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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 | |
|---|---|---|---|---|---|---|
1701
CALL
Expeditors International
EXPD
$22.3B
| $455K | ﹤0.01% |
8,600
-17,300
| -67% | -$904K |
|
1702
PUT
IPG Photonics
IPGP
$3.51B
| $454K | ﹤0.01% |
+4,600
| New | +$429K |
|
1703
PUT
Precigen
PGEN
$1.99B
| $454K | ﹤0.01% |
+18,868
| New | +$525K |
|
|
ENDP
1704
CALL
DELISTED
Endo International plc
ENDP
| $453K | ﹤0.01% |
27,500
-31,000
| -53% | -$546K |
|
1705
PUT
Vail Resorts
MTN
$5.69B
| $452K | ﹤0.01% |
+2,800
| New | +$445K |
|
1706
Designer Brands
DBI
$318M
| $451K | ﹤0.01% |
+19,933
| New | +$452K |
|
1707
PUT
BorgWarner
BWA
$12.9B
| $450K | ﹤0.01% |
12,950
-24,424
| -65% | -$788K |
|
1708
Pentair
PNR
$10.7B
| $450K | ﹤0.01% |
+11,958
| New | +$466K |
|
1709
CALL
Tenet Healthcare
THC
$22.2B
| $447K | ﹤0.01% |
30,100
-7,000
| -19% | -$126K |
|
1710
Steel Dynamics
STLD
$36.7B
| $444K | ﹤0.01% |
+12,475
| New | +$393K |
|
1711
iShares US Medical Devices ETF
IHI
$3.17B
| $443K | ﹤0.01% |
19,980
-286,320
| -93% | -$6.5M |
|
|
NAV
1712
DELISTED
Navistar International
NAV
| $442K | ﹤0.01% |
+14,086
| New | +$381K |
|
|
CA
1713
CALL
DELISTED
CA, Inc.
CA
| $442K | ﹤0.01% |
13,900
+4,700
| +51% | +$150K |
|
|
PPLI
1714
PUT
People Inc
PPLI
$3.16B
| $441K | ﹤0.01% |
38,049
-147,159
| -79% | -$1.72M |
|
1715
Ralph Lauren
RL
$22.5B
| $437K | ﹤0.01% |
4,840
-1,142
| -19% | -$116K |
|
1716
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $437K | ﹤0.01% |
+4,474
| New | +$421K |
|
1717
PUT
MasTec
MTZ
$23.3B
| $436K | ﹤0.01% |
11,400
-100
| -0.9% | -$3.39K |
|
1718
PUT
Invesco
IVZ
$12.6B
| $434K | ﹤0.01% |
14,300
-17,700
| -55% | -$544K |
|
1719
Agilent Technologies
A
$39.6B
| $432K | ﹤0.01% |
9,473
-12,391
| -57% | -$562K |
|
1720
NetEase
NTES
$83.3B
| $432K | ﹤0.01% |
10,020
-31,800
| -76% | -$1.52M |
|
1721
CALL
Ally Financial
ALLY
$13.3B
| $430K | ﹤0.01% |
+22,600
| New | +$435K |
|
|
MGP
1722
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $430K | ﹤0.01% |
17,000
+5,000
| +42% | +$125K |
|
1723
Morgan Stanley
MS
$324B
| $429K | ﹤0.01% |
+10,155
| New | +$384K |
|
1724
CALL
Open Text
OTEX
$6.32B
| $426K | ﹤0.01% |
13,800
-2,000
| -13% | -$62.3K |
|
|
RRD
1725
DELISTED
RR Donnelley & Sons Co.
RRD
| $426K | ﹤0.01% |
+26,104
| New | +$469K |
|
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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.