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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
(+4.5%)
Cap. Flow
-$515M
Cap. Flow
% of AUM
-2.36%
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 | 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 | |
|---|---|---|---|---|---|---|
1326
CALL
Zillow
Z
$7.78B
| $912K | ﹤0.01% |
+25,000
| New | +$881K |
|
1327
NRG Energy
NRG
$26.2B
| $905K | ﹤0.01% |
73,844
+34,658
| +88% | +$399K |
|
|
SWFT
1328
PUT
DELISTED
Swift Transportation Company
SWFT
| $904K | ﹤0.01% |
+37,100
| New | +$866K |
|
1329
PUT
Dell
DELL
$239B
| $902K | ﹤0.01% |
58,437
-32,069
| -35% | -$460K |
|
1330
PUT
Expeditors International
EXPD
$22.3B
| $900K | ﹤0.01% |
17,000
-2,100
| -11% | -$110K |
|
1331
iShares US Healthcare ETF
IYH
$3.44B
| $900K | ﹤0.01% |
31,235
-178,850
| -85% | -$5.18M |
|
1332
PUT
Trane Technologies
TT
$98.8B
| $900K | ﹤0.01% |
+12,000
| New | +$866K |
|
1333
CALL
Crown Holdings
CCK
$13B
| $899K | ﹤0.01% |
+17,100
| New | +$924K |
|
1334
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $899K | ﹤0.01% |
11,300
+8,100
| +253% | +$617K |
|
1335
AGNC Investment
AGNC
$12.7B
| $890K | ﹤0.01% |
+49,079
| New | +$930K |
|
1336
Humana
HUM
$43.9B
| $890K | ﹤0.01% |
+4,364
| New | +$832K |
|
1337
ProShares Ultra Silver
AGQ
$1.13B
| $889K | ﹤0.01% |
+27,702
| New | +$1.05M |
|
|
WFT
1338
CALL
DELISTED
Weatherford International plc
WFT
| $889K | ﹤0.01% |
178,200
+140,700
| +375% | +$736K |
|
1339
Best Buy
BBY
$19B
| $888K | ﹤0.01% |
20,808
+8,596
| +70% | +$365K |
|
1340
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $887K | ﹤0.01% |
22,227
+667
| +3% | +$28.5K |
|
1341
PG&E
PCG
$39B
| $886K | ﹤0.01% |
+14,583
| New | +$874K |
|
1342
ProShares Ultra Financials
UYG
$819M
| $885K | ﹤0.01% |
28,743
-2,553
| -8% | -$69.5K |
|
|
SAVE
1343
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $885K | ﹤0.01% |
15,300
-12,200
| -44% | -$629K |
|
1344
PUT
Honda
HMC
$39.8B
| $884K | ﹤0.01% |
30,300
+9,200
| +44% | +$270K |
|
1345
PUT
Kinross Gold
KGC
$27.7B
| $884K | ﹤0.01% |
284,300
+231,700
| +440% | +$813K |
|
1346
CALL
National Fuel Gas
NFG
$7.69B
| $884K | ﹤0.01% |
+15,600
| New | +$854K |
|
|
CAA
1347
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $881K | ﹤0.01% |
25,900
-13,100
| -34% | -$433K |
|
1348
PUT
JetBlue
JBLU
$2.13B
| $879K | ﹤0.01% |
39,200
+13,600
| +53% | +$269K |
|
1349
PUT
Gen Digital
GEN
$16.5B
| $877K | ﹤0.01% |
36,700
-81,100
| -69% | -$1.99M |
|
|
1350
CALL
Kinross Gold
KGC
$27.7B
| $876K | ﹤0.01% |
281,800
+248,400
| +744% | +$872K |
|
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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.