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
+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 | |
|---|---|---|---|---|---|---|
1201
Texas Instruments
TXN
$248B
| $1.14M | 0.01% |
+15,564
| New | +$1.11M |
|
1202
CALL
IPG Photonics
IPGP
$3.43B
| $1.14M | 0.01% |
+11,500
| New | +$1.07M |
|
1203
State Street
STT
$49.4B
| $1.13M | 0.01% |
14,582
+3,779
| +35% | +$284K |
|
|
WNR
1204
PUT
DELISTED
Western Refining Inc
WNR
| $1.13M | 0.01% |
29,900
-18,300
| -38% | -$602K |
|
|
WFM
1205
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.01% |
36,650
-2,282
| -6% | -$68.6K |
|
|
XL
1206
CALL
DELISTED
XL Group Ltd.
XL
| $1.12M | 0.01% |
30,100
+13,300
| +79% | +$477K |
|
1207
BioMarin Pharmaceuticals
BMRN
$12B
| $1.12M | 0.01% |
13,524
-1,539
| -10% | -$132K |
|
|
CRZO
1208
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.12M | 0.01% |
29,900
-11,500
| -28% | -$444K |
|
1209
PUT
Healthpeak Properties
DOC
$15.6B
| $1.12M | 0.01% |
37,549
+13,064
| +53% | +$398K |
|
1210
ProShares UltraPro Dow 30
UDOW
$814M
| $1.12M | 0.01% |
94,104
+43,072
| +84% | +$444K |
|
1211
Expeditors International
EXPD
$22.2B
| $1.11M | 0.01% |
+21,042
| New | +$1.1M |
|
1212
PUT
Ball Corp
BALL
$17.4B
| $1.11M | 0.01% |
+29,600
| New | +$1.14M |
|
1213
PUT
Packaging Corp of America
PKG
$22.3B
| $1.11M | 0.01% |
13,100
+5,700
| +77% | +$478K |
|
|
SVC
1214
CALL
Service Properties Trust
SVC
$1.07B
| $1.11M | 0.01% |
7,000
-400
| -5% | -$58K |
|
1215
Howmet Aerospace
HWM
$112B
| $1.11M | 0.01% |
+77,967
| New | +$1.17M |
|
1216
AstraZeneca
AZN
$269B
| $1.11M | 0.01% |
20,267
+708
| +4% | +$40.2K |
|
1217
PUT
Newell Brands
NWL
$2.17B
| $1.11M | 0.01% |
24,800
-13,400
| -35% | -$649K |
|
1218
PUT
Parker-Hannifin
PH
$121B
| $1.11M | 0.01% |
7,900
-300
| -4% | -$39.9K |
|
1219
PUT
Emerson Electric
EMR
$82.6B
| $1.1M | 0.01% |
+19,800
| New | +$1.07M |
|
1220
CALL
J.M. Smucker
SJM
$13.5B
| $1.1M | 0.01% |
8,600
-9,800
| -53% | -$1.27M |
|
1221
CALL
Franklin Resources
BEN
$17B
| $1.1M | 0.01% |
27,800
+3,500
| +14% | +$131K |
|
1222
Cameco
CCJ
$36.9B
| $1.1M | 0.01% |
104,946
+38,771
| +59% | +$350K |
|
1223
PUT
Xerox
XRX
$360M
| $1.1M | 0.01% |
47,779
-8,577
| -15% | -$214K |
|
1224
CALL
Pultegroup
PHM
$25.3B
| $1.1M | 0.01% |
59,700
+14,200
| +31% | +$270K |
|
|
SEE
1225
CALL
DELISTED
Sealed Air
SEE
| $1.1M | 0.01% |
+24,200
| New | +$1.11M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.