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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1451
PUT
Sohu.com
SOHU
$352M
| $522K | ﹤0.01% |
11,800
-100
| -0.8% | -$4.04K |
|
1452
Wolfspeed
WOLF
$1.04B
| $521K | ﹤0.01% |
20,254
+6,933
| +52% | +$179K |
|
|
SLCA
1453
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $521K | ﹤0.01% |
+11,200
| New | +$436K |
|
1454
PUT
Hecla Mining
HL
$9.49B
| $520K | ﹤0.01% |
91,300
+61,600
| +207% | +$377K |
|
1455
Tenet Healthcare
THC
$22.2B
| $520K | ﹤0.01% |
+22,935
| New | +$597K |
|
1456
United States Natural Gas Fund
UNG
$450M
| $519K | ﹤0.01% |
+3,883
| New | +$513K |
|
|
CST
1457
CALL
DELISTED
CST Brands, Inc.
CST
| $519K | ﹤0.01% |
10,800
-6,300
| -37% | -$290K |
|
1458
ProShares Ultra Dow30
DDM
$524M
| $518K | ﹤0.01% |
+43,638
| New | +$522K |
|
|
RDC
1459
PUT
DELISTED
Rowan Companies Plc
RDC
| $518K | ﹤0.01% |
34,200
+2,800
| +9% | +$41K |
|
1460
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $517K | ﹤0.01% |
+7,016
| New | +$518K |
|
1461
Mohawk Industries
MHK
$6.91B
| $516K | ﹤0.01% |
2,576
-4,120
| -62% | -$847K |
|
|
KCG
1462
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $516K | ﹤0.01% |
+33,200
| New | +$482K |
|
|
AMTD
1463
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $515K | ﹤0.01% |
14,600
-29,200
| -67% | -$910K |
|
|
CY
1464
CALL
DELISTED
Cypress Semiconductor
CY
| $514K | ﹤0.01% |
42,300
-70,600
| -63% | -$807K |
|
1465
PUT
Canadian Natural Resources
CNQ
$96.9B
| $513K | ﹤0.01% |
32,672
-52,684
| -62% | -$801K |
|
1466
CALL
Johnson Controls International
JCI
$85.1B
| $512K | ﹤0.01% |
11,000
-1,033
| -9% | -$47.9K |
|
1467
CALL
Open Text
OTEX
$6.28B
| $512K | ﹤0.01% |
15,800
-4,600
| -23% | -$144K |
|
|
AGU
1468
DELISTED
Agrium
AGU
| $512K | ﹤0.01% |
+5,646
| New | +$519K |
|
1469
J.M. Smucker
SJM
$13.5B
| $511K | ﹤0.01% |
+3,769
| New | +$553K |
|
1470
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $511K | ﹤0.01% |
23,119
+8,065
| +54% | +$178K |
|
1471
CALL
Eldorado Gold
EGO
$8.33B
| $510K | ﹤0.01% |
25,940
+22,600
| +677% | +$467K |
|
|
LNW
1472
DELISTED
Light & Wonder
LNW
| $509K | ﹤0.01% |
+45,174
| New | +$443K |
|
1473
CALL
Five Below
FIVE
$11.6B
| $508K | ﹤0.01% |
12,600
-13,700
| -52% | -$634K |
|
1474
Prudential
PUK
$36.4B
| $508K | ﹤0.01% |
+14,676
| New | +$506K |
|
1475
PUT
Wayfair
W
$11.8B
| $508K | ﹤0.01% |
12,900
-29,800
| -70% | -$1.2M |
|
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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.