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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 | |
|---|---|---|---|---|---|---|
1751
CALL
T-Mobile US
TMUS
$194B
| $403K | ﹤0.01% |
7,000
-7,900
| -53% | -$413K |
|
1752
Ameriprise Financial
AMP
$48.2B
| $402K | ﹤0.01% |
3,622
+1,530
| +73% | +$162K |
|
1753
Pinnacle West Capital
PNW
$12.6B
| $402K | ﹤0.01% |
+5,152
| New | +$386K |
|
1754
CALL
Edgewell Personal Care
EPC
$1.3B
| $401K | ﹤0.01% |
5,500
+100
| +2% | +$7.73K |
|
|
IPG
1755
DELISTED
Interpublic Group of Companies
IPG
| $401K | ﹤0.01% |
+17,123
| New | +$396K |
|
|
PDCO
1756
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | ﹤0.01% |
+9,664
| New | +$417K |
|
1757
CALL
Fortinet
FTNT
$107B
| $395K | ﹤0.01% |
65,500
-103,500
| -61% | -$647K |
|
1758
Abercrombie & Fitch
ANF
$4.49B
| $394K | ﹤0.01% |
32,815
+16,508
| +101% | +$245K |
|
|
AVTA
1759
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $394K | ﹤0.01% |
+26,700
| New | +$360K |
|
1760
PUT
CenterPoint Energy
CNP
$28.8B
| $389K | ﹤0.01% |
+15,800
| New | +$369K |
|
1761
Procter & Gamble
PG
$338B
| $389K | ﹤0.01% |
+4,628
| New | +$394K |
|
1762
CALL
Sanmina
SANM
$9.2B
| $388K | ﹤0.01% |
10,600
+3,300
| +45% | +$104K |
|
|
NVO
1763
PUT
Novo Nordisk
NVO
$227B
| $387K | ﹤0.01% |
21,600
-103,000
| -83% | -$1.87M |
|
1764
C.H. Robinson
CHRW
$19.6B
| $386K | ﹤0.01% |
+5,275
| New | +$382K |
|
1765
CALL
Host Hotels & Resorts
HST
$17.4B
| $386K | ﹤0.01% |
20,500
-8,200
| -29% | -$139K |
|
|
ODP
1766
PUT
DELISTED
ODP
ODP
| $386K | ﹤0.01% |
8,540
-2,130
| -20% | -$88.2K |
|
|
ONIT
1767
CALL
Onity Group
ONIT
$339M
| $386K | ﹤0.01% |
4,773
-6,667
| -58% | -$470K |
|
|
PRTY
1768
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $386K | ﹤0.01% |
+27,200
| New | +$442K |
|
1769
CALL
Take-Two Interactive
TTWO
$46.5B
| $384K | ﹤0.01% |
7,800
+500
| +7% | +$23.6K |
|
|
WUBA
1770
CALL
DELISTED
58.com Inc
WUBA
| $384K | ﹤0.01% |
13,700
-10,100
| -42% | -$375K |
|
1771
CALL
Cadence Design Systems
CDNS
$94.1B
| $383K | ﹤0.01% |
15,200
+6,100
| +67% | +$157K |
|
1772
Cheniere Energy
LNG
$54.1B
| $383K | ﹤0.01% |
+9,244
| New | +$373K |
|
1773
CALL
Progressive
PGR
$129B
| $383K | ﹤0.01% |
10,800
-6,500
| -38% | -$215K |
|
|
TGP
1774
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $383K | ﹤0.01% |
26,500
+14,600
| +123% | +$217K |
|
|
NLSN
1775
DELISTED
Nielsen Holdings plc
NLSN
| $383K | ﹤0.01% |
+9,119
| New | +$419K |
|
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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.