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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
+83.09%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.55%
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 | Miscellaneous | 98.34% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Western Digital
WDC
$150B
| $994K | ﹤0.01% |
19,362
+10,547
| +120% | +$486K |
|
1277
DTE Energy
DTE
$27.2B
| $991K | ﹤0.01% |
+11,819
| New | +$950K |
|
1278
Conagra Brands
CAG
$7.29B
| $990K | ﹤0.01% |
+25,033
| New | +$935K |
|
1279
PUT
Chord Energy
CHRD
$8.04B
| $990K | ﹤0.01% |
+65,400
| New | +$847K |
|
1280
Canadian Natural Resources
CNQ
$103B
| $986K | ﹤0.01% |
+63,161
| New | +$1M |
|
1281
CALL
Enovis
ENOV
$1.08B
| $984K | ﹤0.01% |
15,919
+9,993
| +169% | +$591K |
|
1282
PUT
TripAdvisor
TRIP
$1.05B
| $983K | ﹤0.01% |
21,200
+2,300
| +12% | +$126K |
|
|
SWFT
1283
CALL
DELISTED
Swift Transportation Company
SWFT
| $982K | ﹤0.01% |
40,300
+16,900
| +72% | +$395K |
|
1284
PUT
Boston Properties
BXP
$10.2B
| $981K | ﹤0.01% |
7,800
+5,700
| +271% | +$709K |
|
1285
CSX Corp
CSX
$88.7B
| $977K | ﹤0.01% |
81,588
-32,574
| -29% | -$365K |
|
1286
ProShares Ultra Dow30
DDM
$544M
| $973K | ﹤0.01% |
69,852
+26,214
| +60% | +$332K |
|
1287
CALL
Crown Castle
CCI
$31.2B
| $972K | ﹤0.01% |
11,200
-14,100
| -56% | -$1.23M |
|
1288
CALL
Cimpress
CMPR
$1.98B
| $971K | ﹤0.01% |
10,600
-1,700
| -14% | -$154K |
|
1289
CALL
CVR Energy
CVI
$5.33B
| $970K | ﹤0.01% |
+38,200
| New | +$662K |
|
|
1290
CALL
Boston Properties
BXP
$10.2B
| $969K | ﹤0.01% |
7,700
+800
| +12% | +$99.4K |
|
|
CTRA
1291
DELISTED
Coterra Energy
CTRA
| $966K | ﹤0.01% |
+41,356
| New | +$930K |
|
1292
CALL
Marvell Technology
MRVL
$206B
| $964K | ﹤0.01% |
69,500
+32,100
| +86% | +$437K |
|
1293
DaVita
DVA
$12.4B
| $959K | ﹤0.01% |
+14,930
| New | +$930K |
|
1294
Novartis
NVS
$264B
| $947K | ﹤0.01% |
14,506
+165
| +1% | +$10.7K |
|
1295
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $946K | ﹤0.01% |
18,734
-360
| -2% | -$17.2K |
|
1296
CALL
Stratasys
SSYS
$663M
| $946K | ﹤0.01% |
57,200
-13,400
| -19% | -$263K |
|
|
WCG
1297
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $946K | ﹤0.01% |
+6,900
| New | +$879K |
|
1298
Oneok
OKE
$58.4B
| $943K | ﹤0.01% |
+16,422
| New | +$862K |
|
1299
Eversource Energy
ES
$25.6B
| $940K | ﹤0.01% |
+17,023
| New | +$910K |
|
|
CS
1300
DELISTED
Credit Suisse Group
CS
| $940K | ﹤0.01% |
65,685
+32,999
| +101% | +$462K |
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials 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.