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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 | |
|---|---|---|---|---|---|---|
|
BWLD
1601
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $380K | ﹤0.01% |
2,700
-8,200
| -75% | -$1.28M |
|
|
JOY
1602
CALL
DELISTED
Joy Global Inc
JOY
| $380K | ﹤0.01% |
13,700
-26,200
| -66% | -$695K |
|
1603
CALL
Iron Mountain
IRM
$36.4B
| $379K | ﹤0.01% |
10,100
+2,000
| +25% | +$77.1K |
|
1604
CALL
Brunswick
BC
$5.25B
| $376K | ﹤0.01% |
7,700
+2,100
| +38% | +$100K |
|
1605
PUT
Cooper Companies
COO
$14.2B
| $376K | ﹤0.01% |
+8,400
| New | +$382K |
|
1606
PUT
Enbridge
ENB
$121B
| $376K | ﹤0.01% |
8,500
-1,900
| -18% | -$79.6K |
|
1607
CALL
El Pollo Loco
LOCO
$507M
| $375K | ﹤0.01% |
29,800
+14,700
| +97% | +$197K |
|
1608
PUT
American Tower
AMT
$80.9B
| $374K | ﹤0.01% |
3,300
-78,100
| -96% | -$8.93M |
|
1609
CALL
Textron
TXT
$15.2B
| $374K | ﹤0.01% |
9,400
-8,900
| -49% | -$350K |
|
|
CONN
1610
DELISTED
Conn's Inc.
CONN
| $373K | ﹤0.01% |
+36,157
| New | +$284K |
|
|
DISH
1611
PUT
DELISTED
DISH Network Corp.
DISH
| $373K | ﹤0.01% |
6,800
-54,800
| -89% | -$2.84M |
|
|
SWFT
1612
DELISTED
Swift Transportation Company
SWFT
| $372K | ﹤0.01% |
+17,342
| New | +$330K |
|
|
JWN
1613
DELISTED
Nordstrom
JWN
| $370K | ﹤0.01% |
7,137
-20,758
| -74% | -$975K |
|
1614
CALL
Mercado Libre
MELI
$95.6B
| $370K | ﹤0.01% |
2,000
-3,200
| -62% | -$530K |
|
1615
SLM Corp
SLM
$4.83B
| $370K | ﹤0.01% |
+49,591
| New | +$356K |
|
|
INFN
1616
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $370K | ﹤0.01% |
41,000
+15,700
| +62% | +$152K |
|
|
WIN
1617
CALL
DELISTED
Windstream Holdings Inc
WIN
| $370K | ﹤0.01% |
7,360
-31,840
| -81% | -$1.46M |
|
1618
PUT
Lazard
LAZ
$4.01B
| $367K | ﹤0.01% |
10,100
-38,100
| -79% | -$1.33M |
|
|
CTXS
1619
PUT
DELISTED
Citrix Systems Inc
CTXS
| $366K | ﹤0.01% |
5,400
-29,260
| -84% | -$1.99M |
|
1620
PUT
BCE
BCE
$20.9B
| $365K | ﹤0.01% |
+7,900
| New | +$374K |
|
1621
CALL
Harmony Gold Mining
HMY
$9.77B
| $365K | ﹤0.01% |
+104,700
| New | +$427K |
|
1622
PUT
Snap-on
SNA
$21.5B
| $365K | ﹤0.01% |
2,400
-24,400
| -91% | -$3.77M |
|
1623
PUT
Bank of Montreal
BMO
$124B
| $361K | ﹤0.01% |
5,500
-55,300
| -91% | -$3.59M |
|
1624
First Trust Value Line Dividend Fund
FVD
$8.46B
| $360K | ﹤0.01% |
13,330
-1,776
| -12% | -$48.3K |
|
1625
Kohl's
KSS
$2.15B
| $360K | ﹤0.01% |
8,238
-43,690
| -84% | -$1.83M |
|
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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.