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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 | |
|---|---|---|---|---|---|---|
1626
PUT
TE Connectivity
TEL
$60.6B
| $540K | ﹤0.01% |
7,800
+4,100
| +111% | +$272K |
|
1627
CALL
Alkermes
ALKS
$8.12B
| $539K | ﹤0.01% |
+9,700
| New | +$519K |
|
1628
Methanex
MEOH
$4.14B
| $539K | ﹤0.01% |
+12,300
| New | +$491K |
|
|
IPG
1629
CALL
DELISTED
Interpublic Group of Companies
IPG
| $538K | ﹤0.01% |
+23,000
| New | +$532K |
|
1630
PUT
Sysco
SYY
$40.9B
| $537K | ﹤0.01% |
+9,700
| New | +$504K |
|
1631
Ryanair
RYAAY
$30.3B
| $536K | ﹤0.01% |
16,100
+980
| +6% | +$30.9K |
|
1632
CALL
SAP
SAP
$216B
| $536K | ﹤0.01% |
+6,200
| New | +$532K |
|
1633
PUT
Ameren
AEE
$30.7B
| $535K | ﹤0.01% |
+10,200
| New | +$506K |
|
1634
PUT
Lands' End
LE
$382M
| $535K | ﹤0.01% |
+35,300
| New | +$577K |
|
1635
CALL
Flowers Foods
FLO
$1.56B
| $533K | ﹤0.01% |
+26,700
| New | +$439K |
|
1636
Vanguard Communication Services ETF
VOX
$5.73B
| $532K | ﹤0.01% |
+5,317
| New | +$501K |
|
1637
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $529K | ﹤0.01% |
11,457
-6,569
| -36% | -$301K |
|
1638
PUT
Cognizant
CTSH
$26.7B
| $527K | ﹤0.01% |
9,400
-52,000
| -85% | -$2.78M |
|
1639
Loews
L
$24.5B
| $526K | ﹤0.01% |
+11,240
| New | +$493K |
|
|
PAY
1640
DELISTED
Verifone Systems Inc
PAY
| $526K | ﹤0.01% |
+29,642
| New | +$492K |
|
1641
ProShares Ultra Real Estate
URE
$60M
| $525K | ﹤0.01% |
9,196
-1,044
| -10% | -$57.3K |
|
1642
CALL
O-I Glass
OI
$1.16B
| $524K | ﹤0.01% |
+30,100
| New | +$547K |
|
|
RRD
1643
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $522K | ﹤0.01% |
+32,015
| New | +$575K |
|
1644
CALL
NRG Energy
NRG
$26.3B
| $521K | ﹤0.01% |
42,500
+200
| +0.5% | +$2.3K |
|
|
WPZ
1645
PUT
DELISTED
Williams Partners L.P.
WPZ
| $521K | ﹤0.01% |
+13,700
| New | +$492K |
|
1646
PUT
3D Systems Corp
DDD
$412M
| $520K | ﹤0.01% |
39,100
-5,600
| -13% | -$82.2K |
|
1647
CALL
Brinker International
EAT
$8.88B
| $520K | ﹤0.01% |
+10,500
| New | +$540K |
|
1648
Waters Corp
WAT
$37.5B
| $520K | ﹤0.01% |
+3,866
| New | +$552K |
|
|
VMW
1649
PUT
DELISTED
VMware, Inc
VMW
| $520K | ﹤0.01% |
+6,600
| New | +$512K |
|
|
ETP
1650
DELISTED
Energy Transfer Partners L.p.
ETP
| $519K | ﹤0.01% |
14,495
-12,411
| -46% | -$443K |
|
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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.