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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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
PUT
DELISTED
Southwestern Energy Company
SWN
| $823K | ﹤0.01% |
59,500
-84,000
| -59% | -$1.16M |
|
1227
CALL
Alnylam Pharmaceuticals
ALNY
$38.6B
| $820K | ﹤0.01% |
12,100
+6,200
| +105% | +$437K |
|
1228
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $820K | ﹤0.01% |
+14,526
| New | +$805K |
|
1229
Ashland
ASH
$3.28B
| $818K | ﹤0.01% |
14,427
+6,159
| +74% | +$353K |
|
1230
CALL
Motorola Solutions
MSI
$72.6B
| $816K | ﹤0.01% |
10,700
-48,200
| -82% | -$3.52M |
|
1231
PUT
Lumen
LUMN
$6.32B
| $815K | ﹤0.01% |
29,700
-23,900
| -45% | -$698K |
|
|
MIK
1232
CALL
DELISTED
Michaels Stores, Inc
MIK
| $815K | ﹤0.01% |
33,700
+22,000
| +188% | +$563K |
|
1233
CALL
Jabil
JBL
$30.6B
| $814K | ﹤0.01% |
+37,300
| New | +$777K |
|
1234
Rockwell Automation
ROK
$50.8B
| $807K | ﹤0.01% |
6,596
-4,025
| -38% | -$471K |
|
|
BIG
1235
PUT
DELISTED
Big Lots, Inc.
BIG
| $807K | ﹤0.01% |
16,900
-6,400
| -27% | -$327K |
|
|
FL
1236
CALL
DELISTED
Foot Locker
FL
| $806K | ﹤0.01% |
11,900
-2,600
| -18% | -$162K |
|
|
HAPN
1237
CALL
Happen Inc
HAPN
$2.16B
| $806K | ﹤0.01% |
26,080
-28,200
| -52% | -$732K |
|
1238
PUT
Deckers Outdoor
DECK
$13.9B
| $804K | ﹤0.01% |
81,000
+37,800
| +88% | +$396K |
|
1239
PUT
BlackBerry
BB
$4.64B
| $803K | ﹤0.01% |
100,600
-58,100
| -37% | -$436K |
|
1240
PUT
CMS Energy
CMS
$23B
| $802K | ﹤0.01% |
+19,100
| New | +$834K |
|
1241
PUT
3D Systems Corp
DDD
$403M
| $802K | ﹤0.01% |
+44,700
| New | +$670K |
|
1242
PUT
M&T Bank
MTB
$36.5B
| $801K | ﹤0.01% |
+6,900
| New | +$802K |
|
1243
Outfront Media
OUT
$5.78B
| $801K | ﹤0.01% |
34,420
+24,024
| +231% | +$541K |
|
1244
CALL
First Solar
FSLR
$21.6B
| $798K | ﹤0.01% |
+20,200
| New | +$837K |
|
1245
CALL
Sony
SONY
$136B
| $797K | ﹤0.01% |
120,000
-170,000
| -59% | -$1.09M |
|
|
NE
1246
CALL
DELISTED
Noble Corporation
NE
| $796K | ﹤0.01% |
125,500
-110,100
| -47% | -$740K |
|
1247
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $790K | ﹤0.01% |
+61,640
| New | +$801K |
|
1248
CALL
Cheesecake Factory
CAKE
$4.91B
| $786K | ﹤0.01% |
15,700
+4,400
| +39% | +$225K |
|
1249
Baidu
BIDU
$35.5B
| $785K | ﹤0.01% |
+4,310
| New | +$746K |
|
1250
CALL
Groupon
GRPN
$1.06B
| $783K | ﹤0.01% |
+7,605
| New | +$741K |
|
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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.