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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 | |
|---|---|---|---|---|---|---|
|
SSRI
1401
PUT
DELISTED
Silver Standard Resources
SSRI
| $581K | ﹤0.01% |
48,200
-53,300
| -53% | -$719K |
|
1402
PUT
Aptiv
APTV
$12.3B
| $578K | ﹤0.01% |
+8,100
| New | +$546K |
|
1403
CALL
Dine Brands
DIN
$462M
| $578K | ﹤0.01% |
7,300
-1,600
| -18% | -$127K |
|
1404
CALL
Canadian National Railway
CNI
$78.5B
| $576K | ﹤0.01% |
8,800
+2,900
| +49% | +$183K |
|
1405
PUT
Rockwell Automation
ROK
$51.1B
| $575K | ﹤0.01% |
4,700
-73,600
| -94% | -$8.61M |
|
1406
CALL
Dell
DELL
$239B
| $574K | ﹤0.01% |
+42,759
| New | +$581K |
|
1407
PUT
Moody's
MCO
$83.7B
| $574K | ﹤0.01% |
5,300
-8,500
| -62% | -$894K |
|
1408
National Grid
NGG
$79.3B
| $574K | ﹤0.01% |
+8,372
| New | +$579K |
|
|
LNKD
1409
CALL
DELISTED
LinkedIn Corporation
LNKD
| $573K | ﹤0.01% |
3,000
-34,200
| -92% | -$6.56M |
|
1410
Gentex
GNTX
$5.1B
| $572K | ﹤0.01% |
32,602
-5,895
| -15% | -$102K |
|
1411
CALL
Waters Corp
WAT
$37.3B
| $571K | ﹤0.01% |
+3,600
| New | +$557K |
|
|
POT
1412
DELISTED
Potash Corp Of Saskatchewan
POT
| $571K | ﹤0.01% |
35,015
-253,274
| -88% | -$4.18M |
|
1413
CALL
Designer Brands
DBI
$315M
| $569K | ﹤0.01% |
+27,800
| New | +$652K |
|
1414
Cameco
CCJ
$36.8B
| $566K | ﹤0.01% |
66,175
+21,937
| +50% | +$211K |
|
1415
PUT
KB Home
KBH
$3.5B
| $566K | ﹤0.01% |
35,100
-60,600
| -63% | -$954K |
|
|
XL
1416
CALL
DELISTED
XL Group Ltd.
XL
| $565K | ﹤0.01% |
16,800
+5,300
| +46% | +$178K |
|
1417
Macy's
M
$6.51B
| $564K | ﹤0.01% |
15,214
-36,743
| -71% | -$1.33M |
|
1418
PUT
Travelers Companies
TRV
$81.1B
| $561K | ﹤0.01% |
4,900
-70,100
| -93% | -$8.21M |
|
1419
CALL
Coeur Mining
CDE
$15.1B
| $556K | ﹤0.01% |
47,000
-40,900
| -47% | -$560K |
|
1420
PUT
ServiceNow
NOW
$120B
| $554K | ﹤0.01% |
35,000
-29,500
| -46% | -$435K |
|
1421
Masco
MAS
$14.6B
| $553K | ﹤0.01% |
16,126
+9,490
| +143% | +$328K |
|
1422
Micron Technology
MU
$835B
| $553K | ﹤0.01% |
31,083
-65,091
| -68% | -$993K |
|
1423
CALL
GoDaddy
GDDY
$13.9B
| $552K | ﹤0.01% |
16,000
+500
| +3% | +$15.9K |
|
1424
CALL
Infosys
INFY
$51B
| $551K | ﹤0.01% |
69,800
+2,200
| +3% | +$18.1K |
|
1425
PUT
Nabors Industries
NBR
$1.17B
| $551K | ﹤0.01% |
906
-1,272
| -58% | -$627K |
|
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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.