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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Boston Properties
BXP
$11.2B
| $286K | ﹤0.01% |
2,100
-13,300
| -86% | -$1.85M |
|
1727
PUT
Sinclair Inc
SBGI
$1.02B
| $286K | ﹤0.01% |
9,900
-20,500
| -67% | -$594K |
|
|
NAV
1728
PUT
DELISTED
Navistar International
NAV
| $286K | ﹤0.01% |
12,500
-21,800
| -64% | -$332K |
|
1729
SBA Communications
SBAC
$18.6B
| $285K | ﹤0.01% |
2,544
-1,893
| -43% | -$214K |
|
1730
PUT
Teradata
TDC
$2.75B
| $285K | ﹤0.01% |
9,200
+300
| +3% | +$8.93K |
|
|
HOS
1731
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $285K | ﹤0.01% |
51,800
+35,300
| +214% | +$230K |
|
1732
Old Republic International
ORI
$10.8B
| $283K | ﹤0.01% |
16,086
-79
| -0.5% | -$1.5K |
|
1733
PUT
Cleveland-Cliffs
CLF
$6.84B
| $282K | ﹤0.01% |
48,200
+14,400
| +43% | +$94K |
|
1734
PUT
Vale
VALE
$62.6B
| $282K | ﹤0.01% |
+51,300
| New | +$281K |
|
|
AKS
1735
PUT
DELISTED
AK Steel Holding Corp
AKS
| $282K | ﹤0.01% |
+58,300
| New | +$296K |
|
1736
Equinor
EQNR
$90.9B
| $281K | ﹤0.01% |
16,697
+3,438
| +26% | +$55.9K |
|
|
AGU
1737
PUT
DELISTED
Agrium
AGU
| $281K | ﹤0.01% |
3,100
-13,400
| -81% | -$1.23M |
|
1738
IDEX
IEX
$16.6B
| $280K | ﹤0.01% |
+2,994
| New | +$270K |
|
1739
PUT
Beazer Homes USA
BZH
$913M
| $279K | ﹤0.01% |
+23,900
| New | +$243K |
|
|
BEAV
1740
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $279K | ﹤0.01% |
+5,400
| New | +$261K |
|
1741
Deckers Outdoor
DECK
$14.2B
| $278K | ﹤0.01% |
+28,008
| New | +$293K |
|
1742
Pearson
PSO
$10.5B
| $278K | ﹤0.01% |
+28,417
| New | +$326K |
|
1743
PUT
Mercado Libre
MELI
$94.4B
| $277K | ﹤0.01% |
+1,500
| New | +$249K |
|
1744
Perrigo
PRGO
$1.43B
| $275K | ﹤0.01% |
2,983
-12,153
| -80% | -$1.12M |
|
1745
Associated Banc-Corp
ASB
$5.86B
| $272K | ﹤0.01% |
+13,863
| New | +$262K |
|
1746
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $271K | ﹤0.01% |
+5,326
| New | +$268K |
|
1747
PUT
Charter Communications
CHTR
$16.7B
| $270K | ﹤0.01% |
1,000
-2,400
| -71% | -$606K |
|
|
Y
1748
DELISTED
Alleghany Corp
Y
| $270K | ﹤0.01% |
515
-16
| -3% | -$8.56K |
|
1749
PUT
New Oriental
EDU
$8.08B
| $269K | ﹤0.01% |
5,800
+300
| +5% | +$13K |
|
1750
PUT
VF Corp
VFC
$7.16B
| $269K | ﹤0.01% |
5,098
-5,522
| -52% | -$319K |
|
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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 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.