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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
(+4.5%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$11.4M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$9.37M |
| 5 |
iShares US Financials ETF
IYF
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$117M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.3M |
| 4 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$18.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DISH
1176
PUT
DELISTED
DISH Network Corp.
DISH
| $1.19M | 0.01% |
20,600
+13,800
| +203% | +$788K |
|
|
GG
1177
DELISTED
Goldcorp Inc
GG
| $1.19M | 0.01% |
87,588
-29,915
| -25% | -$417K |
|
|
HA
1178
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.01% |
+20,800
| New | +$1.06M |
|
1179
Intuitive Surgical
ISRG
$128B
| $1.19M | 0.01% |
+16,812
| New | +$1.24M |
|
|
B
1180
Barrick Mining
B
$59.8B
| $1.18M | 0.01% |
+74,083
| New | +$1.17M |
|
1181
CALL
Weibo
WB
$1.99B
| $1.18M | 0.01% |
28,972
-25,946
| -47% | -$1.24M |
|
1182
CALL
Edwards Lifesciences
EW
$49.2B
| $1.17M | 0.01% |
37,500
+18,900
| +102% | +$612K |
|
|
JCP
1183
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.17M | 0.01% |
140,900
+5,200
| +4% | +$47K |
|
1184
PUT
Designer Brands
DBI
$310M
| $1.17M | 0.01% |
51,600
+36,600
| +244% | +$830K |
|
1185
SBA Communications
SBAC
$18.8B
| $1.17M | 0.01% |
11,302
+8,758
| +344% | +$922K |
|
|
WBMD
1186
CALL
DELISTED
WebMD Health Corp.
WBMD
| $1.17M | 0.01% |
23,500
+15,700
| +201% | +$812K |
|
1187
PUT
Goodyear
GT
$2.1B
| $1.16M | 0.01% |
37,700
-30,800
| -45% | -$953K |
|
1188
Henry Schein
HSIC
$9.78B
| $1.16M | 0.01% |
+19,566
| New | +$1.18M |
|
|
CBI
1189
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 0.01% |
36,600
+11,600
| +46% | +$363K |
|
1190
CALL
Jacobs Solutions
J
$16.2B
| $1.16M | 0.01% |
+24,542
| New | +$1.13M |
|
|
NE
1191
PUT
DELISTED
Noble Corporation
NE
| $1.16M | 0.01% |
195,100
+94,900
| +95% | +$559K |
|
1192
CALL
Jefferies Financial Group
JEF
$12.8B
| $1.15M | 0.01% |
+55,410
| New | +$1.04M |
|
1193
CALL
Martin Marietta Materials
MLM
$34.4B
| $1.15M | 0.01% |
5,200
-2,900
| -36% | -$596K |
|
1194
CALL
Cigna
CI
$78.9B
| $1.15M | 0.01% |
8,600
+2,700
| +46% | +$353K |
|
|
GRA
1195
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.01% |
16,952
+11,544
| +213% | +$789K |
|
1196
Kraft Heinz
KHC
$32.8B
| $1.14M | 0.01% |
+13,074
| New | +$1.12M |
|
1197
PUT
Flex
FLEX
$38.7B
| $1.14M | 0.01% |
105,364
-28,398
| -21% | -$303K |
|
1198
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $1.14M | 0.01% |
52,360
-359,490
| -87% | -$8.04M |
|
1199
PUT
Ares Capital
ARCC
$13.6B
| $1.14M | 0.01% |
+68,900
| New | +$1.08M |
|
1200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $1.14M | 0.01% |
+15,652
| New | +$1.08M |
|
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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.