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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 | |
|---|---|---|---|---|---|---|
1551
CRH
CRH
$66.6B
| $604K | ﹤0.01% |
17,574
+6,794
| +63% | +$226K |
|
1552
CF Industries
CF
$19.6B
| $603K | ﹤0.01% |
+19,148
| New | +$515K |
|
1553
PUT
Monster Beverage
MNST
$95.1B
| $603K | ﹤0.01% |
27,200
-62,200
| -70% | -$1.42M |
|
1554
PUT
Warner Bros
WBD
$64.3B
| $603K | ﹤0.01% |
22,000
-120,200
| -85% | -$3.26M |
|
|
PXSC
1555
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $602K | ﹤0.01% |
15,279
-175
| -1% | -$6.89K |
|
1556
AGCO
AGCO
$8.41B
| $601K | ﹤0.01% |
+10,391
| New | +$561K |
|
1557
CALL
Workday
WDAY
$41.5B
| $601K | ﹤0.01% |
9,100
+5,800
| +176% | +$467K |
|
|
XL
1558
DELISTED
XL Group Ltd.
XL
| $600K | ﹤0.01% |
+16,116
| New | +$578K |
|
1559
iShares MSCI Brazil ETF
EWZ
$8.98B
| $599K | ﹤0.01% |
+17,964
| New | +$617K |
|
1560
Huntington Bancshares
HBAN
$34B
| $599K | ﹤0.01% |
45,283
-94,345
| -68% | -$1.1M |
|
1561
iShares Morningstar Growth ETF
ILCG
$3B
| $597K | ﹤0.01% |
24,645
-500
| -2% | -$12K |
|
1562
PUT
Meritage Homes
MTH
$4.78B
| $595K | ﹤0.01% |
+34,200
| New | +$592K |
|
1563
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $595K | ﹤0.01% |
19,559
-124,960
| -86% | -$3.6M |
|
|
TGP
1564
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $592K | ﹤0.01% |
41,000
+21,800
| +114% | +$324K |
|
1565
ProShares Ultra Energy
DIG
$80.6M
| $591K | ﹤0.01% |
+10,834
| New | +$542K |
|
1566
Rockwell Automation
ROK
$51.1B
| $589K | ﹤0.01% |
4,382
-2,214
| -34% | -$283K |
|
|
NFX
1567
DELISTED
Newfield Exploration
NFX
| $589K | ﹤0.01% |
+14,548
| New | +$618K |
|
1568
Palo Alto Networks
PANW
$256B
| $588K | ﹤0.01% |
+28,206
| New | +$676K |
|
|
ONIT
1569
PUT
Onity Group
ONIT
$342M
| $587K | ﹤0.01% |
7,260
+1,613
| +29% | +$114K |
|
|
SFLY
1570
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $587K | ﹤0.01% |
11,700
+5,800
| +98% | +$281K |
|
|
BUFF
1571
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $587K | ﹤0.01% |
+24,400
| New | +$591K |
|
1572
Ashland
ASH
$3.34B
| $585K | ﹤0.01% |
10,946
-3,481
| -24% | -$191K |
|
|
P
1573
CALL
DELISTED
Pandora Media Inc
P
| $585K | ﹤0.01% |
44,900
+34,600
| +336% | +$429K |
|
1574
CALL
Genworth Financial
GNW
$3.86B
| $584K | ﹤0.01% |
153,400
+20,600
| +16% | +$90.8K |
|
|
HOUS
1575
CALL
DELISTED
Anywhere Real Estate
HOUS
| $584K | ﹤0.01% |
22,700
-200
| -0.9% | -$4.95K |
|
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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.