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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 | |
|---|---|---|---|---|---|---|
1601
Vanguard Information Technology ETF
VGT
$133B
| $562K | ﹤0.01% |
+36,992
| New | +$557K |
|
|
UCD
1602
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $562K | ﹤0.01% |
17,500
-2,000
| -10% | -$64.2K |
|
1603
CALL
Dell
DELL
$239B
| $561K | ﹤0.01% |
36,345
-6,414
| -15% | -$91.9K |
|
1604
NVR
NVR
$17.1B
| $561K | ﹤0.01% |
336
-49
| -13% | -$78.2K |
|
1605
CALL
Opko Health
OPK
$1.02B
| $561K | ﹤0.01% |
60,300
+40,700
| +208% | +$421K |
|
|
EXAS
1606
CALL
DELISTED
Exact Sciences
EXAS
| $560K | ﹤0.01% |
41,900
+9,200
| +28% | +$149K |
|
1607
Perrigo
PRGO
$1.44B
| $560K | ﹤0.01% |
6,725
+3,742
| +125% | +$325K |
|
1608
PUT
Open Text
OTEX
$6.28B
| $556K | ﹤0.01% |
18,000
-11,600
| -39% | -$362K |
|
|
SA
1609
CALL
Seabridge Gold
SA
$2.71B
| $556K | ﹤0.01% |
68,200
+7,000
| +11% | +$68.9K |
|
1610
TE Connectivity
TEL
$60B
| $556K | ﹤0.01% |
8,022
-40,668
| -84% | -$2.69M |
|
|
MON
1611
DELISTED
Monsanto Co
MON
| $556K | ﹤0.01% |
+5,282
| New | +$541K |
|
1612
CALL
Wendy's
WEN
$1.46B
| $553K | ﹤0.01% |
40,900
-13,800
| -25% | -$167K |
|
|
BWP
1613
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $552K | ﹤0.01% |
+31,800
| New | +$544K |
|
1614
PUT
Petrobras
PBR
$120B
| $551K | ﹤0.01% |
54,500
+20,600
| +61% | +$220K |
|
1615
Royal Caribbean
RCL
$86.9B
| $551K | ﹤0.01% |
6,716
-16,626
| -71% | -$1.31M |
|
1616
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
| $548K | ﹤0.01% |
10,371
+3,704
| +56% | +$212K |
|
1617
CALL
Kimco Realty
KIM
$17.5B
| $548K | ﹤0.01% |
+21,800
| New | +$574K |
|
|
HOS
1618
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $548K | ﹤0.01% |
75,900
+24,100
| +47% | +$141K |
|
1619
CALL
GoPro
GPRO
$120M
| $547K | ﹤0.01% |
62,800
-240,100
| -79% | -$2.75M |
|
1620
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $547K | ﹤0.01% |
12,025
-6,756
| -36% | -$284K |
|
1621
PUT
Jack in the Box
JACK
$314M
| $547K | ﹤0.01% |
4,900
+1,300
| +36% | +$133K |
|
1622
Banco Santander
SAN
$191B
| $547K | ﹤0.01% |
110,184
+1,250
| +1% | +$5.68K |
|
1623
CALL
ATI
ATI
$24.3B
| $546K | ﹤0.01% |
34,300
+20,600
| +150% | +$342K |
|
|
ASNA
1624
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $544K | ﹤0.01% |
4,395
+2,800
| +176% | +$339K |
|
|
GRMN
1625
Garmin
GRMN
$56.8B
| $543K | ﹤0.01% |
11,190
-4,085
| -27% | -$203K |
|
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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.