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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 | |
|---|---|---|---|---|---|---|
1526
Viatris
VTRS
$20.8B
| $636K | ﹤0.01% |
+16,667
| New | +$619K |
|
1527
Teva Pharmaceuticals
TEVA
$40.4B
| $634K | ﹤0.01% |
17,481
-83,022
| -83% | -$3.31M |
|
1528
CALL
New Oriental
EDU
$9.32B
| $632K | ﹤0.01% |
15,000
-300
| -2% | -$14.1K |
|
1529
PUT
KKR & Co
KKR
$89.1B
| $628K | ﹤0.01% |
40,800
+12,000
| +42% | +$181K |
|
|
TGNA
1530
CALL
DELISTED
TEGNA Inc
TGNA
| $628K | ﹤0.01% |
+45,886
| New | +$625K |
|
1531
Restaurant Brands International
QSR
$26.2B
| $625K | ﹤0.01% |
+13,105
| New | +$604K |
|
1532
Radware
RDWR
$983M
| $625K | ﹤0.01% |
42,880
+26,082
| +155% | +$346K |
|
|
ODP
1533
CALL
DELISTED
ODP
ODP
| $623K | ﹤0.01% |
13,780
-230
| -2% | -$9.52K |
|
|
POT
1534
DELISTED
Potash Corp Of Saskatchewan
POT
| $623K | ﹤0.01% |
34,433
-582
| -2% | -$10.1K |
|
1535
CALL
Ametek
AME
$53.9B
| $622K | ﹤0.01% |
+12,800
| New | +$606K |
|
1536
CALL
Henry Schein
HSIC
$9.78B
| $622K | ﹤0.01% |
+10,455
| New | +$631K |
|
1537
Labcorp
LH
$25.2B
| $622K | ﹤0.01% |
+5,637
| New | +$626K |
|
1538
T-Mobile US
TMUS
$195B
| $622K | ﹤0.01% |
10,812
-13,190
| -55% | -$690K |
|
1539
CALL
Chord Energy
CHRD
$7.68B
| $621K | ﹤0.01% |
41,000
-50,300
| -55% | -$651K |
|
1540
iShares US Energy ETF
IYE
$1.72B
| $621K | ﹤0.01% |
14,952
-31,100
| -68% | -$1.24M |
|
|
NS
1541
PUT
DELISTED
NuStar Energy L.P.
NS
| $618K | ﹤0.01% |
12,400
-25,400
| -67% | -$1.21M |
|
1542
PUT
FMC
FMC
$1.25B
| $617K | ﹤0.01% |
+12,568
| New | +$574K |
|
1543
PUT
ManpowerGroup
MAN
$2.6B
| $613K | ﹤0.01% |
6,900
-500
| -7% | -$41.2K |
|
|
ADRE
1544
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $613K | ﹤0.01% |
19,005
-5,446
| -22% | -$184K |
|
|
ALXN
1545
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $612K | ﹤0.01% |
5,000
-800
| -14% | -$97.9K |
|
1546
PUT
Jacobs Solutions
J
$16B
| $610K | ﹤0.01% |
+12,936
| New | +$596K |
|
1547
ASML
ASML
$596B
| $608K | ﹤0.01% |
+5,415
| New | +$567K |
|
|
BIG
1548
PUT
DELISTED
Big Lots, Inc.
BIG
| $608K | ﹤0.01% |
12,100
-4,800
| -28% | -$236K |
|
|
SE
1549
DELISTED
Spectra Energy Corp Wi
SE
| $607K | ﹤0.01% |
+14,770
| New | +$612K |
|
1550
Twilio
TWLO
$28.6B
| $606K | ﹤0.01% |
20,992
+15,444
| +278% | +$579K |
|
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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.