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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 | |
|---|---|---|---|---|---|---|
1351
Ecolab
ECL
$79.9B
| $640K | ﹤0.01% |
+5,259
| New | +$635K |
|
1352
PUT
Tractor Supply
TSCO
$16.3B
| $640K | ﹤0.01% |
47,500
+20,500
| +76% | +$341K |
|
|
ATCO
1353
DELISTED
Atlas Corp.
ATCO
| $637K | ﹤0.01% |
47,808
+17,958
| +60% | +$259K |
|
|
NE
1354
PUT
DELISTED
Noble Corporation
NE
| $635K | ﹤0.01% |
100,200
-28,100
| -22% | -$189K |
|
1355
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $633K | ﹤0.01% |
14,330
+1,500
| +12% | +$66.3K |
|
1356
ProShares Ultra Real Estate
URE
$60.1M
| $633K | ﹤0.01% |
+10,240
| New | +$662K |
|
|
DF
1357
CALL
DELISTED
Dean Foods Company
DF
| $633K | ﹤0.01% |
38,600
+21,700
| +128% | +$379K |
|
|
TFCF
1358
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $632K | ﹤0.01% |
+25,563
| New | +$666K |
|
1359
NVR
NVR
$17.1B
| $631K | ﹤0.01% |
385
-76
| -16% | -$129K |
|
|
ONIT
1360
CALL
Onity Group
ONIT
$343M
| $630K | ﹤0.01% |
11,440
+8,607
| +304% | +$352K |
|
1361
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $629K | ﹤0.01% |
13,254
+8,568
| +183% | +$403K |
|
|
LN
1362
DELISTED
LINE Corporation
LN
| $628K | ﹤0.01% |
+12,981
| New | +$553K |
|
|
SE
1363
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $620K | ﹤0.01% |
14,500
-49,200
| -77% | -$1.87M |
|
|
CY
1364
DELISTED
Cypress Semiconductor
CY
| $619K | ﹤0.01% |
50,865
-280,929
| -85% | -$3.21M |
|
1365
iShares Latin America 40 ETF
ILF
$3.73B
| $618K | ﹤0.01% |
+22,025
| New | +$616K |
|
1366
iShares Morningstar Growth ETF
ILCG
$2.99B
| $613K | ﹤0.01% |
25,145
+15,955
| +174% | +$389K |
|
1367
CALL
Principal Financial Group
PFG
$24.3B
| $613K | ﹤0.01% |
11,900
-18,400
| -61% | -$860K |
|
1368
CALL
AGNC Investment
AGNC
$12.7B
| $612K | ﹤0.01% |
31,300
+2,400
| +8% | +$47K |
|
1369
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $612K | ﹤0.01% |
7,260
-71,441
| -91% | -$6.09M |
|
1370
PUT
Cirrus Logic
CRUS
$6.76B
| $611K | ﹤0.01% |
11,500
-12,300
| -52% | -$591K |
|
1371
CALL
Universal Display
OLED
$3.75B
| $611K | ﹤0.01% |
11,000
+2,000
| +22% | +$127K |
|
|
STI
1372
DELISTED
SunTrust Banks, Inc.
STI
| $611K | ﹤0.01% |
+13,952
| New | +$598K |
|
1373
PUT
Honda
HMC
$39.8B
| $610K | ﹤0.01% |
21,100
-9,800
| -32% | -$280K |
|
1374
TC Energy
TRP
$70.1B
| $610K | ﹤0.01% |
12,825
+2,778
| +28% | +$130K |
|
1375
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $609K | ﹤0.01% |
+11,302
| New | +$597K |
|
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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.