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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 | |
|---|---|---|---|---|---|---|
151
PUT
DuPont de Nemours
DD
$18.7B
| $23.2M | 0.11% |
159,769
-22,548
| -12% | -$3.14M |
|
152
CALL
Medtronic
MDT
$109B
| $22.9M | 0.11% |
321,300
+101,900
| +46% | +$8.01M |
|
153
CALL
VanEck Gold Miners ETF
GDX
$23.1B
| $22.7M | 0.1% |
825,700
-156,600
| -16% | -$3.48M |
|
154
PUT
AT&T
T
$166B
| $22.6M | 0.1% |
702,912
-478,361
| -40% | -$14.1M |
|
155
PUT
CVS Health
CVS
$136B
| $22.5M | 0.1% |
285,300
+140,600
| +97% | +$11.4M |
|
156
PUT
Pfizer
PFE
$142B
| $22.2M | 0.1% |
720,936
-65,348
| -8% | -$1.99M |
|
|
AET
157
PUT
DELISTED
Aetna Inc
AET
| $22.1M | 0.1% |
178,300
+43,900
| +33% | +$5.26M |
|
158
PUT
PNC Financial Services
PNC
$100B
| $21.6M | 0.1% |
185,100
+7,500
| +4% | +$780K |
|
|
159
CALL
Pfizer
PFE
$142B
| $21.5M | 0.1% |
699,224
-881,249
| -56% | -$26.9M |
|
160
CALL
Truist Financial
TFC
$64.1B
| $21.5M | 0.1% |
456,400
+130,400
| +40% | +$5.55M |
|
161
CALL
Tesla
TSLA
$1.22T
| $21.4M | 0.1% |
1,503,000
-538,500
| -26% | -$7.08M |
|
162
CALL
UnitedHealth
UNH
$379B
| $21.4M | 0.1% |
133,600
-48,100
| -26% | -$7.18M |
|
|
163
CALL
PNC Financial Services
PNC
$100B
| $21.3M | 0.1% |
181,785
-24,800
| -12% | -$2.58M |
|
|
AET
164
CALL
DELISTED
Aetna Inc
AET
| $21.2M | 0.1% |
171,200
-29,200
| -15% | -$3.5M |
|
|
WBA
165
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $21.2M | 0.1% |
256,300
-169,200
| -40% | -$14M |
|
|
AGN
166
CALL
DELISTED
Allergan plc
AGN
| $20.9M | 0.1% |
99,700
-44,700
| -31% | -$9.26M |
|
167
CALL
Prudential Financial
PRU
$42.4B
| $20.9M | 0.1% |
201,000
+13,900
| +7% | +$1.32M |
|
|
RTN
168
PUT
DELISTED
Raytheon Company
RTN
| $20.7M | 0.09% |
145,500
+55,300
| +61% | +$7.86M |
|
169
PUT
iShares MSCI Australia ETF
EWA
$1.37B
| $20.6M | 0.09% |
493,200
+171,200
| +53% | +$3.52M |
|
170
PUT
Halliburton
HAL
$27.1B
| $20.6M | 0.09% |
380,900
-133,400
| -26% | -$6.65M |
|
171
CALL
GSK
GSK
$105B
| $20.6M | 0.09% |
427,760
+63,280
| +17% | +$3.13M |
|
172
PUT
Altria Group
MO
$121B
| $20.5M | 0.09% |
302,900
-67,300
| -18% | -$4.33M |
|
173
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $20.2M | 0.09% |
167,700
+121,100
| +260% | +$14.7M |
|
174
PUT
HSBC
HSBC
$355B
| $20M | 0.09% |
551,063
+443,241
| +411% | +$15.7M |
|
175
CALL
Bristol-Myers Squibb
BMY
$129B
| $20M | 0.09% |
341,800
-142,700
| -29% | -$7.8M |
|
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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.