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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 | |
|---|---|---|---|---|---|---|
|
VAL
1751
DELISTED
Valspar
VAL
| $269K | ﹤0.01% |
+2,534
| New | +$270K |
|
1752
CALL
MasTec
MTZ
$24.7B
| $268K | ﹤0.01% |
9,000
-25,400
| -74% | -$697K |
|
1753
PUT
NovaGold Resources
NG
$2.55B
| $268K | ﹤0.01% |
47,800
-4,900
| -9% | -$30.5K |
|
1754
PUT
TechnipFMC
FTI
$28.9B
| $267K | ﹤0.01% |
12,096
-24,595
| -67% | -$497K |
|
1755
Open Text
OTEX
$6.02B
| $267K | ﹤0.01% |
+8,234
| New | +$257K |
|
|
NUVA
1756
PUT
DELISTED
NuVasive, Inc.
NUVA
| $267K | ﹤0.01% |
4,000
-3,000
| -43% | -$191K |
|
1757
PUT
Huntington Bancshares
HBAN
$35B
| $266K | ﹤0.01% |
27,000
-65,600
| -71% | -$625K |
|
1758
PUT
H&R Block
HRB
$5.7B
| $264K | ﹤0.01% |
+11,400
| New | +$267K |
|
|
CVSA
1759
CALL
Covista Inc
CVSA
$4.3B
| $263K | ﹤0.01% |
11,400
-3,700
| -25% | -$82.6K |
|
|
MDC
1760
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $263K | ﹤0.01% |
14,166
-43,748
| -76% | -$813K |
|
|
SFLY
1761
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $263K | ﹤0.01% |
+5,900
| New | +$293K |
|
1762
Huntington Ingalls Industries
HII
$11.8B
| $261K | ﹤0.01% |
+1,702
| New | +$282K |
|
1763
PUT
Highwoods Properties
HIW
$3.71B
| $261K | ﹤0.01% |
5,000
-10,000
| -67% | -$532K |
|
1764
CALL
Warner Bros
WBD
$64.2B
| $261K | ﹤0.01% |
+9,700
| New | +$249K |
|
1765
CALL
Carter's
CRI
$1.45B
| $260K | ﹤0.01% |
3,000
-4,800
| -62% | -$482K |
|
1766
RPM International
RPM
$14.3B
| $260K | ﹤0.01% |
+4,846
| New | +$257K |
|
|
NUAN
1767
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $260K | ﹤0.01% |
20,675
+3,465
| +20% | +$45.4K |
|
1768
Abercrombie & Fitch
ANF
$4.58B
| $259K | ﹤0.01% |
16,307
-13,338
| -45% | -$258K |
|
|
TIME
1769
CALL
DELISTED
Time Inc.
TIME
| $259K | ﹤0.01% |
+17,900
| New | +$270K |
|
1770
PUT
Rambus
RMBS
$9.49B
| $258K | ﹤0.01% |
20,600
-35,300
| -63% | -$466K |
|
|
LVNTA
1771
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $258K | ﹤0.01% |
+6,473
| New | +$252K |
|
|
DNKN
1772
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | ﹤0.01% |
4,900
-22,100
| -82% | -$1.05M |
|
|
CUDA
1773
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $255K | ﹤0.01% |
+10,000
| New | +$220K |
|
1774
PUT
BJ's Restaurants
BJRI
$1.45B
| $252K | ﹤0.01% |
7,100
-2,600
| -27% | -$105K |
|
1775
CALL
iShares Morningstar Value ETF
ILCV
$1.32B
| $252K | ﹤0.01% |
8,200
-5,600
| -41% | -$248K |
|
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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.