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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Vodafone
VOD
$37.1B
| $746K | ﹤0.01% |
25,600
-30,000
| -54% | -$914K |
|
1277
PUT
Shake Shack
SHAK
$2.52B
| $745K | ﹤0.01% |
21,500
-2,700
| -11% | -$100K |
|
1278
PUT
Eaton
ETN
$140B
| $743K | ﹤0.01% |
11,300
-56,800
| -83% | -$3.67M |
|
1279
iShares US Oil Equipment & Services ETF
IEZ
$349M
| $743K | ﹤0.01% |
+18,781
| New | +$711K |
|
1280
CALL
Community Health Systems
CYH
$388M
| $741K | ﹤0.01% |
64,200
+7,780
| +14% | +$89.7K |
|
1281
Dollar General
DG
$28.3B
| $740K | ﹤0.01% |
+10,567
| New | +$895K |
|
1282
PUT
Keurig Dr Pepper
KDP
$42.6B
| $740K | ﹤0.01% |
8,100
-18,600
| -70% | -$1.76M |
|
1283
PUT
Trinity Industries
TRN
$2.98B
| $740K | ﹤0.01% |
42,503
-18,335
| -30% | -$302K |
|
1284
PUT
Ciena
CIEN
$46.5B
| $737K | ﹤0.01% |
33,800
-3,300
| -9% | -$68.8K |
|
1285
SL Green Realty
SLG
$3.89B
| $737K | ﹤0.01% |
+7,046
| New | +$773K |
|
|
WRK
1286
CALL
DELISTED
WestRock Company
WRK
| $737K | ﹤0.01% |
15,200
+100
| +0.7% | +$4.46K |
|
1287
PUT
Dominion Energy
D
$62.2B
| $735K | ﹤0.01% |
9,900
+6,300
| +175% | +$480K |
|
|
GRMN
1288
Garmin
GRMN
$57.8B
| $735K | ﹤0.01% |
+15,275
| New | +$754K |
|
1289
RH
RH
$3.28B
| $734K | ﹤0.01% |
21,226
+6,033
| +40% | +$192K |
|
1290
PUT
Southwest Airlines
LUV
$21.9B
| $731K | ﹤0.01% |
18,800
-94,500
| -83% | -$3.59M |
|
1291
Harley-Davidson
HOG
$2.61B
| $730K | ﹤0.01% |
13,887
-3,481
| -20% | -$180K |
|
1292
PUT
Patterson-UTI
PTEN
$3.57B
| $727K | ﹤0.01% |
32,500
+15,800
| +95% | +$317K |
|
|
FISV
1293
PUT
Fiserv Inc
FISV
$29.7B
| $726K | ﹤0.01% |
14,600
-21,400
| -59% | -$1.12M |
|
1294
Invesco Dividend Achievers ETF
PFM
$793M
| $723K | ﹤0.01% |
31,901
+200
| +0.6% | +$4.57K |
|
1295
ProShares Ultra MidCap400
MVV
$151M
| $719K | ﹤0.01% |
+26,124
| New | +$714K |
|
1296
CALL
Smith & Wesson
SWBI
$653M
| $718K | ﹤0.01% |
35,127
-23,028
| -40% | -$504K |
|
|
CA
1297
PUT
DELISTED
CA, Inc.
CA
| $718K | ﹤0.01% |
21,700
+12,800
| +144% | +$431K |
|
|
1298
Eaton
ETN
$140B
| $714K | ﹤0.01% |
+10,866
| New | +$703K |
|
|
AXON
1299
PUT
Axon Enterprise
AXON
$44B
| $712K | ﹤0.01% |
24,900
-13,000
| -34% | -$361K |
|
|
ALXN
1300
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $711K | ﹤0.01% |
5,800
-55,100
| -90% | -$7.09M |
|
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AXA
LM
MVM
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.