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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
+83.08%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.11% |
| 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 |
|
1152
CALL
Parker-Hannifin
PH
$125B
| $954K | ﹤0.01% |
7,600
-22,100
| -74% | -$2.63M |
|
1153
CALL
SM Energy
SM
$7.11B
| $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 |
|
1155
CALL
AngloGold Ashanti
AU
$39.9B
| $950K | ﹤0.01% |
59,700
-84,400
| -59% | -$1.6M |
|
1156
PUT
Cemex
CX
$17.3B
| $947K | ﹤0.01% |
+124,047
| New | +$913K |
|
1157
PUT
Chemours
CC
$2.57B
| $946K | ﹤0.01% |
59,100
+9,700
| +20% | +$111K |
|
1158
PUT
Masco
MAS
$16.5B
| $944K | ﹤0.01% |
27,500
+14,700
| +115% | +$508K |
|
1159
CALL
Boston Properties
BXP
$11.2B
| $940K | ﹤0.01% |
6,900
-20,200
| -75% | -$2.8M |
|
1160
Martin Marietta Materials
MLM
$35B
| $939K | ﹤0.01% |
+5,242
| New | +$1M |
|
|
HAPN
1161
PUT
Happen Inc
HAPN
$2.19B
| $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 |
|
1163
CALL
Polaris
PII
$4.07B
| $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 |
|
1165
PUT
Ryder
R
$9.98B
| $936K | ﹤0.01% |
14,200
-22,600
| -61% | -$1.48M |
|
1166
PUT
Assured Guaranty
AGO
$3.79B
| $935K | ﹤0.01% |
33,700
-38,800
| -54% | -$1.05M |
|
1167
Warner Bros
WBD
$64.2B
| $933K | ﹤0.01% |
34,651
+12,332
| +55% | +$316K |
|
|
GAP
1168
The Gap Inc
GAP
$7.28B
| $933K | ﹤0.01% |
41,942
-52,249
| -55% | -$1.26M |
|
1169
Canadian Pacific Kansas City
CP
$81.4B
| $930K | ﹤0.01% |
+30,445
| New | +$894K |
|
1170
CALL
DNOW Inc
DNOW
$2.53B
| $930K | ﹤0.01% |
43,400
+16,100
| +59% | +$322K |
|
1171
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $928K | ﹤0.01% |
38,196
-5,668
| -13% | -$137K |
|
|
SVC
1172
PUT
Service Properties Trust
SVC
$1.09B
| $927K | ﹤0.01% |
6,240
-2,040
| -25% | -$311K |
|
1173
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $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 |
|
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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 withdrew a net $5.41B in Q3 2016, closing 470 positions and reducing 944 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Timber Hill opened a new position in RTX Corp worth $9.71M.
- 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.