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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1376
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $843K | ﹤0.01% |
+869
| New | +$839K |
|
1377
PUT
Jefferies Financial Group
JEF
$12.7B
| $842K | ﹤0.01% |
+40,440
| New | +$755K |
|
1378
CALL
American Eagle Outfitters
AEO
$2.94B
| $839K | ﹤0.01% |
55,300
-11,200
| -17% | -$192K |
|
1379
CALL
Huntington Bancshares
HBAN
$34B
| $839K | ﹤0.01% |
+63,500
| New | +$740K |
|
1380
American Water Works
AWK
$27B
| $836K | ﹤0.01% |
+11,549
| New | +$836K |
|
|
CA
1381
PUT
DELISTED
CA, Inc.
CA
| $836K | ﹤0.01% |
26,300
+4,600
| +21% | +$147K |
|
1382
Melco Resorts & Entertainment
MLCO
$2.21B
| $833K | ﹤0.01% |
52,410
-44,256
| -46% | -$760K |
|
|
1383
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $828K | ﹤0.01% |
+52,100
| New | +$894K |
|
|
HBI
1384
DELISTED
Hanesbrands
HBI
| $826K | ﹤0.01% |
+38,276
| New | +$914K |
|
1385
PUT
Keurig Dr Pepper
KDP
$42.8B
| $825K | ﹤0.01% |
9,100
+1,000
| +12% | +$87.7K |
|
1386
PUT
Brunswick
BC
$5.23B
| $824K | ﹤0.01% |
+15,100
| New | +$748K |
|
1387
Chevron
CVX
$382B
| $822K | ﹤0.01% |
+6,987
| New | +$761K |
|
|
WPZ
1388
CALL
DELISTED
Williams Partners L.P.
WPZ
| $821K | ﹤0.01% |
+21,600
| New | +$776K |
|
1389
PUT
Air Products & Chemicals
APD
$65.5B
| $820K | ﹤0.01% |
5,700
+2,673
| +88% | +$374K |
|
|
SAFM
1390
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $820K | ﹤0.01% |
8,700
+6,500
| +295% | +$575K |
|
|
STJ
1391
DELISTED
St Jude Medical
STJ
| $820K | ﹤0.01% |
+10,226
| New | +$812K |
|
1392
CALL
ResMed
RMD
$31.1B
| $819K | ﹤0.01% |
13,200
-6,800
| -34% | -$416K |
|
1393
CALL
Aecom
ACM
$9.46B
| $818K | ﹤0.01% |
+22,500
| New | +$747K |
|
1394
CALL
Trane Technologies
TT
$98.8B
| $818K | ﹤0.01% |
+10,900
| New | +$786K |
|
|
SPLK
1395
CALL
DELISTED
Splunk Inc
SPLK
| $818K | ﹤0.01% |
16,000
-2,000
| -11% | -$115K |
|
1396
CALL
Infosys
INFY
$51B
| $816K | ﹤0.01% |
110,000
+40,200
| +58% | +$302K |
|
|
CA
1397
DELISTED
CA, Inc.
CA
| $813K | ﹤0.01% |
25,583
+16,323
| +176% | +$521K |
|
|
TUP
1398
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $810K | ﹤0.01% |
15,400
-8,100
| -34% | -$475K |
|
|
LM
1399
PUT
DELISTED
Legg Mason, Inc.
LM
| $808K | ﹤0.01% |
27,000
+20,600
| +322% | +$647K |
|
1400
CALL
Century Aluminum
CENX
$4.22B
| $807K | ﹤0.01% |
94,300
+75,500
| +402% | +$646K |
|
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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.