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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 | |
|---|---|---|---|---|---|---|
1576
Public Service Enterprise Group
PEG
$38.7B
| $584K | ﹤0.01% |
+13,307
| New | +$555K |
|
1577
Brookdale Senior Living
BKD
$3.55B
| $583K | ﹤0.01% |
+46,926
| New | +$630K |
|
1578
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $583K | ﹤0.01% |
9,688
-1,614
| -14% | -$91K |
|
|
HDV
1579
iShares Core High Dividend ETF
HDV
$14.7B
| $582K | ﹤0.01% |
35,410
+6,555
| +23% | +$106K |
|
1580
CALL
H&R Block
HRB
$5.98B
| $582K | ﹤0.01% |
25,300
-41,200
| -62% | -$942K |
|
1581
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $582K | ﹤0.01% |
36,600
+14,900
| +69% | +$256K |
|
1582
Invesco Pharmaceuticals ETF
PJP
$445M
| $581K | ﹤0.01% |
10,378
+5,035
| +94% | +$290K |
|
|
DNB
1583
DELISTED
Dun & Bradstreet
DNB
| $580K | ﹤0.01% |
+4,777
| New | +$588K |
|
1584
Accenture
ACN
$106B
| $578K | ﹤0.01% |
+4,933
| New | +$586K |
|
1585
CALL
Mercado Libre
MELI
$94.5B
| $578K | ﹤0.01% |
3,700
+1,700
| +85% | +$281K |
|
1586
CALL
Norwegian Cruise Line
NCLH
$9.54B
| $578K | ﹤0.01% |
+13,600
| New | +$544K |
|
1587
PUT
Avis
CAR
$5.46B
| $576K | ﹤0.01% |
15,700
+7,000
| +80% | +$253K |
|
1588
PUT
Hasbro
HAS
$13.5B
| $576K | ﹤0.01% |
7,400
-9,400
| -56% | -$776K |
|
1589
CALL
Ovintiv
OVV
$17B
| $575K | ﹤0.01% |
+9,800
| New | +$558K |
|
|
TTM.RT
1590
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $574K | ﹤0.01% |
16,700
+5,300
| +46% | +$182K |
|
1591
PUT
Bread Financial
BFH
$4.32B
| $571K | ﹤0.01% |
+3,133
| New | +$545K |
|
|
BUFF
1592
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $570K | ﹤0.01% |
+23,700
| New | +$574K |
|
1593
PUT
GoDaddy
GDDY
$13.9B
| $566K | ﹤0.01% |
16,200
+9,800
| +153% | +$344K |
|
1594
TJX Companies
TJX
$179B
| $566K | ﹤0.01% |
+15,070
| New | +$570K |
|
|
CY
1595
DELISTED
Cypress Semiconductor
CY
| $566K | ﹤0.01% |
49,463
-1,402
| -3% | -$15.4K |
|
1596
CALL
Urban Outfitters
URBN
$6.46B
| $564K | ﹤0.01% |
19,800
-39,200
| -66% | -$1.32M |
|
1597
Oceaneering
OII
$4.64B
| $563K | ﹤0.01% |
+19,964
| New | +$538K |
|
|
TUP
1598
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $563K | ﹤0.01% |
+10,700
| New | +$627K |
|
|
CTXS
1599
DELISTED
Citrix Systems Inc
CTXS
| $563K | ﹤0.01% |
+7,914
| New | +$547K |
|
1600
CALL
Flowserve
FLS
$8.94B
| $562K | ﹤0.01% |
+11,700
| New | +$542K |
|
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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.