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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Prologis
PLD
$136B
| $876K | ﹤0.01% |
16,600
-2,500
| -13% | -$127K |
|
|
TFCF
1352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $876K | ﹤0.01% |
32,158
+6,595
| +26% | +$177K |
|
|
SPR
1353
PUT
DELISTED
Spirit AeroSystems
SPR
| $875K | ﹤0.01% |
+15,000
| New | +$813K |
|
1354
Boston Properties
BXP
$11.6B
| $874K | ﹤0.01% |
+6,946
| New | +$863K |
|
1355
PUT
Pan American Silver
PAAS
$17.9B
| $874K | ﹤0.01% |
58,000
-37,900
| -40% | -$611K |
|
1356
PUT
TSMC
TSM
$1.94T
| $874K | ﹤0.01% |
30,400
-17,000
| -36% | -$512K |
|
|
BIG
1357
CALL
DELISTED
Big Lots, Inc.
BIG
| $874K | ﹤0.01% |
17,400
-7,500
| -30% | -$368K |
|
1358
Danaher
DHR
$138B
| $873K | ﹤0.01% |
+12,657
| New | +$879K |
|
1359
PUT
Wayfair
W
$11.8B
| $873K | ﹤0.01% |
24,900
+12,000
| +93% | +$431K |
|
1360
CVR Energy
CVI
$3.48B
| $871K | ﹤0.01% |
+34,287
| New | +$594K |
|
|
CBL
1361
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $871K | ﹤0.01% |
+75,700
| New | +$878K |
|
1362
CALL
Timken Company
TKR
$9.19B
| $869K | ﹤0.01% |
21,900
+15,300
| +232% | +$569K |
|
|
LLTC
1363
DELISTED
Linear Technology Corp
LLTC
| $869K | ﹤0.01% |
+13,930
| New | +$849K |
|
1364
CALL
Owens Corning
OC
$11B
| $866K | ﹤0.01% |
16,800
-32,200
| -66% | -$1.67M |
|
1365
Textron
TXT
$14.9B
| $866K | ﹤0.01% |
+17,827
| New | +$777K |
|
1366
CALL
Restaurant Brands International
QSR
$26.2B
| $863K | ﹤0.01% |
18,100
+13,100
| +262% | +$604K |
|
|
VPU
1367
Vanguard Utilities ETF
VPU
$8.56B
| $863K | ﹤0.01% |
+8,061
| New | +$845K |
|
1368
PUT
PACCAR
PCAR
$70.5B
| $856K | ﹤0.01% |
20,100
-31,800
| -61% | -$1.28M |
|
1369
PUT
Accenture
ACN
$106B
| $855K | ﹤0.01% |
7,300
-8,200
| -53% | -$973K |
|
1370
PUT
Biogen
BIIB
$30.9B
| $851K | ﹤0.01% |
3,000
-15,600
| -84% | -$4.62M |
|
1371
CALL
CBRE Group
CBRE
$43.3B
| $850K | ﹤0.01% |
+27,000
| New | +$782K |
|
|
LVLT
1372
DELISTED
Level 3 Communications Inc
LVLT
| $849K | ﹤0.01% |
+15,055
| New | +$795K |
|
1373
Williams-Sonoma
WSM
$27.5B
| $846K | ﹤0.01% |
34,954
+11,770
| +51% | +$300K |
|
|
BBG
1374
CALL
DELISTED
Bill Barrett Corp
BBG
| $845K | ﹤0.01% |
120,900
+103,100
| +579% | +$659K |
|
|
TRUE
1375
CALL
DELISTED
TrueCar
TRUE
| $843K | ﹤0.01% |
+67,400
| New | +$759K |
|
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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.