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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
+83.08%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
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 | Consumer Discretionary | 0.27% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Gilead Sciences
GILD
$165B
| $23.1M | 0.11% |
292,400
-116,300
| -28% | -$9.45M |
|
152
PUT
Halliburton
HAL
$27.1B
| $23.1M | 0.11% |
514,300
+182,200
| +55% | +$7.95M |
|
|
153
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $23.1M | 0.11% |
577,650
+236,588
| +69% | +$8.89M |
|
154
CALL
3M
MMM
$91.3B
| $22.8M | 0.11% |
154,762
+38,989
| +34% | +$5.82M |
|
155
PUT
United Parcel Service
UPS
$96.7B
| $22.7M | 0.11% |
207,500
-18,200
| -8% | -$1.99M |
|
156
PUT
Union Pacific
UNP
$179B
| $22.6M | 0.11% |
232,200
-74,900
| -24% | -$7.01M |
|
157
CALL
General Motors
GM
$76.4B
| $22.6M | 0.11% |
710,600
-74,400
| -9% | -$2.32M |
|
158
PUT
Intel
INTC
$451B
| $22.5M | 0.11% |
595,200
-257,000
| -30% | -$9.1M |
|
159
PUT
Capital One
COF
$127B
| $22.5M | 0.11% |
312,800
-35,700
| -10% | -$2.45M |
|
160
PUT
BP
BP
$110B
| $22.3M | 0.11% |
755,171
-465,534
| -38% | -$13.5M |
|
161
PUT
Seagate
STX
$180B
| $22.3M | 0.11% |
578,000
+340,700
| +144% | +$11.1M |
|
162
CALL
Salesforce
CRM
$142B
| $22.2M | 0.11% |
310,900
+138,800
| +81% | +$10.8M |
|
163
PUT
Philip Morris
PM
$303B
| $22.2M | 0.11% |
228,000
+24,800
| +12% | +$2.48M |
|
|
164
CALL
BP
BP
$110B
| $22.1M | 0.11% |
747,921
-537,795
| -42% | -$15.6M |
|
|
AGN
165
PUT
DELISTED
Allergan plc
AGN
| $21.6M | 0.1% |
93,800
+13,800
| +17% | +$3.37M |
|
166
CALL
AbbVie
ABBV
$462B
| $21.6M | 0.1% |
341,700
+29,900
| +10% | +$1.94M |
|
167
CALL
American International
AIG
$42.3B
| $21.3M | 0.1% |
359,095
-13,400
| -4% | -$766K |
|
168
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $21.3M | 0.1% |
364,400
+283,400
| +350% | +$16.5M |
|
169
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $21.1M | 0.1% |
1,090,884
-767,633
| -41% | -$15.8M |
|
170
PUT
Skyworks Solutions
SWKS
$9.27B
| $21M | 0.1% |
275,800
+131,300
| +91% | +$9.15M |
|
171
PUT
ProShares Ultra S&P500
SSO
$7.71B
| $20.5M | 0.1% |
1,947,200
+1,602,400
| +465% | +$14.1M |
|
172
CALL
Regeneron Pharmaceuticals
REGN
$71B
| $20.5M | 0.1% |
50,900
-8,100
| -14% | -$3.25M |
|
173
PUT
Valero Energy
VLO
$89B
| $20.3M | 0.1% |
383,700
+129,300
| +51% | +$6.9M |
|
174
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $19.9M | 0.1% |
806,500
-722,600
| -47% | -$17.9M |
|
175
PUT
Mastercard
MA
$489B
| $19.7M | 0.09% |
194,000
+4,500
| +2% | +$431K |
|
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CC
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FVSAZ
WA
AXA
LM
MVM
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 withdrew a net $5.41B in Q3 2016, closing 470 positions and reducing 944 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Timber Hill opened a new position in RTX Corp worth $9.71M.
- 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.