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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 | |
|---|---|---|---|---|---|---|
1551
Commerce Bancshares
CBSH
$8.68B
| $415K | ﹤0.01% |
+13,715
| New | +$409K |
|
|
MDRX
1552
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $415K | ﹤0.01% |
31,500
+11,500
| +58% | +$154K |
|
1553
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $414K | ﹤0.01% |
11,429
-1,200
| -10% | -$42.6K |
|
|
SGI
1554
CALL
Somnigroup International
SGI
$14.4B
| $414K | ﹤0.01% |
29,200
-55,600
| -66% | -$992K |
|
|
IRBT
1555
CALL
DELISTED
iRobot
IRBT
| $413K | ﹤0.01% |
9,400
-10,000
| -52% | -$392K |
|
1556
PUT
KKR & Co
KKR
$89.1B
| $411K | ﹤0.01% |
28,800
-28,600
| -50% | -$406K |
|
1557
American Financial Group
AFG
$11.9B
| $409K | ﹤0.01% |
5,456
+2,295
| +73% | +$169K |
|
1558
CALL
WisdomTree
WT
$2.79B
| $409K | ﹤0.01% |
+39,700
| New | +$414K |
|
1559
iShares MSCI Canada ETF
EWC
$6.12B
| $408K | ﹤0.01% |
+15,899
| New | +$403K |
|
1560
Children's Place
PLCE
$53.8M
| $408K | ﹤0.01% |
+5,107
| New | +$421K |
|
1561
Kinross Gold
KGC
$27.7B
| $407K | ﹤0.01% |
96,611
-757
| -0.8% | -$3.65K |
|
|
DF
1562
PUT
DELISTED
Dean Foods Company
DF
| $407K | ﹤0.01% |
+24,800
| New | +$433K |
|
1563
CALL
Virtu Financial
VIRT
$5.04B
| $406K | ﹤0.01% |
+27,100
| New | +$457K |
|
|
WIN
1564
PUT
DELISTED
Windstream Holdings Inc
WIN
| $406K | ﹤0.01% |
+8,080
| New | +$370K |
|
|
XL
1565
PUT
DELISTED
XL Group Ltd.
XL
| $404K | ﹤0.01% |
12,000
+1,900
| +19% | +$63.9K |
|
1566
ENI
E
$78.1B
| $403K | ﹤0.01% |
+13,953
| New | +$425K |
|
1567
CALL
Generac Holdings
GNRC
$11.5B
| $403K | ﹤0.01% |
11,100
-2,900
| -21% | -$105K |
|
|
JOYY
1568
JOYY Inc
JOYY
$3.73B
| $403K | ﹤0.01% |
+7,573
| New | +$346K |
|
|
LOCK
1569
CALL
DELISTED
LifeLock, Inc.
LOCK
| $401K | ﹤0.01% |
23,700
-55,100
| -70% | -$907K |
|
1570
Aecom
ACM
$9.46B
| $399K | ﹤0.01% |
+13,410
| New | +$432K |
|
|
GRA
1571
DELISTED
W.R. Grace & Co.
GRA
| $399K | ﹤0.01% |
5,408
-2,828
| -34% | -$213K |
|
1572
CALL
Synaptics
SYNA
$4.05B
| $398K | ﹤0.01% |
6,800
-4,900
| -42% | -$269K |
|
|
WRK
1573
PUT
DELISTED
WestRock Company
WRK
| $398K | ﹤0.01% |
8,200
-1,535
| -16% | -$68.5K |
|
1574
PUT
Coeur Mining
CDE
$15.1B
| $396K | ﹤0.01% |
33,500
-24,900
| -43% | -$341K |
|
1575
ProShares UltraShort Gold
GLL
$127M
| $396K | ﹤0.01% |
+1,412
| New | +$387K |
|
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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.