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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 | |
|---|---|---|---|---|---|---|
|
PXSC
1426
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $551K | ﹤0.01% |
15,454
| – | – |
|
1427
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $547K | ﹤0.01% |
12,844
-10,656
| -45% | -$452K |
|
1428
CALL
Jack in the Box
JACK
$314M
| $547K | ﹤0.01% |
5,700
-7,600
| -57% | -$721K |
|
1429
CALL
Progressive
PGR
$128B
| $545K | ﹤0.01% |
17,300
-65,900
| -79% | -$2.15M |
|
1430
Vanguard Russell 1000 ETF
VONE
$8.09B
| $545K | ﹤0.01% |
+5,466
| New | +$542K |
|
1431
PUT
Cencora
COR
$62B
| $541K | ﹤0.01% |
6,700
-38,400
| -85% | -$3.29M |
|
1432
PUT
FirstEnergy
FE
$28.4B
| $539K | ﹤0.01% |
16,300
-97,500
| -86% | -$3.31M |
|
1433
CALL
MBIA
MBI
$275M
| $538K | ﹤0.01% |
69,100
-45,100
| -39% | -$355K |
|
1434
PUT
Magna International
MGA
$18.8B
| $537K | ﹤0.01% |
12,500
-16,800
| -57% | -$662K |
|
1435
PUT
Pultegroup
PHM
$25.2B
| $537K | ﹤0.01% |
26,800
-5,800
| -18% | -$120K |
|
1436
PUT
ManpowerGroup
MAN
$2.6B
| $535K | ﹤0.01% |
7,400
-1,100
| -13% | -$75.8K |
|
1437
PUT
Sony
SONY
$137B
| $535K | ﹤0.01% |
80,500
-152,000
| -65% | -$974K |
|
1438
PUT
Stryker
SYK
$135B
| $535K | ﹤0.01% |
4,600
-28,300
| -86% | -$3.3M |
|
|
AGU
1439
CALL
DELISTED
Agrium
AGU
| $535K | ﹤0.01% |
5,900
-32,500
| -85% | -$2.99M |
|
1440
General Dynamics
GD
$103B
| $534K | ﹤0.01% |
3,441
+1,304
| +61% | +$194K |
|
1441
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
| $534K | ﹤0.01% |
+110,130
| New | +$492K |
|
1442
PUT
Murphy Oil
MUR
$5.55B
| $532K | ﹤0.01% |
17,500
-73,800
| -81% | -$2.1M |
|
|
MRSH
1443
PUT
Marsh
MRSH
$94.3B
| $531K | ﹤0.01% |
+7,900
| New | +$529K |
|
|
CHL
1444
CALL
DELISTED
China Mobile Limited
CHL
| $529K | ﹤0.01% |
8,600
-2,200
| -20% | -$135K |
|
1445
Agnico Eagle Mines
AEM
$72.2B
| $528K | ﹤0.01% |
9,750
+3,855
| +65% | +$212K |
|
1446
CALL
Omega Healthcare
OHI
$15.3B
| $528K | ﹤0.01% |
14,900
-23,800
| -61% | -$846K |
|
|
SKX
1447
DELISTED
Skechers
SKX
| $527K | ﹤0.01% |
23,034
+3,158
| +16% | +$80.4K |
|
1448
CALL
Highwoods Properties
HIW
$3.79B
| $526K | ﹤0.01% |
10,100
-2,000
| -17% | -$106K |
|
1449
PUT
AngloGold Ashanti
AU
$39.4B
| $525K | ﹤0.01% |
33,000
+10,600
| +47% | +$201K |
|
1450
PUT
Weyerhaeuser
WY
$17.6B
| $524K | ﹤0.01% |
16,400
-8,700
| -35% | -$275K |
|
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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.