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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
(-2.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.98%
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 | 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 | |
|---|---|---|---|---|---|---|
1701
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
| $302K | ﹤0.01% |
+8,571
| New | +$304K |
|
|
GTLS
1702
PUT
DELISTED
Chart Industries
GTLS
| $302K | ﹤0.01% |
9,200
-7,000
| -43% | -$203K |
|
1703
Bank of Hawaii
BOH
$2.98B
| $301K | ﹤0.01% |
+4,139
| New | +$290K |
|
1704
PUT
Centene
CNC
$33.4B
| $301K | ﹤0.01% |
9,000
-34,400
| -79% | -$1.2M |
|
1705
CALL
Myriad Genetics
MYGN
$371M
| $300K | ﹤0.01% |
14,600
-4,900
| -25% | -$124K |
|
|
EGN
1706
CALL
DELISTED
Energen
EGN
| $300K | ﹤0.01% |
+5,200
| New | +$272K |
|
1707
PUT
Stratasys
SSYS
$659M
| $299K | ﹤0.01% |
+12,400
| New | +$270K |
|
|
FRC
1708
DELISTED
First Republic Bank
FRC
| $299K | ﹤0.01% |
+3,873
| New | +$285K |
|
1709
PUT
Avis
CAR
$4.19B
| $298K | ﹤0.01% |
8,700
-17,600
| -67% | -$638K |
|
|
UCD
1710
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $298K | ﹤0.01% |
+6,200
| New | +$203K |
|
1711
CALL
Lands' End
LE
$303M
| $297K | ﹤0.01% |
20,500
-29,100
| -59% | -$482K |
|
|
LLTC
1712
PUT
DELISTED
Linear Technology Corp
LLTC
| $296K | ﹤0.01% |
5,000
-52,400
| -91% | -$2.94M |
|
1713
Norwegian Cruise Line
NCLH
$6.56B
| $295K | ﹤0.01% |
+7,832
| New | +$304K |
|
1714
Ericsson
ERIC
$32.8B
| $292K | ﹤0.01% |
40,487
+16,243
| +67% | +$118K |
|
1715
PUT
Acuity Brands
AYI
$8.98B
| $291K | ﹤0.01% |
1,100
-5,900
| -84% | -$1.57M |
|
1716
PUT
NRG Energy
NRG
$22.3B
| $290K | ﹤0.01% |
25,900
-162,000
| -86% | -$2.11M |
|
|
TGP
1717
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $290K | ﹤0.01% |
+19,200
| New | +$241K |
|
1718
STMicroelectronics
STM
$42.7B
| $289K | ﹤0.01% |
+35,472
| New | +$255K |
|
|
CUDA
1719
DELISTED
Barracuda Networks, Inc.
CUDA
| $289K | ﹤0.01% |
+11,356
| New | +$249K |
|
1720
ON Semiconductor
ON
$28.5B
| $288K | ﹤0.01% |
+23,397
| New | +$242K |
|
1721
iShares US Basic Materials ETF
IYM
$1.18B
| $287K | ﹤0.01% |
3,637
-13,523
| -79% | -$1.07M |
|
1722
CALL
PG&E
PCG
$29B
| $287K | ﹤0.01% |
+4,700
| New | +$298K |
|
1723
CALL
Rayonier
RYN
$6.08B
| $287K | ﹤0.01% |
+11,904
| New | +$291K |
|
|
WW
1724
CALL
DELISTED
WW International
WW
| $287K | ﹤0.01% |
+27,800
| New | +$306K |
|
|
MDRX
1725
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $287K | ﹤0.01% |
21,800
+6,000
| +38% | +$80.2K |
|
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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.