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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$45.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
1676
PUT
MGIC Investment
MTG
$6.14B
$314K ﹤0.01%
39,300
+6,000
+18% +$44.6K
FINL
1677
PUT
DELISTED
Finish Line
FINL
$314K ﹤0.01%
+13,600
New +$308K
TMUS icon
1678
PUT
T-Mobile US
TMUS
$194B
$313K ﹤0.01%
+6,700
New +$308K
MGP
1679
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$313K ﹤0.01%
+12,000
New +$314K
LLL
1680
DELISTED
L3 Technologies, Inc.
LLL
$313K ﹤0.01%
+2,074
New +$309K
SBB icon
1681
ProShares Short SmallCap600
SBB
$3.57M
$312K ﹤0.01%
3,532
-1,692
-32% -$153K
FIG
1682
PUT
DELISTED
Fortress Investment Group Llc
FIG
$312K ﹤0.01%
+63,100
New +$310K
IMCG icon
1683
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$311K ﹤0.01%
+11,460
New +$309K
SWBI icon
1684
PUT
Smith & Wesson
SWBI
$587M
$311K ﹤0.01%
15,222
-32,785
-68% -$717K
ONIT
1685
PUT
Onity Group
ONIT
$290M
$311K ﹤0.01%
+5,647
New +$231K
TLRD
1686
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$311K ﹤0.01%
19,800
-17,900
-47% -$261K
NSM
1687
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$310K ﹤0.01%
20,900
-11,700
-36% -$166K
JOYY
1688
PUT
JOYY Inc
JOYY
$3.78B
$309K ﹤0.01%
+5,800
New +$265K
PXLC
1689
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$309K ﹤0.01%
7,417
– –
GT icon
1690
Goodyear
GT
$1.51B
$308K ﹤0.01%
9,549
-28,568
-75% -$831K
DBI icon
1691
PUT
Designer Brands
DBI
$320M
$307K ﹤0.01%
+15,000
New +$352K
MON
1692
CALL
DELISTED
Monsanto Co
MON
$307K ﹤0.01%
3,000
-62,200
-95% -$6.53M
CA
1693
DELISTED
CA, Inc.
CA
$306K ﹤0.01%
9,260
-4,973
-35% -$168K
LNKD
1694
PUT
DELISTED
LinkedIn Corporation
LNKD
$306K ﹤0.01%
1,600
-48,200
-97% -$9.24M
INFY icon
1695
PUT
Infosys
INFY
$45.8B
$305K ﹤0.01%
38,600
-27,800
-42% -$229K
AON icon
1696
PUT
Aon
AON
$64.6B
$304K ﹤0.01%
2,700
-10,400
-79% -$1.15M
CA
1697
CALL
DELISTED
CA, Inc.
CA
$304K ﹤0.01%
9,200
-20,000
-68% -$674K
NG icon
1698
CALL
NovaGold Resources
NG
$3.18B
$303K ﹤0.01%
54,100
+25,900
+92% +$161K
ON icon
1699
PUT
ON Semiconductor
ON
$28.5B
$303K ﹤0.01%
+24,600
New +$255K
WDAY icon
1700
CALL
Workday
WDAY
$46B
$303K ﹤0.01%
3,300
-37,300
-92% -$3.11M
66 67
68
69 70

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CC
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NS
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FVSAZ
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WA
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AXA
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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.