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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 | |
|---|---|---|---|---|---|---|
|
GGP
1401
PUT
DELISTED
GGP Inc.
GGP
| $807K | ﹤0.01% |
32,300
-4,400
| -12% | -$113K |
|
1402
Dover
DOV
$26.7B
| $806K | ﹤0.01% |
+13,325
| New | +$770K |
|
1403
Scotiabank
BNS
$105B
| $805K | ﹤0.01% |
+14,459
| New | +$789K |
|
|
SHPG
1404
PUT
DELISTED
Shire pic
SHPG
| $801K | ﹤0.01% |
4,700
-34,600
| -88% | -$6.13M |
|
1405
Newmont
NEM
$96.2B
| $800K | ﹤0.01% |
+23,475
| New | +$802K |
|
1406
CALL
Lumen
LUMN
$6.43B
| $799K | ﹤0.01% |
33,600
-99,800
| -75% | -$2.53M |
|
1407
PUT
Mattel
MAT
$4.47B
| $799K | ﹤0.01% |
29,000
-8,200
| -22% | -$249K |
|
1408
PUT
First Majestic Silver
AG
$7.52B
| $798K | ﹤0.01% |
104,600
-13,600
| -12% | -$113K |
|
1409
Halliburton
HAL
$26.1B
| $798K | ﹤0.01% |
+14,753
| New | +$736K |
|
|
CHS
1410
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $791K | ﹤0.01% |
+55,000
| New | +$758K |
|
|
MDCO
1411
CALL
DELISTED
Medicines Co
MDCO
| $791K | ﹤0.01% |
23,300
-17,100
| -42% | -$606K |
|
1412
CALL
MGIC Investment
MTG
$6.47B
| $788K | ﹤0.01% |
77,300
+48,500
| +168% | +$438K |
|
1413
PUT
Vulcan Materials
VMC
$36.8B
| $788K | ﹤0.01% |
+6,300
| New | +$762K |
|
|
WW
1414
DELISTED
WW International
WW
| $788K | ﹤0.01% |
+68,833
| New | +$741K |
|
1415
Kroger
KR
$36.7B
| $786K | ﹤0.01% |
22,764
+14,389
| +172% | +$469K |
|
1416
Lennar Class A
LEN
$20.4B
| $786K | ﹤0.01% |
19,239
-17,978
| -48% | -$727K |
|
1417
Zoetis
ZTS
$32.7B
| $785K | ﹤0.01% |
+14,668
| New | +$746K |
|
1418
PUT
Weyerhaeuser
WY
$17.6B
| $782K | ﹤0.01% |
26,000
+9,600
| +59% | +$296K |
|
|
HBI
1419
CALL
DELISTED
Hanesbrands
HBI
| $779K | ﹤0.01% |
36,100
+26,800
| +288% | +$640K |
|
1420
PUT
Murphy Oil
MUR
$5.55B
| $778K | ﹤0.01% |
25,000
+7,500
| +43% | +$227K |
|
|
XEC
1421
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $775K | ﹤0.01% |
5,700
-15,300
| -73% | -$2.05M |
|
|
CBI
1422
DELISTED
Chicago Bridge & Iron Nv
CBI
| $775K | ﹤0.01% |
+24,396
| New | +$763K |
|
|
WLL
1423
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $773K | ﹤0.01% |
214
-171
| -44% | -$514K |
|
|
SAVE
1424
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $770K | ﹤0.01% |
13,300
-8,300
| -38% | -$428K |
|
1425
Cintas
CTAS
$86.6B
| $767K | ﹤0.01% |
+26,532
| New | +$745K |
|
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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.