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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 | |
|---|---|---|---|---|---|---|
1426
CALL
Silicon Laboratories
SLAB
$7.14B
| $761K | ﹤0.01% |
+11,700
| New | +$736K |
|
|
DD
1427
DELISTED
Du Pont De Nemours E I
DD
| $760K | ﹤0.01% |
+10,354
| New | +$735K |
|
1428
PUT
Apollo Global Management
APO
$69B
| $759K | ﹤0.01% |
+39,200
| New | +$740K |
|
|
SA
1429
PUT
Seabridge Gold
SA
$2.72B
| $759K | ﹤0.01% |
93,100
+14,200
| +18% | +$140K |
|
1430
Chipotle Mexican Grill
CMG
$43.9B
| $757K | ﹤0.01% |
100,350
-115,350
| -53% | -$910K |
|
|
GES
1431
PUT
DELISTED
Guess Inc
GES
| $757K | ﹤0.01% |
62,600
+51,200
| +449% | +$719K |
|
|
MBLY
1432
PUT
DELISTED
Mobileye N.V.
MBLY
| $755K | ﹤0.01% |
19,800
-29,700
| -60% | -$1.12M |
|
|
PWJ
1433
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $750K | ﹤0.01% |
24,165
| – | – |
|
1434
PUT
Brinker International
EAT
$8.82B
| $748K | ﹤0.01% |
15,100
+10,900
| +260% | +$561K |
|
1435
F5
FFIV
$22B
| $745K | ﹤0.01% |
+5,150
| New | +$698K |
|
|
KSU
1436
DELISTED
Kansas City Southern
KSU
| $745K | ﹤0.01% |
+8,778
| New | +$774K |
|
|
AXON
1437
PUT
Axon Enterprise
AXON
$42.8B
| $744K | ﹤0.01% |
30,700
+5,800
| +23% | +$143K |
|
1438
iShares US Consumer Staples ETF
IYK
$1.44B
| $744K | ﹤0.01% |
20,163
-8,898
| -31% | -$329K |
|
|
UN
1439
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $743K | ﹤0.01% |
18,100
-29,700
| -62% | -$1.23M |
|
1440
ProShares UltraShort Gold
GLL
$127M
| $742K | ﹤0.01% |
2,050
+638
| +45% | +$209K |
|
1441
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $741K | ﹤0.01% |
49,251
-58,182
| -54% | -$851K |
|
1442
Marvell Technology
MRVL
$147B
| $739K | ﹤0.01% |
53,267
-135,924
| -72% | -$1.85M |
|
1443
PUT
Southern Copper
SCCO
$138B
| $738K | ﹤0.01% |
24,918
+4,422
| +22% | +$125K |
|
1444
ProShares UltraPro QQQ
TQQQ
$28.6B
| $738K | ﹤0.01% |
278,304
-286,320
| -51% | -$749K |
|
|
UWC
1445
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $738K | ﹤0.01% |
5,800
-9,400
| -62% | -$1.2M |
|
1446
PUT
Hecla Mining
HL
$9.49B
| $736K | ﹤0.01% |
140,400
+49,100
| +54% | +$288K |
|
|
MRSH
1447
Marsh
MRSH
$94.3B
| $735K | ﹤0.01% |
+10,871
| New | +$729K |
|
1448
Vanguard Large-Cap ETF
VV
$51.2B
| $735K | ﹤0.01% |
7,184
-8,447
| -54% | -$846K |
|
1449
PUT
Zimmer Biomet
ZBH
$18.8B
| $733K | ﹤0.01% |
7,313
+3,708
| +103% | +$397K |
|
1450
PUT
Albemarle
ALB
$13.4B
| $732K | ﹤0.01% |
8,500
-5,800
| -41% | -$491K |
|
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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.