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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
+83.09%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.55%
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 | Miscellaneous | 98.34% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CALL
Gentex
GNTX
$4.7B
| $729K | ﹤0.01% |
+37,000
| New | +$673K |
|
1452
PUT
Pentair
PNR
$9.01B
| $729K | ﹤0.01% |
19,357
-6,105
| -24% | -$238K |
|
1453
PUT
Jabil
JBL
$31.1B
| $724K | ﹤0.01% |
30,600
+14,600
| +91% | +$318K |
|
|
RDUS
1454
CALL
DELISTED
Radius Recycling
RDUS
| $722K | ﹤0.01% |
28,100
-23,900
| -46% | -$615K |
|
1455
CALL
Hecla Mining
HL
$12.1B
| $721K | ﹤0.01% |
137,600
+4,300
| +3% | +$25.2K |
|
1456
Invesco Dividend Achievers ETF
PFM
$780M
| $720K | ﹤0.01% |
31,452
-449
| -1% | -$10.1K |
|
1457
CALL
Centene
CNC
$32.6B
| $718K | ﹤0.01% |
25,400
-5,000
| -16% | -$148K |
|
|
RHT
1458
PUT
DELISTED
Red Hat Inc
RHT
| $718K | ﹤0.01% |
10,300
-20,300
| -66% | -$1.57M |
|
1459
CALL
Generac Holdings
GNRC
$10.3B
| $717K | ﹤0.01% |
17,600
+6,500
| +59% | +$257K |
|
1460
Capri Holdings
CPRI
$1.67B
| $716K | ﹤0.01% |
16,664
+7,409
| +80% | +$352K |
|
|
SWN
1461
DELISTED
Southwestern Energy Company
SWN
| $715K | ﹤0.01% |
+66,092
| New | +$757K |
|
1462
VanEck Biotech ETF
BBH
$464M
| $714K | ﹤0.01% |
6,640
-20,720
| -76% | -$2.25M |
|
1463
CALL
Jack in the Box
JACK
$253M
| $714K | ﹤0.01% |
6,400
+700
| +12% | +$71.5K |
|
|
SIX
1464
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $714K | ﹤0.01% |
11,900
-9,700
| -45% | -$543K |
|
1465
PUT
Tractor Supply
TSCO
$17.1B
| $713K | ﹤0.01% |
47,000
-500
| -1% | -$7.1K |
|
|
1466
Tractor Supply
TSCO
$17.1B
| $711K | ﹤0.01% |
+46,895
| New | +$666K |
|
1467
TripAdvisor
TRIP
$1.05B
| $709K | ﹤0.01% |
+15,298
| New | +$841K |
|
1468
Progressive
PGR
$126B
| $706K | ﹤0.01% |
+19,889
| New | +$658K |
|
|
TEN
1469
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $706K | ﹤0.01% |
11,300
+5,800
| +105% | +$340K |
|
1470
Rio Tinto
RIO
$156B
| $703K | ﹤0.01% |
+18,283
| New | +$671K |
|
1471
Illumina
ILMN
$34.6B
| $702K | ﹤0.01% |
+5,638
| New | +$760K |
|
1472
PUT
Targa Resources
TRGP
$61.1B
| $701K | ﹤0.01% |
+12,500
| New | +$632K |
|
1473
PUT
Nasdaq
NDAQ
$49.6B
| $698K | ﹤0.01% |
31,200
-5,400
| -15% | -$119K |
|
|
SOHU
1474
CALL
Sohu.com
SOHU
$355M
| $698K | ﹤0.01% |
+20,600
| New | +$770K |
|
1475
PUT
Weibo
WB
$1.6B
| $698K | ﹤0.01% |
17,200
-50,054
| -74% | -$2.39M |
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials 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.