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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 | |
|---|---|---|---|---|---|---|
1376
Enbridge
ENB
$120B
| $607K | ﹤0.01% |
+13,731
| New | +$576K |
|
|
EXAS
1377
CALL
DELISTED
Exact Sciences
EXAS
| $607K | ﹤0.01% |
32,700
-35,400
| -52% | -$624K |
|
1378
Barclays
BCS
$87.8B
| $606K | ﹤0.01% |
+73,944
| New | +$584K |
|
1379
CALL
Dillards
DDS
$9.21B
| $605K | ﹤0.01% |
9,600
+600
| +7% | +$37.5K |
|
1380
Manulife Financial
MFC
$73B
| $605K | ﹤0.01% |
42,844
-5,993
| -12% | -$81.5K |
|
1381
Ralph Lauren
RL
$22.3B
| $605K | ﹤0.01% |
5,982
+2,811
| +89% | +$282K |
|
|
BID
1382
CALL
DELISTED
Sotheby's
BID
| $605K | ﹤0.01% |
15,900
-15,100
| -49% | -$534K |
|
1383
CALL
Adeia
ADEA
$2.55B
| $604K | ﹤0.01% |
59,346
+12,096
| +26% | +$106K |
|
1384
Invesco
IVZ
$12.4B
| $603K | ﹤0.01% |
19,298
+11,366
| +143% | +$334K |
|
|
S
1385
CALL
DELISTED
Sprint Corporation
S
| $603K | ﹤0.01% |
91,000
+21,600
| +31% | +$128K |
|
|
JOYY
1386
CALL
JOYY Inc
JOYY
$3.73B
| $602K | ﹤0.01% |
+11,300
| New | +$516K |
|
1387
PUT
Packaging Corp of America
PKG
$22.2B
| $601K | ﹤0.01% |
7,400
-19,100
| -72% | -$1.46M |
|
1388
CALL
Guidewire Software
GWRE
$13.9B
| $600K | ﹤0.01% |
10,000
+2,000
| +25% | +$123K |
|
|
NUVA
1389
CALL
DELISTED
NuVasive, Inc.
NUVA
| $600K | ﹤0.01% |
9,000
| – | – |
|
1390
Vanguard S&P 500 ETF
VOO
$957B
| $595K | ﹤0.01% |
+2,994
| New | +$594K |
|
|
HOUS
1391
CALL
DELISTED
Anywhere Real Estate
HOUS
| $592K | ﹤0.01% |
22,900
-12,400
| -35% | -$344K |
|
1392
Williams-Sonoma
WSM
$27.5B
| $592K | ﹤0.01% |
23,184
-16,420
| -41% | -$429K |
|
1393
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $591K | ﹤0.01% |
10,886
-5,235
| -32% | -$279K |
|
1394
CALL
Wendy's
WEN
$1.46B
| $591K | ﹤0.01% |
54,700
+1,800
| +3% | +$18.1K |
|
1395
AutoZone
AZO
$51.4B
| $589K | ﹤0.01% |
767
-499
| -39% | -$388K |
|
1396
Vanguard Industrials ETF
VIS
$7.94B
| $587K | ﹤0.01% |
5,296
+2,113
| +66% | +$233K |
|
|
1397
PUT
Williams-Sonoma
WSM
$27.5B
| $587K | ﹤0.01% |
23,000
-15,800
| -41% | -$413K |
|
1398
CALL
Acuity Brands
AYI
$9.99B
| $582K | ﹤0.01% |
+2,200
| New | +$586K |
|
|
AFSI
1399
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $582K | ﹤0.01% |
21,700
+8,000
| +58% | +$205K |
|
|
FINL
1400
CALL
DELISTED
Finish Line
FINL
| $582K | ﹤0.01% |
25,200
+8,000
| +47% | +$181K |
|
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NS
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.