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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 | |
|---|---|---|---|---|---|---|
1301
ProShares Ultra Technology
ROM
$1.06B
| $710K | ﹤0.01% |
+119,072
| New | +$657K |
|
1302
CALL
New Oriental
EDU
$9.17B
| $709K | ﹤0.01% |
15,300
+8,300
| +119% | +$360K |
|
1303
ING
ING
$93.7B
| $709K | ﹤0.01% |
57,495
-83,173
| -59% | -$966K |
|
1304
UBS Group
UBS
$172B
| $709K | ﹤0.01% |
52,064
-32,406
| -38% | -$441K |
|
|
PDCO
1305
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $707K | ﹤0.01% |
15,400
+7,300
| +90% | +$345K |
|
1306
CALL
Ecolab
ECL
$79.2B
| $706K | ﹤0.01% |
5,800
-10,600
| -65% | -$1.28M |
|
1307
Liberty Global Class C
LBTYK
$3.46B
| $706K | ﹤0.01% |
+21,355
| New | +$659K |
|
1308
Vanguard Growth ETF
VUG
$216B
| $702K | ﹤0.01% |
+37,506
| New | +$698K |
|
|
CBI
1309
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $701K | ﹤0.01% |
25,000
-31,400
| -56% | -$1.02M |
|
1310
Dollar Tree
DLTR
$24.9B
| $699K | ﹤0.01% |
8,852
-3,551
| -29% | -$320K |
|
1311
CALL
T-Mobile US
TMUS
$194B
| $696K | ﹤0.01% |
14,900
+6,100
| +69% | +$280K |
|
1312
PUT
Kroger
KR
$36.5B
| $695K | ﹤0.01% |
23,400
-19,200
| -45% | -$638K |
|
1313
lululemon athletica
LULU
$13.6B
| $694K | ﹤0.01% |
+11,377
| New | +$840K |
|
1314
PUT
Fluor
FLR
$6.69B
| $693K | ﹤0.01% |
13,500
-43,200
| -76% | -$2.23M |
|
|
SNI
1315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $693K | ﹤0.01% |
+10,918
| New | +$699K |
|
|
XLFS
1316
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $693K | ﹤0.01% |
22,757
-500
| -2% | -$15.1K |
|
1317
PUT
Unum
UNM
$13.2B
| $692K | ﹤0.01% |
19,600
+12,900
| +193% | +$436K |
|
1318
ProShares UltraPro Russell2000
URTY
$325M
| $692K | ﹤0.01% |
+14,802
| New | +$650K |
|
|
CTRA
1319
CALL
DELISTED
Coterra Energy
CTRA
| $691K | ﹤0.01% |
26,800
+15,900
| +146% | +$398K |
|
1320
PUT
Marvell Technology
MRVL
$154B
| $691K | ﹤0.01% |
52,100
+10,100
| +24% | +$119K |
|
1321
CALL
Vipshop
VIPS
$7.26B
| $689K | ﹤0.01% |
47,000
+14,800
| +46% | +$208K |
|
1322
CALL
Signet Jewelers
SIG
$3.86B
| $686K | ﹤0.01% |
9,200
-10,000
| -52% | -$846K |
|
|
CS
1323
PUT
DELISTED
Credit Suisse Group
CS
| $686K | ﹤0.01% |
52,200
+40,000
| +328% | +$484K |
|
1324
FirstEnergy
FE
$28.7B
| $685K | ﹤0.01% |
20,696
+10,919
| +112% | +$371K |
|
|
TFCFA
1325
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $685K | ﹤0.01% |
28,300
-44,600
| -61% | -$1.14M |
|
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FVSAZ
WA
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.