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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Conagra Brands
CAG
$7.48B
| $1.06M | ﹤0.01% |
+26,700
| New | +$998K |
|
1252
PUT
Ameriprise Financial
AMP
$48.2B
| $1.05M | ﹤0.01% |
9,500
-10,200
| -52% | -$1.08M |
|
1253
Las Vegas Sands
LVS
$31.8B
| $1.05M | ﹤0.01% |
+19,743
| New | +$1.15M |
|
1254
SLB Ltd
SLB
$73.5B
| $1.05M | ﹤0.01% |
+12,554
| New | +$1.03M |
|
|
BID
1255
PUT
DELISTED
Sotheby's
BID
| $1.05M | ﹤0.01% |
26,400
+16,300
| +161% | +$618K |
|
1256
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.05M | ﹤0.01% |
12,333
-1,687
| -12% | -$142K |
|
1257
PUT
Automatic Data Processing
ADP
$112B
| $1.05M | ﹤0.01% |
10,200
-4,200
| -29% | -$392K |
|
1258
CALL
Bank of Montreal
BMO
$123B
| $1.04M | ﹤0.01% |
+14,500
| New | +$967K |
|
1259
PUT
VeriSign
VRSN
$26B
| $1.04M | ﹤0.01% |
13,700
-21,300
| -61% | -$1.68M |
|
|
FIG
1260
DELISTED
Fortress Investment Group Llc
FIG
| $1.04M | ﹤0.01% |
214,258
+165,900
| +343% | +$842K |
|
|
LL
1261
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | ﹤0.01% |
66,000
+32,100
| +95% | +$559K |
|
1262
PUT
Marvell Technology
MRVL
$149B
| $1.03M | ﹤0.01% |
74,400
+22,300
| +43% | +$304K |
|
|
SKX
1263
PUT
DELISTED
Skechers
SKX
| $1.02M | ﹤0.01% |
41,700
-23,700
| -36% | -$547K |
|
|
FIT
1264
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | ﹤0.01% |
139,900
+67,100
| +92% | +$687K |
|
|
ESV
1265
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.02M | ﹤0.01% |
26,300
+12,075
| +85% | +$433K |
|
1266
CALL
Designer Brands
DBI
$311M
| $1.02M | ﹤0.01% |
45,000
+17,200
| +62% | +$390K |
|
|
SWC
1267
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.01M | ﹤0.01% |
62,800
-14,900
| -19% | -$213K |
|
1268
CALL
Snap-on
SNA
$21.4B
| $1.01M | ﹤0.01% |
5,900
-6,900
| -54% | -$1.12M |
|
1269
PUT
Huntington Bancshares
HBAN
$34.3B
| $1.01M | ﹤0.01% |
76,100
+49,100
| +182% | +$572K |
|
1270
iShares MSCI South Korea ETF
EWY
$20.3B
| $1M | ﹤0.01% |
18,842
+14,886
| +376% | +$813K |
|
1271
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $1M | ﹤0.01% |
12,100
-6,600
| -35% | -$568K |
|
|
NSM
1272
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1M | ﹤0.01% |
+55,500
| New | +$915K |
|
1273
PUT
Progressive
PGR
$129B
| $1M | ﹤0.01% |
+28,200
| New | +$932K |
|
1274
CALL
Healthpeak Properties
DOC
$15.7B
| $999K | ﹤0.01% |
33,599
-22,509
| -40% | -$686K |
|
|
FISV
1275
PUT
Fiserv Inc
FISV
$29.7B
| $999K | ﹤0.01% |
18,800
+4,200
| +29% | +$216K |
|
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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.