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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 | |
|---|---|---|---|---|---|---|
|
PPL
1326
PUT
PPL Corp
PPL
$27.2B
| $678K | ﹤0.01% |
19,600
-36,400
| -65% | -$1.31M |
|
|
SA
1327
CALL
Seabridge Gold
SA
$2.8B
| $675K | ﹤0.01% |
61,200
-12,200
| -17% | -$153K |
|
|
WFT
1328
DELISTED
Weatherford International plc
WFT
| $669K | ﹤0.01% |
119,125
-143,523
| -55% | -$816K |
|
|
ISIL
1329
CALL
DELISTED
Intersil Corp
ISIL
| $669K | ﹤0.01% |
30,500
+14,100
| +86% | +$244K |
|
|
LL
1330
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $667K | ﹤0.01% |
33,900
-13,700
| -29% | -$225K |
|
1331
CALL
Northern Trust
NTRS
$22B
| $666K | ﹤0.01% |
9,800
-31,300
| -76% | -$2.13M |
|
1332
Coca-Cola Europacific Partners
CCEP
$48.9B
| $665K | ﹤0.01% |
16,676
-7,142
| -30% | -$272K |
|
1333
Direxion Daily Small Cap Bear 3x ETF
TZA
$249M
| $661K | ﹤0.01% |
62
-417
| -87% | -$4.93M |
|
1334
CALL
Toll Brothers
TOL
$14.4B
| $660K | ﹤0.01% |
22,100
-46,500
| -68% | -$1.34M |
|
1335
CALL
Genworth Financial
GNW
$3.84B
| $659K | ﹤0.01% |
132,800
-73,600
| -36% | -$283K |
|
1336
CALL
Vail Resorts
MTN
$5.69B
| $659K | ﹤0.01% |
4,200
-2,200
| -34% | -$335K |
|
1337
PUT
Qorvo
QRVO
$8.14B
| $658K | ﹤0.01% |
11,800
+1,900
| +19% | +$108K |
|
|
ATHN
1338
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $656K | ﹤0.01% |
5,200
-13,700
| -72% | -$1.74M |
|
|
UN
1339
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | ﹤0.01% |
+14,230
| New | +$656K |
|
1340
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $655K | ﹤0.01% |
+8,472
| New | +$658K |
|
1341
Archer Daniels Midland
ADM
$39B
| $651K | ﹤0.01% |
15,439
-12,651
| -45% | -$547K |
|
1342
Lam Research
LRCX
$327B
| $646K | ﹤0.01% |
68,230
-139,350
| -67% | -$1.27M |
|
1343
Constellation Brands
STZ
$22.5B
| $646K | ﹤0.01% |
3,881
-8,605
| -69% | -$1.42M |
|
|
1344
PUT
Genworth Financial
GNW
$3.84B
| $645K | ﹤0.01% |
130,000
-37,600
| -22% | -$144K |
|
1345
Target
TGT
$66.6B
| $645K | ﹤0.01% |
9,394
-7,852
| -46% | -$563K |
|
1346
CALL
Canadian Natural Resources
CNQ
$95.9B
| $644K | ﹤0.01% |
41,044
-10,414
| -20% | -$158K |
|
|
WCG
1347
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $644K | ﹤0.01% |
5,500
+1,400
| +34% | +$156K |
|
|
FNSR
1348
CALL
DELISTED
Finisar Corp
FNSR
| $644K | ﹤0.01% |
21,600
+2,900
| +16% | +$63.4K |
|
1349
PUT
Steel Dynamics
STLD
$36.6B
| $642K | ﹤0.01% |
25,700
-55,200
| -68% | -$1.41M |
|
1350
PUT
C.H. Robinson
CHRW
$19.9B
| $641K | ﹤0.01% |
9,100
-6,600
| -42% | -$463K |
|
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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.