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 | |
|---|---|---|---|---|---|---|
1201
PUT
Owens Corning
OC
$11B
| $870K | ﹤0.01% |
16,300
+7,400
| +83% | +$398K |
|
|
SA
1202
PUT
Seabridge Gold
SA
$2.67B
| $870K | ﹤0.01% |
78,900
-48,700
| -38% | -$609K |
|
|
CAVM
1203
PUT
DELISTED
Cavium, Inc.
CAVM
| $867K | ﹤0.01% |
14,900
-2,000
| -12% | -$100K |
|
1204
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
| $866K | ﹤0.01% |
11,300
-21,400
| -65% | -$1.62M |
|
1205
CALL
Franklin Resources
BEN
$16.9B
| $864K | ﹤0.01% |
+24,300
| New | +$859K |
|
1206
CALL
Albemarle
ALB
$13.3B
| $863K | ﹤0.01% |
10,100
-6,200
| -38% | -$511K |
|
1207
CALL
Sinclair Inc
SBGI
$1.02B
| $861K | ﹤0.01% |
29,800
+7,600
| +34% | +$220K |
|
|
ATCO
1208
PUT
DELISTED
Atlas Corp.
ATCO
| $861K | ﹤0.01% |
64,600
+25,600
| +66% | +$369K |
|
1209
CALL
Ciena
CIEN
$47.4B
| $859K | ﹤0.01% |
39,400
-4,700
| -11% | -$98K |
|
1210
PUT
Annaly Capital Management
NLY
$17.4B
| $854K | ﹤0.01% |
20,325
+5,775
| +40% | +$250K |
|
1211
Republic Services
RSG
$68.1B
| $852K | ﹤0.01% |
+16,889
| New | +$865K |
|
|
ADRE
1212
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $852K | ﹤0.01% |
24,451
+503
| +2% | +$16.9K |
|
1213
PUT
Ferrari
RACE
$67.8B
| $851K | ﹤0.01% |
16,400
-22,000
| -57% | -$1.02M |
|
1214
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $849K | ﹤0.01% |
27,600
-20,600
| -43% | -$911K |
|
1215
PUT
Healthpeak Properties
DOC
$15.6B
| $846K | ﹤0.01% |
24,485
-3,294
| -12% | -$115K |
|
1216
CALL
Tenet Healthcare
THC
$22.2B
| $841K | ﹤0.01% |
37,100
-24,100
| -39% | -$627K |
|
1217
Vanguard Small-Cap ETF
VB
$79.2B
| $833K | ﹤0.01% |
6,815
+2,563
| +60% | +$310K |
|
1218
PUT
Quest Diagnostics
DGX
$26B
| $829K | ﹤0.01% |
9,800
-4,700
| -32% | -$395K |
|
1219
First Majestic Silver
AG
$7.44B
| $828K | ﹤0.01% |
80,422
-24,791
| -24% | -$363K |
|
1220
CALL
Enbridge
ENB
$121B
| $827K | ﹤0.01% |
18,700
+12,300
| +192% | +$516K |
|
1221
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $825K | ﹤0.01% |
18,026
+118
| +0.7% | +$5.28K |
|
1222
PUT
Restaurant Brands International
QSR
$25.9B
| $825K | ﹤0.01% |
+18,500
| New | +$839K |
|
1223
PUT
Cameco
CCJ
$36.8B
| $824K | ﹤0.01% |
96,300
+43,800
| +83% | +$421K |
|
1224
CALL
Honda
HMC
$39.9B
| $824K | ﹤0.01% |
+28,500
| New | +$815K |
|
1225
PUT
Nasdaq
NDAQ
$53.7B
| $824K | ﹤0.01% |
36,600
-32,100
| -47% | -$741K |
|
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.