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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 | |
|---|---|---|---|---|---|---|
126
CALL
Morgan Stanley
MS
$336B
| $27.9M | 0.13% |
660,000
+97,500
| +17% | +$3.69M |
|
127
CALL
Altria Group
MO
$121B
| $27.3M | 0.13% |
403,300
-407,200
| -50% | -$26.2M |
|
128
CALL
Netflix
NFLX
$296B
| $27.1M | 0.12% |
2,189,000
+842,000
| +63% | +$9.98M |
|
|
CELG
129
CALL
DELISTED
Celgene Corp
CELG
| $26.9M | 0.12% |
232,300
+75,300
| +48% | +$8.39M |
|
130
PUT
Union Pacific
UNP
$179B
| $26.5M | 0.12% |
255,800
+23,600
| +10% | +$2.32M |
|
131
PUT
Comcast
CMCSA
$81.6B
| $26.5M | 0.12% |
766,200
+12,000
| +2% | +$401K |
|
132
PUT
Verizon
VZ
$197B
| $26.3M | 0.12% |
493,300
-271,100
| -35% | -$13.5M |
|
133
PUT
Amgen
AMGN
$206B
| $26.1M | 0.12% |
178,200
-12,500
| -7% | -$1.88M |
|
134
CALL
RTX Corp
RTX
$294B
| $25.9M | 0.12% |
375,957
+73,888
| +24% | +$4.9M |
|
135
CALL
3M
MMM
$91.1B
| $25.8M | 0.12% |
173,061
+18,299
| +12% | +$2.64M |
|
136
CALL
Merck
MRK
$326B
| $25.8M | 0.12% |
459,548
-206,666
| -31% | -$12.1M |
|
137
CALL
Qualcomm
QCOM
$176B
| $25.7M | 0.12% |
394,300
-69,700
| -15% | -$4.68M |
|
138
CALL
ConocoPhillips
COP
$143B
| $25.6M | 0.12% |
511,100
-113,500
| -18% | -$5.23M |
|
139
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $25.4M | 0.12% |
3,370,000
+2,775,000
| +466% | +$21.9M |
|
140
CALL
Caterpillar
CAT
$390B
| $25.3M | 0.12% |
272,800
-22,000
| -7% | -$1.99M |
|
141
PUT
McDonald's
MCD
$192B
| $25.3M | 0.12% |
207,600
-74,600
| -26% | -$8.75M |
|
142
PUT
Coca-Cola
KO
$360B
| $25.2M | 0.12% |
606,800
+282,600
| +87% | +$11.8M |
|
143
CALL
BP
BP
$110B
| $24.6M | 0.11% |
769,708
+21,787
| +3% | +$656K |
|
144
CALL
Capital One
COF
$126B
| $24.6M | 0.11% |
281,900
+114,700
| +69% | +$9.25M |
|
|
145
PUT
Morgan Stanley
MS
$336B
| $24.2M | 0.11% |
572,100
+250,900
| +78% | +$9.49M |
|
146
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $24M | 0.11% |
991,600
+248,200
| +33% | +$5.92M |
|
|
SCHW
147
CALL
Charles Schwab
SCHW
$181B
| $23.8M | 0.11% |
603,400
+348,600
| +137% | +$12.5M |
|
148
CALL
Occidental Petroleum
OXY
$55.4B
| $23.8M | 0.11% |
333,672
-962
| -0.3% | -$68.3K |
|
|
149
PUT
BP
BP
$110B
| $23.5M | 0.11% |
732,939
-22,232
| -3% | -$669K |
|
|
WBA
150
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.11% |
281,600
+81,300
| +41% | +$6.72M |
|
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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.