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
+5.77%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$45.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
1151
PUT
DELISTED
Express, Inc.
EXPR
$957K ﹤0.01%
+4,060
New +$1.1M
PH icon
1152
CALL
Parker-Hannifin
PH
$116B
$954K ﹤0.01%
7,600
-22,100
-74% -$2.63M
SM icon
1153
CALL
SM Energy
SM
$9.08B
$953K ﹤0.01%
24,700
-14,000
-36% -$449K
ENDP
1154
PUT
DELISTED
Endo International plc
ENDP
$953K ﹤0.01%
47,300
-3,300
-7% -$65.6K
AU icon
1155
CALL
AngloGold Ashanti
AU
$50.4B
$950K ﹤0.01%
59,700
-84,400
-59% -$1.6M
CX icon
1156
PUT
Cemex
CX
$14.7B
$947K ﹤0.01%
+124,047
New +$913K
CC icon
1157
PUT
Chemours
CC
$2.17B
$946K ﹤0.01%
59,100
+9,700
+20% +$111K
MAS icon
1158
PUT
Masco
MAS
$13.5B
$944K ﹤0.01%
27,500
+14,700
+115% +$508K
BXP icon
1159
CALL
Boston Properties
BXP
$10.2B
$940K ﹤0.01%
6,900
-20,200
-75% -$2.8M
MLM icon
1160
Martin Marietta Materials
MLM
$35.3B
$939K ﹤0.01%
+5,242
New +$1M
HAPN
1161
PUT
Happen Inc
HAPN
$1.88B
$938K ﹤0.01%
30,360
-5,640
-16% -$146K
UCD
1162
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$938K ﹤0.01%
19,500
+12,400
+175% +$405K
PII icon
1163
CALL
Polaris
PII
$3.15B
$937K ﹤0.01%
12,100
+2,000
+20% +$174K
SPLS
1164
CALL
DELISTED
Staples Inc
SPLS
$937K ﹤0.01%
109,600
-108,700
-50% -$956K
R icon
1165
PUT
Ryder
R
$9.13B
$936K ﹤0.01%
14,200
-22,600
-61% -$1.48M
AGO icon
1166
PUT
Assured Guaranty
AGO
$3.14B
$935K ﹤0.01%
33,700
-38,800
-54% -$1.05M
WBD icon
1167
Warner Bros
WBD
$70.4B
$933K ﹤0.01%
34,651
+12,332
+55% +$316K
GAP
1168
The Gap Inc
GAP
$7.09B
$933K ﹤0.01%
41,942
-52,249
-55% -$1.26M
CP icon
1169
Canadian Pacific Kansas City
CP
$77.1B
$930K ﹤0.01%
+30,445
New +$894K
DNOW icon
1170
CALL
DNOW Inc
DNOW
$2.82B
$930K ﹤0.01%
43,400
+16,100
+59% +$322K
SPXL icon
1171
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$928K ﹤0.01%
38,196
-5,668
-13% -$137K
SVC
1172
PUT
Service Properties Trust
SVC
$857M
$927K ﹤0.01%
6,240
-2,040
-25% -$311K
CM icon
1173
PUT
Canadian Imperial Bank of Commerce
CM
$103B
$923K ﹤0.01%
23,800
-800
-3% -$30.8K
BCR
1174
PUT
DELISTED
CR Bard Inc.
BCR
$920K ﹤0.01%
4,100
-10,300
-72% -$2.32M
SAVE
1175
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$919K ﹤0.01%
21,600
+7,700
+55% +$319K
45 46
47
48 49

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Timber Hill's Q3 2016 Portfolio in Review

As of Q3 2016, Timber Hill held 2,416 positions worth $20.9B, down 2.1% from $21.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Hill's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Timber Hill's largest Q3 2016 buy was RTX Corp: 151,811 shares worth $9.71M.
  • Timber Hill added most to Invesco CurrencyShares Euro Currency Trust in Q3 2016, an estimated $45.5M increase.
  • Timber Hill's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
  • Timber Hill fully exited Invesco QQQ Trust in Q3 2016, selling an estimated $51.3M.
  • Timber Hill's ten largest holdings make up 39% of its $20.9B portfolio in Q3 2016.
  • Timber Hill opened 338 new positions and closed 470 in Q3 2016.
  • Timber Hill's portfolio value fell 2.1% quarter-over-quarter to $20.9B.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.