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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 | |
|---|---|---|---|---|---|---|
1651
Dentsply Sirona
XRAY
$2.84B
| $514K | ﹤0.01% |
8,905
+4,725
| +113% | +$279K |
|
|
SINA
1652
PUT
DELISTED
Sina Corp
SINA
| $511K | ﹤0.01% |
8,400
-10,945
| -57% | -$784K |
|
1653
CALL
Enbridge
ENB
$120B
| $510K | ﹤0.01% |
12,100
-6,600
| -35% | -$282K |
|
|
RAI
1654
DELISTED
Reynolds American Inc
RAI
| $510K | ﹤0.01% |
+9,093
| New | +$483K |
|
1655
PUT
International Paper
IP
$22.7B
| $509K | ﹤0.01% |
10,138
-147,840
| -94% | -$6.84M |
|
1656
CALL
Lands' End
LE
$382M
| $508K | ﹤0.01% |
33,500
+13,000
| +63% | +$213K |
|
1657
Sony
SONY
$137B
| $508K | ﹤0.01% |
+90,565
| New | +$550K |
|
|
SCG
1658
DELISTED
Scana
SCG
| $508K | ﹤0.01% |
+6,937
| New | +$495K |
|
1659
CALL
Universal Display
OLED
$3.79B
| $507K | ﹤0.01% |
9,000
-2,000
| -18% | -$110K |
|
|
LNW
1660
CALL
DELISTED
Light & Wonder
LNW
| $503K | ﹤0.01% |
+35,900
| New | +$491K |
|
1661
Direxion Daily Technology Bull 3x ETF
TECL
$4.72B
| $503K | ﹤0.01% |
100,820
-9,310
| -8% | -$44.8K |
|
|
WBMD
1662
PUT
DELISTED
WebMD Health Corp.
WBMD
| $501K | ﹤0.01% |
10,100
+5,300
| +110% | +$274K |
|
1663
PUT
Align Technology
ALGN
$13B
| $500K | ﹤0.01% |
5,200
+1,100
| +27% | +$102K |
|
1664
CALL
Sinclair Inc
SBGI
$1.03B
| $500K | ﹤0.01% |
15,000
-14,800
| -50% | -$441K |
|
1665
Ulta Beauty
ULTA
$22.1B
| $498K | ﹤0.01% |
1,955
+966
| +98% | +$241K |
|
1666
CALL
Beazer Homes USA
BZH
$904M
| $497K | ﹤0.01% |
37,400
+16,300
| +77% | +$201K |
|
1667
PUT
Assured Guaranty
AGO
$3.76B
| $495K | ﹤0.01% |
13,100
-20,600
| -61% | -$692K |
|
1668
Gold Fields
GFI
$29.1B
| $495K | ﹤0.01% |
+164,591
| New | +$590K |
|
1669
Alliant Energy
LNT
$18.7B
| $493K | ﹤0.01% |
+13,023
| New | +$481K |
|
1670
PUT
AGCO
AGCO
$8.5B
| $492K | ﹤0.01% |
+8,500
| New | +$459K |
|
1671
Cadence Design Systems
CDNS
$95B
| $491K | ﹤0.01% |
+19,464
| New | +$501K |
|
|
GES
1672
CALL
DELISTED
Guess Inc
GES
| $490K | ﹤0.01% |
40,500
+29,100
| +255% | +$409K |
|
|
EGN
1673
PUT
DELISTED
Energen
EGN
| $490K | ﹤0.01% |
+8,500
| New | +$484K |
|
|
SYT
1674
DELISTED
Syngenta Ag
SYT
| $489K | ﹤0.01% |
+6,190
| New | +$499K |
|
1675
Bunge Global
BG
$21B
| $488K | ﹤0.01% |
+6,756
| New | +$450K |
|
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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.