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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
+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 | |
|---|---|---|---|---|---|---|
1226
CALL
Stellantis
STLA
$17.4B
| $1.09M | 0.01% |
+120,380
| New | +$901K |
|
|
TFCFA
1227
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.01% |
38,900
-26,000
| -40% | -$700K |
|
|
OKS
1228
DELISTED
Oneok Partners LP
OKS
| $1.09M | 0.01% |
25,289
+13,484
| +114% | +$559K |
|
1229
Vanguard Extended Market ETF
VXF
$30B
| $1.09M | 0.01% |
+11,329
| New | +$1.05M |
|
1230
TechnipFMC
FTI
$28.7B
| $1.08M | 0.01% |
+41,011
| New | +$1.03M |
|
1231
Cigna
CI
$78.7B
| $1.08M | 0.01% |
+8,118
| New | +$1.06M |
|
1232
DuPont de Nemours
DD
$18.6B
| $1.08M | 0.01% |
+7,472
| New | +$1.04M |
|
|
APC
1233
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.01% |
+15,494
| New | +$1.01M |
|
1234
Kimberly-Clark
KMB
$37.4B
| $1.08M | ﹤0.01% |
+9,427
| New | +$1.09M |
|
1235
PUT
Signet Jewelers
SIG
$3.84B
| $1.07M | ﹤0.01% |
11,400
-20,000
| -64% | -$1.75M |
|
1236
CALL
Vornado Realty Trust
VNO
$7.65B
| $1.07M | ﹤0.01% |
12,741
-2,227
| -15% | -$175K |
|
1237
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.07M | ﹤0.01% |
34,143
+17,467
| +105% | +$615K |
|
1238
Assured Guaranty
AGO
$3.73B
| $1.07M | ﹤0.01% |
+28,345
| New | +$952K |
|
1239
Fidelity National Information Services
FIS
$24.1B
| $1.07M | ﹤0.01% |
+14,155
| New | +$1.08M |
|
1240
CALL
Cracker Barrel
CBRL
$1.25B
| $1.07M | ﹤0.01% |
6,400
-8,100
| -56% | -$1.22M |
|
|
HAR
1241
PUT
DELISTED
Harman International Industries
HAR
| $1.07M | ﹤0.01% |
9,600
-22,900
| -70% | -$2.21M |
|
1242
PUT
Alaska Air
ALK
$5.13B
| $1.06M | ﹤0.01% |
12,000
-17,400
| -59% | -$1.37M |
|
1243
Polaris
PII
$3.82B
| $1.06M | ﹤0.01% |
12,910
+6,481
| +101% | +$529K |
|
|
USG
1244
CALL
DELISTED
Usg
USG
| $1.06M | ﹤0.01% |
36,800
-24,100
| -40% | -$663K |
|
1245
PUT
Acuity Brands
AYI
$9.96B
| $1.06M | ﹤0.01% |
4,600
+3,500
| +318% | +$849K |
|
1246
CALL
Roper Technologies
ROP
$40.3B
| $1.06M | ﹤0.01% |
+5,800
| New | +$1.04M |
|
1247
PUT
Wolfspeed
WOLF
$1.05B
| $1.06M | ﹤0.01% |
40,200
-1,700
| -4% | -$42.3K |
|
1248
CALL
SM Energy
SM
$7.61B
| $1.06M | ﹤0.01% |
30,700
+6,000
| +24% | +$217K |
|
|
SWN
1249
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.06M | ﹤0.01% |
97,800
+38,300
| +64% | +$438K |
|
|
PX
1250
DELISTED
Praxair Inc
PX
| $1.06M | ﹤0.01% |
+9,032
| New | +$1.07M |
|
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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.