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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 | |
|---|---|---|---|---|---|---|
1676
PUT
Five Below
FIVE
$11.7B
| $488K | ﹤0.01% |
+12,200
| New | +$480K |
|
|
KCG
1677
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $488K | ﹤0.01% |
36,800
+3,600
| +11% | +$50.6K |
|
1678
CALL
Vipshop
VIPS
$7.22B
| $486K | ﹤0.01% |
44,100
-2,900
| -6% | -$37.5K |
|
|
SNI
1679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $486K | ﹤0.01% |
6,803
-4,115
| -38% | -$278K |
|
1680
PUT
Dine Brands
DIN
$457M
| $485K | ﹤0.01% |
+6,300
| New | +$512K |
|
1681
CALL
Cameco
CCJ
$36.5B
| $483K | ﹤0.01% |
+46,100
| New | +$416K |
|
1682
PUT
Becton Dickinson
BDX
$46.5B
| $480K | ﹤0.01% |
2,973
-4,715
| -61% | -$783K |
|
1683
Fortive
FTV
$18.9B
| $480K | ﹤0.01% |
+14,207
| New | +$470K |
|
1684
CALL
NiSource
NI
$21.7B
| $480K | ﹤0.01% |
+21,700
| New | +$483K |
|
1685
CALL
PG&E
PCG
$39.3B
| $480K | ﹤0.01% |
7,900
+3,200
| +68% | +$192K |
|
1686
PUT
Colgate-Palmolive
CL
$74.5B
| $478K | ﹤0.01% |
7,300
-178,900
| -96% | -$12.3M |
|
1687
UBS Group
UBS
$170B
| $475K | ﹤0.01% |
30,320
-21,744
| -42% | -$327K |
|
|
EGN
1688
CALL
DELISTED
Energen
EGN
| $473K | ﹤0.01% |
8,200
+3,000
| +58% | +$171K |
|
|
DISH
1689
DELISTED
DISH Network Corp.
DISH
| $473K | ﹤0.01% |
8,172
-20,805
| -72% | -$1.19M |
|
1690
CALL
Winnebago Industries
WGO
$897M
| $472K | ﹤0.01% |
+14,900
| New | +$464K |
|
1691
AvalonBay Communities
AVB
$27.5B
| $470K | ﹤0.01% |
+2,655
| New | +$448K |
|
1692
CALL
Smith & Wesson
SWBI
$653M
| $470K | ﹤0.01% |
29,012
-6,115
| -17% | -$113K |
|
1693
PUT
Tenet Healthcare
THC
$22.3B
| $470K | ﹤0.01% |
31,700
-14,400
| -31% | -$258K |
|
1694
CALL
AngloGold Ashanti
AU
$38.5B
| $469K | ﹤0.01% |
44,600
-15,100
| -25% | -$183K |
|
1695
PUT
American Eagle Outfitters
AEO
$2.92B
| $466K | ﹤0.01% |
30,700
-36,900
| -55% | -$631K |
|
|
CVSA
1696
Covista Inc
CVSA
$4.5B
| $465K | ﹤0.01% |
+14,919
| New | +$404K |
|
1697
PUT
Fastenal
FAST
$54.5B
| $465K | ﹤0.01% |
39,600
-99,200
| -71% | -$1.09M |
|
|
IRBT
1698
DELISTED
iRobot
IRBT
| $464K | ﹤0.01% |
+7,946
| New | +$415K |
|
1699
CALL
First Solar
FSLR
$21.3B
| $462K | ﹤0.01% |
14,400
-5,800
| -29% | -$204K |
|
1700
CMS Energy
CMS
$23.1B
| $459K | ﹤0.01% |
+11,017
| 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.