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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Aptiv
APTV
$12.3B
| $442K | ﹤0.01% |
+6,200
| New | +$418K |
|
1527
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $441K | ﹤0.01% |
+13,458
| New | +$435K |
|
1528
PUT
JetBlue
JBLU
$2.13B
| $441K | ﹤0.01% |
25,600
-7,900
| -24% | -$135K |
|
1529
iShares US Transportation ETF
IYT
$2.28B
| $439K | ﹤0.01% |
+12,092
| New | +$427K |
|
1530
NRG Energy
NRG
$26.2B
| $439K | ﹤0.01% |
39,186
-57,136
| -59% | -$745K |
|
1531
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $437K | ﹤0.01% |
17,993
+683
| +4% | +$16.4K |
|
1532
Citizens Financial Group
CFG
$30.1B
| $436K | ﹤0.01% |
+17,656
| New | +$406K |
|
1533
NXP Semiconductors
NXPI
$60.8B
| $435K | ﹤0.01% |
+4,260
| New | +$361K |
|
1534
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
| $434K | ﹤0.01% |
4,400
-3,100
| -41% | -$305K |
|
1535
Capri Holdings
CPRI
$1.82B
| $433K | ﹤0.01% |
+9,255
| New | +$461K |
|
|
ORAN
1536
DELISTED
Orange
ORAN
| $433K | ﹤0.01% |
27,773
+14,226
| +105% | +$219K |
|
1537
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $432K | ﹤0.01% |
+6,667
| New | +$409K |
|
1538
PUT
Pitney Bowes
PBI
$2.39B
| $432K | ﹤0.01% |
23,800
-77,900
| -77% | -$1.43M |
|
1539
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $430K | ﹤0.01% |
+15,821
| New | +$428K |
|
1540
CALL
Edgewell Personal Care
EPC
$1.3B
| $429K | ﹤0.01% |
+5,400
| New | +$435K |
|
1541
PACCAR
PCAR
$70.5B
| $429K | ﹤0.01% |
+10,938
| New | +$416K |
|
|
CS
1542
DELISTED
Credit Suisse Group
CS
| $429K | ﹤0.01% |
32,686
-6,169
| -16% | -$74.7K |
|
1543
CALL
Prologis
PLD
$136B
| $428K | ﹤0.01% |
8,000
-20,800
| -72% | -$1.1M |
|
|
CAA
1544
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $428K | ﹤0.01% |
12,800
-8,300
| -39% | -$304K |
|
1545
CALL
Radian Group
RDN
$5.28B
| $427K | ﹤0.01% |
31,500
-21,000
| -40% | -$271K |
|
1546
KB Home
KBH
$3.5B
| $426K | ﹤0.01% |
26,406
-26,162
| -50% | -$412K |
|
1547
PUT
Air Products & Chemicals
APD
$65.5B
| $421K | ﹤0.01% |
3,027
-52,212
| -95% | -$7.24M |
|
1548
CALL
Annaly Capital Management
NLY
$17.3B
| $421K | ﹤0.01% |
10,025
+3,000
| +43% | +$130K |
|
|
AUY
1549
DELISTED
Yamana Gold, Inc.
AUY
| $416K | ﹤0.01% |
+96,423
| New | +$497K |
|
1550
BlackBerry
BB
$4.58B
| $415K | ﹤0.01% |
+51,969
| New | +$390K |
|
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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.