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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
+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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
CAR icon
1151
CALL
Avis
CAR
$5.22B
$1.24M 0.01%
33,800
-9,800
-22% -$355K
ICE icon
1152
Intercontinental Exchange
ICE
$86.4B
$1.24M 0.01%
+21,965
New +$1.22M
GRA
1153
CALL
DELISTED
W.R. Grace & Co.
GRA
$1.24M 0.01%
18,300
-17,300
-49% -$1.18M
WY icon
1154
CALL
Weyerhaeuser
WY
$17.6B
$1.24M 0.01%
41,100
+31,100
+311% +$958K
TRV icon
1155
PUT
Travelers Companies
TRV
$82.5B
$1.24M 0.01%
10,100
+5,200
+106% +$594K
PRKS icon
1156
PUT
United Parks & Resorts
PRKS
$2.21B
$1.24M 0.01%
65,300
+29,900
+84% +$490K
WEC icon
1157
WEC Energy
WEC
$36.9B
$1.22M 0.01%
+20,833
New +$1.2M
HRL icon
1158
PUT
Hormel Foods
HRL
$14.2B
$1.22M 0.01%
35,000
+22,000
+169% +$794K
FITB
1159
Fifth Third Bancorp
FITB
$52.2B
$1.22M 0.01%
+45,078
New +$1.08M
PVH icon
1160
PVH
PVH
$3.97B
$1.22M 0.01%
+13,469
New +$1.42M
DGX icon
1161
PUT
Quest Diagnostics
DGX
$26B
$1.21M 0.01%
13,200
+3,400
+35% +$293K
QRVO icon
1162
CALL
Qorvo
QRVO
$7.8B
$1.21M 0.01%
23,000
-3,000
-12% -$163K
CNQ icon
1163
PUT
Canadian Natural Resources
CNQ
$95.5B
$1.21M 0.01%
77,596
+44,924
+138% +$712K
PBR icon
1164
CALL
Petrobras
PBR
$120B
$1.21M 0.01%
119,800
-42,800
-26% -$457K
RIO icon
1165
PUT
Rio Tinto
RIO
$151B
$1.21M 0.01%
+31,500
New +$1.16M
GGP
1166
CALL
DELISTED
GGP Inc.
GGP
$1.21M 0.01%
48,300
-19,200
-28% -$491K
ZION icon
1167
PUT
Zions Bancorporation
ZION
$10.1B
$1.21M 0.01%
28,000
-63,800
-69% -$2.35M
DNB
1168
PUT
DELISTED
Dun & Bradstreet
DNB
$1.2M 0.01%
9,900
+1,500
+18% +$185K
TWLO icon
1169
CALL
Twilio
TWLO
$28.6B
$1.2M 0.01%
+41,500
New +$1.56M
RGR icon
1170
CALL
Sturm, Ruger & Co
RGR
$614M
$1.2M 0.01%
22,700
+15,900
+234% +$878K
WAT icon
1171
CALL
Waters Corp
WAT
$38.2B
$1.2M 0.01%
8,900
+5,300
+147% +$756K
DEO icon
1172
Diageo
DEO
$48.9B
$1.2M 0.01%
+11,497
New +$1.21M
DKS icon
1173
PUT
Dick's Sporting Goods
DKS
$18.9B
$1.2M 0.01%
22,500
+800
+4% +$45.9K
CTSH icon
1174
Cognizant
CTSH
$25.3B
$1.19M 0.01%
+21,310
New +$1.14M
TRN icon
1175
PUT
Trinity Industries
TRN
$2.99B
$1.19M 0.01%
59,727
+17,224
+41% +$317K
45 46
47
48 49

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FVSAZ
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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.