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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1651
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $339K | ﹤0.01% |
+7,600
| New | +$377K |
|
1652
East-West Bancorp
EWBC
$17.9B
| $338K | ﹤0.01% |
+9,217
| New | +$324K |
|
|
SNV
1653
CALL
DELISTED
Synovus
SNV
| $335K | ﹤0.01% |
10,300
-13,100
| -56% | -$411K |
|
1654
Telus
TU
$17B
| $335K | ﹤0.01% |
+20,278
| New | +$335K |
|
|
ABB
1655
CALL
DELISTED
ABB Ltd
ABB
| $335K | ﹤0.01% |
14,900
-32,600
| -69% | -$699K |
|
|
CTRA
1656
PUT
DELISTED
Coterra Energy
CTRA
| $333K | ﹤0.01% |
12,900
-15,100
| -54% | -$378K |
|
1657
PUT
JB Hunt Transport Services
JBHT
$25.4B
| $333K | ﹤0.01% |
4,100
-8,600
| -68% | -$702K |
|
|
WW
1658
PUT
DELISTED
WW International
WW
| $333K | ﹤0.01% |
32,300
-52,900
| -62% | -$582K |
|
1659
CALL
Pediatrix Medical
MD
$2.18B
| $331K | ﹤0.01% |
+5,000
| New | +$342K |
|
1660
Mercado Libre
MELI
$93.7B
| $329K | ﹤0.01% |
+1,781
| New | +$295K |
|
1661
Invesco Pharmaceuticals ETF
PJP
$447M
| $329K | ﹤0.01% |
+5,343
| New | +$350K |
|
1662
CALL
Take-Two Interactive
TTWO
$46.5B
| $329K | ﹤0.01% |
7,300
-13,100
| -64% | -$552K |
|
1663
Popular Inc
BPOP
$11.1B
| $321K | ﹤0.01% |
+8,392
| New | +$299K |
|
1664
CALL
Enovis
ENOV
$1.72B
| $321K | ﹤0.01% |
+5,926
| New | +$299K |
|
1665
iShares Core US REIT ETF
USRT
$4.72B
| $321K | ﹤0.01% |
+6,322
| New | +$328K |
|
|
SBNY
1666
DELISTED
Signature Bank
SBNY
| $321K | ﹤0.01% |
+2,714
| New | +$327K |
|
1667
AptarGroup
ATR
$8.63B
| $320K | ﹤0.01% |
4,136
+1,371
| +50% | +$107K |
|
|
TEN
1668
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $320K | ﹤0.01% |
5,500
-12,300
| -69% | -$671K |
|
1669
CALL
Weyerhaeuser
WY
$17.6B
| $319K | ﹤0.01% |
10,000
-26,600
| -73% | -$841K |
|
1670
PUT
Box
BOX
$4.46B
| $318K | ﹤0.01% |
20,200
-8,700
| -30% | -$110K |
|
1671
Cracker Barrel
CBRL
$1.23B
| $317K | ﹤0.01% |
+2,394
| New | +$368K |
|
1672
PUT
Petrobras
PBR
$120B
| $316K | ﹤0.01% |
33,900
+20,500
| +153% | +$180K |
|
1673
iShares MSCI Japan ETF
EWJ
$21.2B
| $315K | ﹤0.01% |
+6,271
| New | +$305K |
|
1674
CALL
RH
RH
$3.22B
| $315K | ﹤0.01% |
9,100
-87,600
| -91% | -$2.79M |
|
|
SNBR
1675
PUT
DELISTED
Sleep Number
SNBR
| $315K | ﹤0.01% |
+14,600
| New | +$360K |
|
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WA
AXA
LM
MVM
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.