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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $477K | ﹤0.01% |
21,600
-37,300
| -63% | -$821K |
|
1502
PUT
United Parks & Resorts
PRKS
$2.19B
| $477K | ﹤0.01% |
35,400
-46,900
| -57% | -$642K |
|
1503
ProShares UltraPro Dow 30
UDOW
$801M
| $476K | ﹤0.01% |
+51,032
| New | +$481K |
|
1504
CALL
NRG Energy
NRG
$26.2B
| $474K | ﹤0.01% |
42,300
-105,200
| -71% | -$1.37M |
|
|
OKS
1505
DELISTED
Oneok Partners LP
OKS
| $472K | ﹤0.01% |
+11,805
| New | +$472K |
|
|
HDV
1506
iShares Core High Dividend ETF
HDV
$14.7B
| $469K | ﹤0.01% |
+28,855
| New | +$475K |
|
|
CPN
1507
DELISTED
Calpine Corporation
CPN
| $468K | ﹤0.01% |
+36,996
| New | +$498K |
|
|
MBLY
1508
DELISTED
Mobileye N.V.
MBLY
| $468K | ﹤0.01% |
+10,990
| New | +$508K |
|
1509
Best Buy
BBY
$19B
| $466K | ﹤0.01% |
12,212
-4,341
| -26% | -$152K |
|
|
ATW
1510
CALL
DELISTED
Atwood Oceanics
ATW
| $466K | ﹤0.01% |
53,600
-7,800
| -13% | -$74K |
|
1511
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $465K | ﹤0.01% |
12,700
+3,700
| +41% | +$116K |
|
1512
CALL
CMS Energy
CMS
$23B
| $462K | ﹤0.01% |
11,000
-7,700
| -41% | -$336K |
|
1513
PUT
Edison International
EIX
$30.3B
| $462K | ﹤0.01% |
6,400
-5,600
| -47% | -$420K |
|
|
WUBA
1514
PUT
DELISTED
58.com Inc
WUBA
| $462K | ﹤0.01% |
9,700
-4,600
| -32% | -$225K |
|
1515
Banco Santander
SAN
$191B
| $460K | ﹤0.01% |
108,934
| – | – |
|
|
DFS
1516
DELISTED
Discover Financial Services
DFS
| $458K | ﹤0.01% |
8,107
-2,321
| -22% | -$133K |
|
1517
PUT
DNOW Inc
DNOW
$2.44B
| $456K | ﹤0.01% |
+21,300
| New | +$426K |
|
|
TTM.RT
1518
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $456K | ﹤0.01% |
11,400
-15,100
| -57% | -$604K |
|
1519
CALL
PPG Industries
PPG
$24.9B
| $455K | ﹤0.01% |
4,400
-58,300
| -93% | -$6.12M |
|
1520
PUT
Zimmer Biomet
ZBH
$18.8B
| $455K | ﹤0.01% |
3,605
-5,459
| -60% | -$674K |
|
1521
Ryanair
RYAAY
$30B
| $454K | ﹤0.01% |
15,120
+250
| +2% | +$7.26K |
|
|
AUY
1522
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $452K | ﹤0.01% |
104,800
-491,000
| -82% | -$2.53M |
|
1523
iShares North American Natural Resources ETF
IGE
$733M
| $448K | ﹤0.01% |
12,990
+790
| +6% | +$26.6K |
|
1524
CALL
Host Hotels & Resorts
HST
$17.5B
| $447K | ﹤0.01% |
28,700
-12,800
| -31% | -$219K |
|
|
DHC
1525
Diversified Healthcare Trust
DHC
$2.15B
| $446K | ﹤0.01% |
19,651
+9,045
| +85% | +$200K |
|
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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.