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
+83.08%
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 | |
|---|---|---|---|---|---|---|
1176
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $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 |
|
1179
CALL
KeyCorp
KEY
$24.3B
| $912K | ﹤0.01% |
74,900
-68,300
| -48% | -$817K |
|
1180
CALL
Pultegroup
PHM
$25.7B
| $912K | ﹤0.01% |
45,500
-10,400
| -19% | -$216K |
|
1181
CALL
Pentair
PNR
$10.8B
| $912K | ﹤0.01% |
21,144
+2,531
| +14% | +$107K |
|
1182
Trane Technologies
TT
$104B
| $909K | ﹤0.01% |
13,375
+5,668
| +74% | +$378K |
|
1183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $907K | ﹤0.01% |
22,399
+800
| +4% | +$32.5K |
|
|
USG
1184
PUT
DELISTED
Usg
USG
| $907K | ﹤0.01% |
35,100
+21,600
| +160% | +$600K |
|
1185
PUT
CNX Resources
CNX
$4.84B
| $906K | ﹤0.01% |
56,640
-26,640
| -32% | -$393K |
|
1186
PUT
First Solar
FSLR
$21.8B
| $900K | ﹤0.01% |
+22,800
| New | +$944K |
|
1187
CALL
Boyd Gaming
BYD
$6.78B
| $896K | ﹤0.01% |
45,300
+18,700
| +70% | +$359K |
|
1188
PUT
Cboe Global Markets
CBOE
$31.1B
| $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 |
|
1190
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $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 |
|
1193
Community Health Systems
CYH
$393M
| $886K | ﹤0.01% |
+76,814
| New | +$886K |
|
1194
PUT
Herbalife
HLF
$1.3B
| $886K | ﹤0.01% |
28,600
-46,000
| -62% | -$1.45M |
|
1195
CALL
Unum
UNM
$14B
| $886K | ﹤0.01% |
25,100
-36,600
| -59% | -$1.24M |
|
1196
CALL
Sprouts Farmers Market
SFM
$7.31B
| $878K | ﹤0.01% |
42,500
+20,500
| +93% | +$455K |
|
1197
Tyson Foods
TSN
$21.5B
| $873K | ﹤0.01% |
+11,690
| New | +$857K |
|
1198
CALL
KB Home
KBH
$3.54B
| $872K | ﹤0.01% |
54,100
-41,100
| -43% | -$647K |
|
1199
VanEck Retail ETF
RTH
$254M
| $872K | ﹤0.01% |
11,182
-1,465
| -12% | -$116K |
|
1200
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $870K | ﹤0.01% |
19,094
+380
| +2% | +$17K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.