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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 | |
|---|---|---|---|---|---|---|
|
BEAV
1476
DELISTED
B/E Aerospace Inc
BEAV
| $508K | ﹤0.01% |
9,833
-18,173
| -65% | -$879K |
|
|
BWLD
1477
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $507K | ﹤0.01% |
3,600
-14,000
| -80% | -$2.18M |
|
1478
PUT
Cimpress
CMPR
$2.37B
| $506K | ﹤0.01% |
5,000
-2,700
| -35% | -$263K |
|
1479
SPDR Gold Trust
GLD
$131B
| $504K | ﹤0.01% |
4,012
-3,916
| -49% | -$499K |
|
|
SWFT
1480
CALL
DELISTED
Swift Transportation Company
SWFT
| $502K | ﹤0.01% |
23,400
+11,600
| +98% | +$221K |
|
1481
CALL
Barclays
BCS
$87.8B
| $501K | ﹤0.01% |
+61,183
| New | +$483K |
|
|
ODP
1482
CALL
DELISTED
ODP
ODP
| $500K | ﹤0.01% |
14,010
+6,070
| +76% | +$215K |
|
1483
PUT
Southern Copper
SCCO
$138B
| $500K | ﹤0.01% |
20,496
+3,237
| +19% | +$78.1K |
|
1484
CALL
F5
FFIV
$22B
| $499K | ﹤0.01% |
4,000
-16,800
| -81% | -$2.04M |
|
1485
First Horizon
FHN
$12.2B
| $499K | ﹤0.01% |
+32,770
| New | +$485K |
|
1486
Polaris
PII
$3.83B
| $498K | ﹤0.01% |
6,429
-1,969
| -23% | -$171K |
|
|
CONN
1487
PUT
DELISTED
Conn's Inc.
CONN
| $498K | ﹤0.01% |
+48,300
| New | +$379K |
|
1488
CALL
Marvell Technology
MRVL
$147B
| $496K | ﹤0.01% |
37,400
-108,600
| -74% | -$1.28M |
|
1489
Trip.com Group
TCOM
$29B
| $495K | ﹤0.01% |
+10,619
| New | +$473K |
|
1490
PUT
Hormel Foods
HRL
$14.2B
| $493K | ﹤0.01% |
13,000
-21,100
| -62% | -$784K |
|
1491
Vipshop
VIPS
$7.26B
| $492K | ﹤0.01% |
+33,560
| New | +$472K |
|
1492
PUT
Realty Income
O
$61.1B
| $489K | ﹤0.01% |
7,534
-59,236
| -89% | -$3.91M |
|
1493
PUT
Cheesecake Factory
CAKE
$5.03B
| $486K | ﹤0.01% |
9,700
-3,600
| -27% | -$184K |
|
|
INVN
1494
CALL
DELISTED
Invensense Inc
INVN
| $485K | ﹤0.01% |
65,300
+31,300
| +92% | +$222K |
|
|
ESV
1495
PUT
DELISTED
Ensco Rowan plc
ESV
| $484K | ﹤0.01% |
14,225
-6,925
| -33% | -$236K |
|
1496
Incyte
INCY
$25.4B
| $483K | ﹤0.01% |
5,122
+1,636
| +47% | +$138K |
|
1497
PUT
DaVita
DVA
$15.5B
| $482K | ﹤0.01% |
+7,300
| New | +$514K |
|
1498
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $482K | ﹤0.01% |
38
-581
| -94% | -$7.68M |
|
|
NVO
1499
Novo Nordisk
NVO
$228B
| $481K | ﹤0.01% |
23,116
+8,670
| +60% | +$215K |
|
|
AFSI
1500
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $480K | ﹤0.01% |
17,900
-4,500
| -20% | -$116K |
|
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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.