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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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
HOLX
1301
DELISTED
Hologic
HOLX
$939K ﹤0.01%
+23,403
New +$903K
DNKN
1302
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$939K ﹤0.01%
17,900
+13,000
+265% +$669K
IJT icon
1303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$934K ﹤0.01%
+12,454
New +$878K
BPOP icon
1304
PUT
Popular Inc
BPOP
$11B
$933K ﹤0.01%
+21,300
New +$862K
PAA icon
1305
CALL
Plains All American Pipeline
PAA
$17.6B
$933K ﹤0.01%
+28,900
New +$913K
SCCO icon
1306
CALL
Southern Copper
SCCO
$141B
$933K ﹤0.01%
31,498
-35,166
-53% -$990K
SPGI icon
1307
S&P Global
SPGI
$125B
$933K ﹤0.01%
+8,676
New +$1.04M
VRTX icon
1308
PUT
Vertex Pharmaceuticals
VRTX
$124B
$928K ﹤0.01%
+12,600
New +$1.03M
LEA icon
1309
PUT
Lear
LEA
$7.5B
$927K ﹤0.01%
+7,000
New +$881K
HAIN icon
1310
Hain Celestial
HAIN
$46.1M
$926K ﹤0.01%
23,731
-3,555
-13% -$133K
DLR icon
1311
CALL
Digital Realty Trust
DLR
$70.1B
$924K ﹤0.01%
9,400
-5,800
-38% -$539K
GPRO icon
1312
GoPro
GPRO
$123M
$924K ﹤0.01%
+106,051
New +$1.22M
ILF icon
1313
iShares Latin America 40 ETF
ILF
$3.77B
$924K ﹤0.01%
33,488
+11,463
+52% +$329K
FHN icon
1314
CALL
First Horizon
FHN
$12.4B
$922K ﹤0.01%
+46,100
New +$811K
SGI
1315
CALL
Somnigroup International
SGI
$14.5B
$922K ﹤0.01%
54,000
+24,800
+85% +$370K
BB icon
1316
PUT
BlackBerry
BB
$4.73B
$921K ﹤0.01%
133,700
+33,100
+33% +$246K
XL
1317
PUT
DELISTED
XL Group Ltd.
XL
$920K ﹤0.01%
24,700
+12,700
+106% +$455K
CVA
1318
CALL
DELISTED
Covanta Holding Corporation
CVA
$919K ﹤0.01%
+58,900
New +$876K
URTY icon
1319
ProShares UltraPro Russell2000
URTY
$329M
$918K ﹤0.01%
15,486
+684
+5% +$34.7K
GM icon
1320
General Motors
GM
$82.5B
$917K ﹤0.01%
+26,316
New +$885K
QQXT icon
1321
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$158M
$914K ﹤0.01%
22,621
+222
+1% +$8.95K
WAT icon
1322
PUT
Waters Corp
WAT
$37.4B
$914K ﹤0.01%
6,800
+5,400
+386% +$771K
ILG
1323
PUT
DELISTED
ILG, Inc Common Stock
ILG
$914K ﹤0.01%
+50,329
New +$880K
CHKP icon
1324
PUT
Check Point Software Technologies
CHKP
$14.4B
$912K ﹤0.01%
+10,800
New +$886K
WMB icon
1325
Williams Companies
WMB
$85.8B
$912K ﹤0.01%
+29,289
New +$883K
51 52
53
54 55

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.