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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
+83.09%
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
KRE icon
1176
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$915K ﹤0.01%
21,637
-38,112
-64% -$1.56M
KSU
1177
PUT
DELISTED
Kansas City Southern
KSU
$915K ﹤0.01%
9,800
-19,200
-66% -$1.82M
LVLT
1178
PUT
DELISTED
Level 3 Communications Inc
LVLT
$914K ﹤0.01%
19,700
-400
-2% -$20.2K
KEY icon
1179
CALL
KeyCorp
KEY
$22.1B
$912K ﹤0.01%
74,900
-68,300
-48% -$817K
PHM icon
1180
CALL
Pultegroup
PHM
$22.4B
$912K ﹤0.01%
45,500
-10,400
-19% -$216K
PNR icon
1181
CALL
Pentair
PNR
$9.01B
$912K ﹤0.01%
21,144
+2,531
+14% +$107K
TT icon
1182
Trane Technologies
TT
$92.8B
$909K ﹤0.01%
13,375
+5,668
+74% +$378K
QQXT icon
1183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$907K ﹤0.01%
22,399
+800
+4% +$32.5K
USG
1184
PUT
DELISTED
Usg
USG
$907K ﹤0.01%
35,100
+21,600
+160% +$600K
CNX icon
1185
PUT
CNX Resources
CNX
$4.99B
$906K ﹤0.01%
56,640
-26,640
-32% -$393K
FSLR icon
1186
PUT
First Solar
FSLR
$20.5B
$900K ﹤0.01%
+22,800
New +$944K
BYD icon
1187
CALL
Boyd Gaming
BYD
$5.49B
$896K ﹤0.01%
45,300
+18,700
+70% +$359K
CBOE icon
1188
PUT
Cboe Global Markets
CBOE
$28.2B
$895K ﹤0.01%
13,800
-21,000
-60% -$1.43M
OKS
1189
CALL
DELISTED
Oneok Partners LP
OKS
$895K ﹤0.01%
22,400
-38,500
-63% -$1.54M
RSP icon
1190
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$893K ﹤0.01%
10,683
-6,496
-38% -$541K
PAY
1191
CALL
DELISTED
Verifone Systems Inc
PAY
$892K ﹤0.01%
56,700
+3,500
+7% +$63.6K
HAR
1192
CALL
DELISTED
Harman International Industries
HAR
$887K ﹤0.01%
10,500
+2,800
+36% +$230K
CYH icon
1193
Community Health Systems
CYH
$420M
$886K ﹤0.01%
+76,814
New +$886K
HLF icon
1194
PUT
Herbalife
HLF
$1.24B
$886K ﹤0.01%
28,600
-46,000
-62% -$1.45M
UNM icon
1195
CALL
Unum
UNM
$15B
$886K ﹤0.01%
25,100
-36,600
-59% -$1.24M
SFM icon
1196
CALL
Sprouts Farmers Market
SFM
$6.63B
$878K ﹤0.01%
42,500
+20,500
+93% +$455K
TSN icon
1197
Tyson Foods
TSN
$18.3B
$873K ﹤0.01%
+11,690
New +$857K
KBH icon
1198
CALL
KB Home
KBH
$2.98B
$872K ﹤0.01%
54,100
-41,100
-43% -$647K
RTH icon
1199
VanEck Retail ETF
RTH
$238M
$872K ﹤0.01%
11,182
-1,465
-12% -$116K
FAB icon
1200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$870K ﹤0.01%
19,094
+380
+2% +$17K
46 47
48
49 50

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CC
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FVSAZ
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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'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.