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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
VLO icon
101
CALL
Valero Energy
VLO
$110B
$32.2M 0.15%
608,400
+43,300
+8% +$2.31M
AMGN icon
102
CALL
Amgen
AMGN
$206B
$32.1M 0.15%
192,500
-70,400
-27% -$11.9M
BIDU icon
103
PUT
Baidu
BIDU
$31.4B
$32.1M 0.15%
176,300
+30,600
+21% +$5.29M
ORCL icon
104
CALL
Oracle
ORCL
$417B
$31.9M 0.15%
811,300
+385,800
+91% +$15.7M
AMGN icon
105
PUT
Amgen
AMGN
$206B
$31.8M 0.15%
190,700
-31,000
-14% -$5.24M
QCOM icon
106
CALL
Qualcomm
QCOM
$192B
$31.8M 0.15%
464,000
-61,900
-12% -$3.76M
V icon
107
PUT
Visa
V
$701B
$31.7M 0.15%
383,100
-68,400
-15% -$5.48M
FXY icon
108
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$31.6M 0.15%
331,700
+81,200
+32% +$7.67M
LOW icon
109
CALL
Lowe's Companies
LOW
$111B
$31.3M 0.15%
434,000
-1,800
-0.4% -$140K
FXB icon
110
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$30.4M 0.15%
240,100
-592,000
-71% -$75.9M
TSLA icon
111
PUT
Tesla
TSLA
$1.42T
$30.1M 0.14%
2,215,500
-1,314,000
-37% -$19M
TGT icon
112
CALL
Target
TGT
$72.1B
$29.7M 0.14%
433,000
-78,300
-15% -$5.61M
BMY icon
113
PUT
Bristol-Myers Squibb
BMY
$131B
$29.2M 0.14%
541,000
+259,900
+92% +$16.7M
GDX icon
114
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$28.9M 0.14%
982,300
-111,700
-10% -$3.21M
TWTR
115
CALL
DELISTED
Twitter, Inc.
TWTR
$28.8M 0.14%
1,250,400
+328,000
+36% +$6.17M
CMCSA icon
116
CALL
Comcast
CMCSA
$88.3B
$28.6M 0.14%
861,400
-188,200
-18% -$6.26M
MMM icon
117
PUT
3M
MMM
$83.6B
$28.4M 0.14%
192,556
-129,048
-40% -$19.3M
WMT icon
118
PUT
Walmart Inc
WMT
$865B
$28.2M 0.14%
1,171,500
-728,700
-38% -$17.7M
T icon
119
CALL
AT&T
T
$182B
$28M 0.13%
912,633
-104,596
-10% -$3.31M
MDLZ icon
120
PUT
Mondelez International
MDLZ
$79.6B
$27.8M 0.13%
632,800
+244,000
+63% +$10.7M
TSLA icon
121
CALL
Tesla
TSLA
$1.42T
$27.8M 0.13%
2,041,500
-426,000
-17% -$6.15M
COST icon
122
PUT
Costco
COST
$408B
$27.7M 0.13%
181,600
-60,500
-25% -$9.78M
CAT icon
123
PUT
Caterpillar
CAT
$360B
$27.7M 0.13%
311,600
+134,600
+76% +$11M
UNP icon
124
CALL
Union Pacific
UNP
$169B
$27.6M 0.13%
283,000
+5,200
+2% +$486K
CSCO icon
125
PUT
Cisco
CSCO
$434B
$27.6M 0.13%
870,000
-750,700
-46% -$23.1M
3 4
5
6 7

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CC
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FVSAZ
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WA
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AXA
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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.