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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 | |
|---|---|---|---|---|---|---|
126
CALL
Baidu
BIDU
$36.2B
| $27.3M | 0.13% |
150,200
+8,500
| +6% | +$1.47M |
|
|
127
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $27.2M | 0.13% |
679,400
-102,000
| -13% | -$4.11M |
|
128
CALL
ConocoPhillips
COP
$143B
| $27.2M | 0.13% |
624,600
-248,600
| -28% | -$10.3M |
|
129
CALL
Philip Morris
PM
$303B
| $26.8M | 0.13% |
275,900
-31,300
| -10% | -$3.14M |
|
130
CALL
Bank of America
BAC
$439B
| $26.7M | 0.13% |
1,708,800
-1,054,600
| -38% | -$15.7M |
|
131
PUT
AutoZone
AZO
$50B
| $26.6M | 0.13% |
34,600
+19,300
| +126% | +$15M |
|
132
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $26.4M | 0.13% |
93,500
-261,600
| -74% | -$73.7M |
|
133
CALL
Caterpillar
CAT
$390B
| $26.2M | 0.13% |
294,800
+30,100
| +11% | +$2.46M |
|
134
CALL
Bristol-Myers Squibb
BMY
$129B
| $26.1M | 0.13% |
484,500
-145,400
| -23% | -$9.34M |
|
135
CALL
UnitedHealth
UNH
$379B
| $25.4M | 0.12% |
181,700
+10,600
| +6% | +$1.48M |
|
136
PUT
Pfizer
PFE
$142B
| $25.3M | 0.12% |
786,284
-58,075
| -7% | -$1.94M |
|
|
137
PUT
Bank of America
BAC
$439B
| $25.2M | 0.12% |
1,609,900
-872,500
| -35% | -$13M |
|
138
PUT
Gilead Sciences
GILD
$164B
| $25.1M | 0.12% |
317,000
-49,700
| -14% | -$4.04M |
|
139
CALL
Diageo
DEO
$47.2B
| $25.1M | 0.12% |
216,000
+87,200
| +68% | +$9.97M |
|
|
140
CALL
AutoZone
AZO
$50B
| $25M | 0.12% |
32,600
+6,600
| +25% | +$5.14M |
|
141
PUT
Comcast
CMCSA
$81.7B
| $25M | 0.12% |
754,200
-1,247,000
| -62% | -$41.5M |
|
142
CALL
American Express
AXP
$228B
| $25M | 0.12% |
390,400
-224,000
| -36% | -$14.4M |
|
143
CALL
Occidental Petroleum
OXY
$55.4B
| $24.4M | 0.12% |
334,634
+81,500
| +32% | +$6.1M |
|
144
PUT
Toyota
TM
$215B
| $24.4M | 0.12% |
210,200
+125,600
| +148% | +$14.4M |
|
145
CALL
Nike
NKE
$62.3B
| $24.2M | 0.12% |
459,200
+118,200
| +35% | +$6.67M |
|
146
PUT
DuPont de Nemours
DD
$18.7B
| $23.9M | 0.11% |
182,317
+141,170
| +343% | +$18.8M |
|
147
PUT
American International
AIG
$42.3B
| $23.5M | 0.11% |
395,700
+217,200
| +122% | +$12.4M |
|
|
TWTR
148
PUT
DELISTED
Twitter, Inc.
TWTR
| $23.5M | 0.11% |
1,017,800
+476,100
| +88% | +$8.96M |
|
149
PUT
Altria Group
MO
$121B
| $23.4M | 0.11% |
370,200
-79,900
| -18% | -$5.31M |
|
|
AET
150
CALL
DELISTED
Aetna Inc
AET
| $23.1M | 0.11% |
200,400
+100,400
| +100% | +$11.8M |
|
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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.