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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Leggett & Platt
LEG
$1.4B
| $425K | ﹤0.01% |
+8,700
| New | +$414K |
|
|
SOHU
1727
PUT
Sohu.com
SOHU
$348M
| $424K | ﹤0.01% |
12,500
+700
| +6% | +$26.2K |
|
1728
Monster Beverage
MNST
$96.1B
| $423K | ﹤0.01% |
+19,076
| New | +$437K |
|
1729
PUT
SFL Corp
SFL
$1.6B
| $423K | ﹤0.01% |
+28,500
| New | +$400K |
|
1730
Masco
MAS
$14.6B
| $421K | ﹤0.01% |
13,302
-2,824
| -18% | -$90.6K |
|
|
SSRI
1731
CALL
DELISTED
Silver Standard Resources
SSRI
| $421K | ﹤0.01% |
47,200
-49,200
| -51% | -$498K |
|
1732
CALL
Columbia Sportswear
COLM
$3.21B
| $420K | ﹤0.01% |
+7,200
| New | +$423K |
|
1733
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $420K | ﹤0.01% |
27,340
-83,040
| -75% | -$1.22M |
|
1734
CALL
Flotek Industries
FTK
$795M
| $419K | ﹤0.01% |
+7,433
| New | +$543K |
|
|
TSS
1735
DELISTED
Total System Services, Inc.
TSS
| $419K | ﹤0.01% |
+8,544
| New | +$420K |
|
1736
Ionis Pharmaceuticals
IONS
$9.11B
| $417K | ﹤0.01% |
8,721
-19,069
| -69% | -$755K |
|
|
HAPN
1737
CALL
Happen Inc
HAPN
$2.16B
| $417K | ﹤0.01% |
15,900
-10,180
| -39% | -$279K |
|
1738
CALL
Olin
OLN
$2.46B
| $417K | ﹤0.01% |
+16,300
| New | +$387K |
|
1739
CALL
Alnylam Pharmaceuticals
ALNY
$38.6B
| $416K | ﹤0.01% |
11,100
-1,000
| -8% | -$41.9K |
|
1740
CALL
Louisiana-Pacific
LPX
$5.18B
| $416K | ﹤0.01% |
+22,000
| New | +$419K |
|
|
HA
1741
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $416K | ﹤0.01% |
+7,300
| New | +$373K |
|
|
WNR
1742
DELISTED
Western Refining Inc
WNR
| $416K | ﹤0.01% |
+11,000
| New | +$362K |
|
1743
PUT
Flowers Foods
FLO
$1.62B
| $415K | ﹤0.01% |
+20,800
| New | +$342K |
|
1744
STMicroelectronics
STM
$43.6B
| $415K | ﹤0.01% |
36,593
+1,121
| +3% | +$10.6K |
|
1745
CALL
Canadian Natural Resources
CNQ
$96B
| $414K | ﹤0.01% |
26,546
-14,498
| -35% | -$230K |
|
1746
PUT
Danaher
DHR
$141B
| $413K | ﹤0.01% |
+5,978
| New | +$415K |
|
1747
CALL
MasTec
MTZ
$23.6B
| $413K | ﹤0.01% |
10,800
+1,800
| +20% | +$61.1K |
|
|
AFSI
1748
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $408K | ﹤0.01% |
14,900
-3,000
| -17% | -$79.8K |
|
1749
CALL
Western Union
WU
$2.6B
| $404K | ﹤0.01% |
18,600
-19,000
| -51% | -$394K |
|
1750
Nokia
NOK
$47.8B
| $403K | ﹤0.01% |
+83,852
| New | +$395K |
|
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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.