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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Western Union
WU
$2.58B
| $783K | ﹤0.01% |
37,600
+19,600
| +109% | +$403K |
|
1252
CALL
Williams-Sonoma
WSM
$27.4B
| $782K | ﹤0.01% |
+30,600
| New | +$800K |
|
1253
Boeing
BA
$167B
| $781K | ﹤0.01% |
+5,927
| New | +$781K |
|
1254
PUT
EQT Corp
EQT
$33.2B
| $777K | ﹤0.01% |
+19,656
| New | +$777K |
|
1255
Crown Castle
CCI
$33.1B
| $774K | ﹤0.01% |
8,216
-23,219
| -74% | -$2.23M |
|
|
RDS.B
1256
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $773K | ﹤0.01% |
+14,626
| New | +$783K |
|
|
RHT
1257
DELISTED
Red Hat Inc
RHT
| $771K | ﹤0.01% |
9,538
-14,897
| -61% | -$1.11M |
|
1258
PUT
Bunge Global
BG
$21.2B
| $770K | ﹤0.01% |
13,000
-3,400
| -21% | -$211K |
|
1259
CALL
Pitney Bowes
PBI
$2.43B
| $770K | ﹤0.01% |
42,400
-7,600
| -15% | -$139K |
|
1260
CALL
Cigna
CI
$79.1B
| $769K | ﹤0.01% |
5,900
-2,900
| -33% | -$379K |
|
1261
CALL
Check Point Software Technologies
CHKP
$14.2B
| $768K | ﹤0.01% |
9,900
+500
| +5% | +$38.8K |
|
1262
Pultegroup
PHM
$25.3B
| $767K | ﹤0.01% |
38,267
+24,016
| +169% | +$498K |
|
1263
Clorox
CLX
$12.1B
| $764K | ﹤0.01% |
+6,102
| New | +$799K |
|
|
HAR
1264
DELISTED
Harman International Industries
HAR
| $761K | ﹤0.01% |
9,010
+5,273
| +141% | +$433K |
|
|
PWJ
1265
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $761K | ﹤0.01% |
24,165
| – | – |
|
1266
CALL
Hecla Mining
HL
$9.3B
| $760K | ﹤0.01% |
133,300
+35,500
| +36% | +$217K |
|
1267
ProShares Ultra Financials
UYG
$830M
| $758K | ﹤0.01% |
31,296
+21,555
| +221% | +$516K |
|
1268
PUT
Ally Financial
ALLY
$13.4B
| $757K | ﹤0.01% |
38,900
-116,600
| -75% | -$2.17M |
|
1269
Westlake Corp
WLK
$9.16B
| $755K | ﹤0.01% |
14,106
+8,420
| +148% | +$406K |
|
|
HBI
1270
PUT
DELISTED
Hanesbrands
HBI
| $752K | ﹤0.01% |
29,800
+21,600
| +263% | +$569K |
|
1271
State Street
STT
$48.9B
| $752K | ﹤0.01% |
10,803
-8,660
| -44% | -$566K |
|
1272
Wynn Resorts
WYNN
$10.2B
| $752K | ﹤0.01% |
+7,715
| New | +$753K |
|
1273
CALL
Vulcan Materials
VMC
$37.1B
| $751K | ﹤0.01% |
6,600
-9,400
| -59% | -$1.11M |
|
1274
CALL
Edwards Lifesciences
EW
$49.3B
| $747K | ﹤0.01% |
18,600
-30,900
| -62% | -$1.16M |
|
1275
Altria Group
MO
$126B
| $747K | ﹤0.01% |
+11,821
| New | +$786K |
|
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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.