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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
+83.08%
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 | |
|---|---|---|---|---|---|---|
101
CALL
Valero Energy
VLO
$90.3B
| $32.2M | 0.15% |
608,400
+43,300
| +8% | +$2.31M |
|
102
CALL
Amgen
AMGN
$205B
| $32.1M | 0.15% |
192,500
-70,400
| -27% | -$11.9M |
|
103
PUT
Baidu
BIDU
$36.1B
| $32.1M | 0.15% |
176,300
+30,600
| +21% | +$5.29M |
|
104
CALL
Oracle
ORCL
$348B
| $31.9M | 0.15% |
811,300
+385,800
| +91% | +$15.7M |
|
|
105
PUT
Amgen
AMGN
$205B
| $31.8M | 0.15% |
190,700
-31,000
| -14% | -$5.24M |
|
106
CALL
Qualcomm
QCOM
$179B
| $31.8M | 0.15% |
464,000
-61,900
| -12% | -$3.76M |
|
107
PUT
Visa
V
$685B
| $31.7M | 0.15% |
383,100
-68,400
| -15% | -$5.48M |
|
|
108
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $31.6M | 0.15% |
331,700
+81,200
| +32% | +$7.67M |
|
109
CALL
Lowe's Companies
LOW
$118B
| $31.3M | 0.15% |
434,000
-1,800
| -0.4% | -$140K |
|
110
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $30.4M | 0.15% |
240,100
-592,000
| -71% | -$75.9M |
|
111
PUT
Tesla
TSLA
$1.22T
| $30.1M | 0.14% |
2,215,500
-1,314,000
| -37% | -$19M |
|
112
CALL
Target
TGT
$63.3B
| $29.7M | 0.14% |
433,000
-78,300
| -15% | -$5.61M |
|
113
PUT
Bristol-Myers Squibb
BMY
$128B
| $29.2M | 0.14% |
541,000
+259,900
| +92% | +$16.7M |
|
114
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $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 |
|
116
CALL
Comcast
CMCSA
$80.5B
| $28.6M | 0.14% |
861,400
-188,200
| -18% | -$6.26M |
|
117
PUT
3M
MMM
$91.6B
| $28.4M | 0.14% |
192,556
-129,048
| -40% | -$19.3M |
|
118
PUT
Walmart Inc
WMT
$879B
| $28.2M | 0.14% |
1,171,500
-728,700
| -38% | -$17.7M |
|
119
CALL
AT&T
T
$166B
| $28M | 0.13% |
912,633
-104,596
| -10% | -$3.31M |
|
120
PUT
Mondelez International
MDLZ
$77.4B
| $27.8M | 0.13% |
632,800
+244,000
| +63% | +$10.7M |
|
|
121
CALL
Tesla
TSLA
$1.22T
| $27.8M | 0.13% |
2,041,500
-426,000
| -17% | -$6.15M |
|
122
PUT
Costco
COST
$419B
| $27.7M | 0.13% |
181,600
-60,500
| -25% | -$9.78M |
|
123
PUT
Caterpillar
CAT
$405B
| $27.7M | 0.13% |
311,600
+134,600
| +76% | +$11M |
|
124
CALL
Union Pacific
UNP
$180B
| $27.6M | 0.13% |
283,000
+5,200
| +2% | +$486K |
|
125
PUT
Cisco
CSCO
$449B
| $27.6M | 0.13% |
870,000
-750,700
| -46% | -$23.1M |
|
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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 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.