We are live on
!
Find out more
TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.37M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.4M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.29% |
| 2 | Healthcare | 0.21% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Technology | 0.17% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1126
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.3M | 0.01% |
20,900
+3,500
| +20% | +$202K |
|
1127
PUT
Annaly Capital Management
NLY
$17.4B
| $1.3M | 0.01% |
32,650
+12,325
| +61% | +$501K |
|
1128
CALL
Pan American Silver
PAAS
$17.8B
| $1.3M | 0.01% |
86,200
-58,300
| -40% | -$940K |
|
1129
CALL
Sony
SONY
$135B
| $1.3M | 0.01% |
231,500
+111,500
| +93% | +$677K |
|
1130
VanEck Semiconductor ETF
SMH
$63B
| $1.3M | 0.01% |
36,168
-293,018
| -89% | -$10.2M |
|
1131
Hewlett Packard
HPE
$60.8B
| $1.29M | 0.01% |
+96,029
| New | +$1.28M |
|
|
SLCA
1132
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.29M | 0.01% |
22,800
+11,600
| +104% | +$573K |
|
|
ATW
1133
CALL
DELISTED
Atwood Oceanics
ATW
| $1.29M | 0.01% |
98,000
+44,400
| +83% | +$437K |
|
1134
CALL
Monster Beverage
MNST
$96.5B
| $1.29M | 0.01% |
58,000
-117,800
| -67% | -$2.7M |
|
|
RDC
1135
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.29M | 0.01% |
68,100
-28,900
| -30% | -$471K |
|
1136
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.28M | 0.01% |
38,700
-30,344
| -44% | -$985K |
|
1137
CALL
Kulicke & Soffa
KLIC
$4.46B
| $1.28M | 0.01% |
+80,300
| New | +$1.17M |
|
|
TFCFA
1138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.01% |
+45,529
| New | +$1.22M |
|
|
VIAB
1139
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.01% |
36,300
-4,800
| -12% | -$176K |
|
1140
SiriusXM
SIRI
$10.7B
| $1.27M | 0.01% |
28,556
-15,487
| -35% | -$674K |
|
1141
CALL
Magna International
MGA
$19B
| $1.27M | 0.01% |
29,200
+20,900
| +252% | +$878K |
|
1142
PUT
Duke Energy
DUK
$101B
| $1.26M | 0.01% |
16,300
-63,000
| -79% | -$4.83M |
|
1143
ON Semiconductor
ON
$32.2B
| $1.26M | 0.01% |
98,908
+75,511
| +323% | +$901K |
|
1144
CALL
Bread Financial
BFH
$4.33B
| $1.26M | 0.01% |
6,892
-6,891
| -50% | -$1.2M |
|
1145
PUT
CNX Resources
CNX
$4.93B
| $1.25M | 0.01% |
82,560
+25,920
| +46% | +$409K |
|
1146
PUT
Intuit
INTU
$87.9B
| $1.25M | 0.01% |
10,900
-3,600
| -25% | -$403K |
|
1147
Xcel Energy
XEL
$50B
| $1.25M | 0.01% |
+30,662
| New | +$1.23M |
|
|
ETP
1148
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.01% |
34,800
-46,800
| -57% | -$1.67M |
|
1149
ProShares UltraShort Real Estate
SRS
$14.7M
| $1.24M | 0.01% |
+4,361
| New | +$1.32M |
|
|
RDS.A
1150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.01% |
22,833
+17,809
| +354% | +$917K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q4 2016 Portfolio in Review
As of Q4 2016, Timber Hill held 2,524 positions worth $21.8B, up 4.5% from $20.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Hill's Q4 2016 filing shows 578 new, 836 increased, 752 reduced and 340 closed positions. Its largest new stake was Invesco QQQ Trust: 108,971 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 0.29% of assets, up from 0.22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Timber Hill's largest Q4 2016 buy was Invesco QQQ Trust: 108,971 shares worth $12.9M.
- Timber Hill added most to State Street Industrial Select Sector SPDR ETF in Q4 2016, an estimated $14.6M increase.
- Timber Hill's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $117M.
- Timber Hill fully exited Lockheed Martin in Q4 2016, selling an estimated $12.3M.
- Timber Hill's ten largest holdings make up 38% of its $21.8B portfolio in Q4 2016.
- Timber Hill opened 578 new positions and closed 340 in Q4 2016.
- Timber Hill's portfolio value rose 4.5% quarter-over-quarter to $21.8B.
Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.