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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Buckle
BKE
$2.32B
| $670K | ﹤0.01% |
+29,400
| New | +$676K |
|
1502
Consolidated Edison
ED
$41.4B
| $661K | ﹤0.01% |
+8,968
| New | +$648K |
|
1503
lululemon athletica
LULU
$13.5B
| $661K | ﹤0.01% |
10,171
-1,206
| -11% | -$71.9K |
|
1504
CALL
Sprouts Farmers Market
SFM
$7.44B
| $660K | ﹤0.01% |
34,900
-7,600
| -18% | -$160K |
|
1505
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $659K | ﹤0.01% |
14,019
-311
| -2% | -$14.1K |
|
1506
CALL
Rockwell Automation
ROK
$51.1B
| $659K | ﹤0.01% |
4,900
-4,900
| -50% | -$626K |
|
1507
PUT
Ecolab
ECL
$79.8B
| $656K | ﹤0.01% |
5,600
-3,100
| -36% | -$363K |
|
1508
Whirlpool
WHR
$2.49B
| $655K | ﹤0.01% |
+3,601
| New | +$596K |
|
1509
iShares US Technology ETF
IYW
$22.6B
| $654K | ﹤0.01% |
21,756
-14,104
| -39% | -$421K |
|
1510
PUT
Cracker Barrel
CBRL
$1.26B
| $651K | ﹤0.01% |
3,900
-10,400
| -73% | -$1.57M |
|
1511
CALL
Patterson-UTI
PTEN
$3.54B
| $651K | ﹤0.01% |
+24,200
| New | +$598K |
|
1512
First Majestic Silver
AG
$7.52B
| $650K | ﹤0.01% |
85,141
+4,719
| +6% | +$39.4K |
|
1513
CALL
CenterPoint Energy
CNP
$28.3B
| $650K | ﹤0.01% |
+26,400
| New | +$617K |
|
1514
British American Tobacco
BTI
$136B
| $648K | ﹤0.01% |
11,508
-13,276
| -54% | -$752K |
|
|
BWLD
1515
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $648K | ﹤0.01% |
4,200
+600
| +17% | +$93.3K |
|
1516
PUT
Cooper Companies
COO
$14.2B
| $647K | ﹤0.01% |
14,800
+6,400
| +76% | +$280K |
|
1517
Hormel Foods
HRL
$14.2B
| $647K | ﹤0.01% |
+18,577
| New | +$671K |
|
|
NS
1518
CALL
DELISTED
NuStar Energy L.P.
NS
| $647K | ﹤0.01% |
13,000
-23,400
| -64% | -$1.11M |
|
|
HOLX
1519
CALL
DELISTED
Hologic
HOLX
| $646K | ﹤0.01% |
+16,100
| New | +$621K |
|
|
TLRD
1520
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $646K | ﹤0.01% |
25,300
+5,500
| +28% | +$106K |
|
|
POT
1521
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $646K | ﹤0.01% |
+35,700
| New | +$619K |
|
1522
Constellation Brands
STZ
$22.5B
| $643K | ﹤0.01% |
4,191
+310
| +8% | +$49.2K |
|
1523
CALL
Ares Capital
ARCC
$13.4B
| $641K | ﹤0.01% |
38,900
-46,300
| -54% | -$729K |
|
|
WNR
1524
CALL
DELISTED
Western Refining Inc
WNR
| $640K | ﹤0.01% |
16,900
-43,500
| -72% | -$1.43M |
|
1525
PUT
Vipshop
VIPS
$7.26B
| $637K | ﹤0.01% |
57,900
-13,700
| -19% | -$177K |
|
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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.