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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 | |
|---|---|---|---|---|---|---|
1476
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $696K | ﹤0.01% |
13,796
+542
| +4% | +$26.6K |
|
1477
CALL
Thomson Reuters
TRI
$46.4B
| $696K | ﹤0.01% |
+13,701
| New | +$668K |
|
|
CPN
1478
DELISTED
Calpine Corporation
CPN
| $696K | ﹤0.01% |
60,910
+23,914
| +65% | +$282K |
|
1479
CALL
Assured Guaranty
AGO
$3.73B
| $695K | ﹤0.01% |
18,400
-17,900
| -49% | -$601K |
|
1480
CALL
Adeia
ADEA
$2.55B
| $694K | ﹤0.01% |
59,346
| – | – |
|
|
WCC
1481
CALL
WESCO International
WCC
$15.1B
| $692K | ﹤0.01% |
+10,400
| New | +$660K |
|
|
ILG
1482
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $690K | ﹤0.01% |
+37,958
| New | +$664K |
|
1483
PUT
Motorola Solutions
MSI
$72.1B
| $688K | ﹤0.01% |
+8,300
| New | +$651K |
|
1484
PUT
Vale
VALE
$62.3B
| $687K | ﹤0.01% |
90,100
+38,800
| +76% | +$284K |
|
1485
PUT
Toll Brothers
TOL
$14B
| $685K | ﹤0.01% |
22,100
+14,000
| +173% | +$415K |
|
1486
PUT
Boyd Gaming
BYD
$6.75B
| $684K | ﹤0.01% |
33,900
+14,700
| +77% | +$283K |
|
1487
Chord Energy
CHRD
$7.68B
| $684K | ﹤0.01% |
+45,211
| New | +$586K |
|
|
VIAB
1488
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $684K | ﹤0.01% |
19,500
-5,800
| -23% | -$213K |
|
|
CY
1489
PUT
DELISTED
Cypress Semiconductor
CY
| $684K | ﹤0.01% |
59,800
+39,400
| +193% | +$432K |
|
1490
Booking.com
BKNG
$156B
| $682K | ﹤0.01% |
+11,625
| New | +$694K |
|
1491
Willis Towers Watson
WTW
$29.8B
| $680K | ﹤0.01% |
+5,561
| New | +$693K |
|
1492
PUT
Patterson-UTI
PTEN
$3.54B
| $676K | ﹤0.01% |
25,100
-7,400
| -23% | -$183K |
|
1493
PUT
SM Energy
SM
$7.6B
| $676K | ﹤0.01% |
19,600
+10,800
| +123% | +$390K |
|
1494
PUT
TJX Companies
TJX
$179B
| $676K | ﹤0.01% |
18,000
-42,400
| -70% | -$1.6M |
|
|
LM
1495
CALL
DELISTED
Legg Mason, Inc.
LM
| $676K | ﹤0.01% |
+22,600
| New | +$710K |
|
1496
Invesco
IVZ
$12.4B
| $675K | ﹤0.01% |
22,260
+2,962
| +15% | +$91.1K |
|
1497
Edwards Lifesciences
EW
$49.4B
| $674K | ﹤0.01% |
+21,570
| New | +$699K |
|
1498
CALL
Targa Resources
TRGP
$56.8B
| $673K | ﹤0.01% |
+12,000
| New | +$606K |
|
1499
CALL
Coty
COTY
$2.4B
| $672K | ﹤0.01% |
+36,700
| New | +$758K |
|
1500
Agnico Eagle Mines
AEM
$72.2B
| $670K | ﹤0.01% |
15,953
+6,203
| +64% | +$274K |
|
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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.