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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 | |
|---|---|---|---|---|---|---|
1576
Service Corp International
SCI
$11.8B
| $395K | ﹤0.01% |
+14,878
| New | +$403K |
|
1577
CALL
First Majestic Silver
AG
$7.52B
| $394K | ﹤0.01% |
38,300
+17,900
| +88% | +$262K |
|
1578
WPP
WPP
$4.67B
| $394K | ﹤0.01% |
+3,343
| New | +$381K |
|
1579
CALL
Sturm, Ruger & Co
RGR
$603M
| $393K | ﹤0.01% |
6,800
-19,000
| -74% | -$1.2M |
|
1580
CALL
Vale
VALE
$62.3B
| $393K | ﹤0.01% |
+71,400
| New | +$392K |
|
1581
Hershey
HSY
$37.3B
| $392K | ﹤0.01% |
4,100
-37,105
| -90% | -$3.93M |
|
1582
Hubbell
HUBB
$24.4B
| $392K | ﹤0.01% |
+3,641
| New | +$387K |
|
1583
KLA
KLAC
$222B
| $391K | ﹤0.01% |
+56,060
| New | +$404K |
|
1584
PUT
NextEra Energy
NEE
$184B
| $391K | ﹤0.01% |
12,800
-344,400
| -96% | -$10.9M |
|
1585
Western Digital
WDC
$159B
| $390K | ﹤0.01% |
+8,815
| New | +$332K |
|
|
WBMD
1586
CALL
DELISTED
WebMD Health Corp.
WBMD
| $388K | ﹤0.01% |
7,800
-900
| -10% | -$49.7K |
|
|
RDUS
1587
PUT
DELISTED
Radius Recycling
RDUS
| $387K | ﹤0.01% |
18,500
+2,000
| +12% | +$38.1K |
|
1588
PUT
Edwards Lifesciences
EW
$49.4B
| $386K | ﹤0.01% |
9,600
-51,300
| -84% | -$1.93M |
|
|
SWC
1589
PUT
DELISTED
Stillwater Mining Co
SWC
| $386K | ﹤0.01% |
28,900
+1,300
| +5% | +$17.5K |
|
|
PWP
1590
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $386K | ﹤0.01% |
13,375
-672
| -5% | -$19.4K |
|
1591
PUT
Lamar Advertising Co
LAMR
$16.7B
| $385K | ﹤0.01% |
5,900
-6,100
| -51% | -$394K |
|
1592
PUT
Align Technology
ALGN
$12.9B
| $384K | ﹤0.01% |
4,100
-100
| -2% | -$9.04K |
|
|
BID
1593
PUT
DELISTED
Sotheby's
BID
| $384K | ﹤0.01% |
10,100
-34,300
| -77% | -$1.21M |
|
1594
PUT
AGNC Investment
AGNC
$12.7B
| $381K | ﹤0.01% |
19,500
-21,100
| -52% | -$413K |
|
|
ODP
1595
PUT
DELISTED
ODP
ODP
| $381K | ﹤0.01% |
10,670
+3,550
| +50% | +$126K |
|
|
HW
1596
PUT
DELISTED
Headwaters Inc
HW
| $381K | ﹤0.01% |
+22,500
| New | +$415K |
|
|
PWY
1597
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $381K | ﹤0.01% |
14,504
-5,500
| -27% | -$144K |
|
1598
PUT
Boyd Gaming
BYD
$6.75B
| $380K | ﹤0.01% |
19,200
-8,500
| -31% | -$163K |
|
1599
PUT
Televisa
TV
$1.49B
| $380K | ﹤0.01% |
+14,800
| New | +$391K |
|
1600
CALL
Zoetis
ZTS
$32.7B
| $380K | ﹤0.01% |
7,300
-22,900
| -76% | -$1.16M |
|
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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.