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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 | |
|---|---|---|---|---|---|---|
1626
CRH
CRH
$66.9B
| $359K | ﹤0.01% |
10,780
-16,349
| -60% | -$517K |
|
|
SIX
1627
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $359K | ﹤0.01% |
6,700
-5,700
| -46% | -$306K |
|
1628
Magna International
MGA
$18.9B
| $358K | ﹤0.01% |
8,337
-12,440
| -60% | -$490K |
|
|
BKS
1629
CALL
DELISTED
Barnes & Noble
BKS
| $358K | ﹤0.01% |
31,700
-1,400
| -4% | -$16.9K |
|
1630
Twilio
TWLO
$28.8B
| $357K | ﹤0.01% |
+5,548
| New | +$277K |
|
|
1631
CALL
Magna International
MGA
$18.9B
| $356K | ﹤0.01% |
+8,300
| New | +$327K |
|
|
NVO
1632
CALL
Novo Nordisk
NVO
$227B
| $354K | ﹤0.01% |
17,000
-342,000
| -95% | -$8.48M |
|
1633
PUT
Dillards
DDS
$9.18B
| $353K | ﹤0.01% |
5,600
-1,900
| -25% | -$119K |
|
1634
CALL
Methanex
MEOH
$4.13B
| $353K | ﹤0.01% |
9,900
| – | – |
|
1635
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $350K | ﹤0.01% |
+21,700
| New | +$305K |
|
1636
PUT
Jabil
JBL
$30.2B
| $349K | ﹤0.01% |
16,000
-1,600
| -9% | -$33.3K |
|
1637
CALL
Tronox
TROX
$962M
| $349K | ﹤0.01% |
37,200
-19,900
| -35% | -$153K |
|
|
ADRU
1638
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $348K | ﹤0.01% |
17,846
| – | – |
|
1639
iShares US Regional Banks ETF
IAT
$678M
| $347K | ﹤0.01% |
+9,871
| New | +$338K |
|
1640
iShares US Insurance ETF
IAK
$522M
| $346K | ﹤0.01% |
6,534
+1,317
| +25% | +$68.6K |
|
1641
United Airlines
UAL
$39.5B
| $346K | ﹤0.01% |
6,586
-23,610
| -78% | -$1.14M |
|
1642
CALL
AGCO
AGCO
$8.43B
| $345K | ﹤0.01% |
7,000
-40,600
| -85% | -$1.95M |
|
1643
CALL
Deckers Outdoor
DECK
$14.1B
| $345K | ﹤0.01% |
34,800
-34,800
| -50% | -$364K |
|
1644
PUT
Jack in the Box
JACK
$315M
| $345K | ﹤0.01% |
3,600
+1,100
| +44% | +$104K |
|
1645
PUT
MasTec
MTZ
$22.9B
| $342K | ﹤0.01% |
+11,500
| New | +$315K |
|
1646
PUT
Factset
FDS
$10.2B
| $340K | ﹤0.01% |
+2,100
| New | +$362K |
|
1647
PUT
Rayonier
RYN
$6.61B
| $340K | ﹤0.01% |
+14,109
| New | +$344K |
|
1648
PUT
SM Energy
SM
$7.49B
| $340K | ﹤0.01% |
8,800
-4,000
| -31% | -$128K |
|
1649
PUT
LyondellBasell Industries
LYB
$19.6B
| $339K | ﹤0.01% |
4,200
-64,100
| -94% | -$4.95M |
|
|
FLG
1650
Flagstar Bank National Association
FLG
$5.88B
| $339K | ﹤0.01% |
7,934
-1,424
| -15% | -$62.6K |
|
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WA
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LM
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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.