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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1776
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $252K | ﹤0.01% |
5,024
-7,212
| -59% | -$368K |
|
1777
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
| $251K | ﹤0.01% |
+18,100
| New | +$253K |
|
1778
PUT
Coca-Cola Europacific Partners
CCEP
$49.2B
| $251K | ﹤0.01% |
6,300
-15,400
| -71% | -$587K |
|
1779
Verisk Analytics
VRSK
$27.8B
| $250K | ﹤0.01% |
+3,071
| New | +$254K |
|
1780
Kroger
KR
$36.3B
| $249K | ﹤0.01% |
+8,375
| New | +$278K |
|
1781
CALL
ATI
ATI
$25.5B
| $248K | ﹤0.01% |
13,700
-15,900
| -54% | -$264K |
|
1782
Dentsply Sirona
XRAY
$2.7B
| $248K | ﹤0.01% |
+4,180
| New | +$257K |
|
|
NBIS
1783
CALL
Nebius Group N.V.
NBIS
$43.1B
| $248K | ﹤0.01% |
11,800
-7,900
| -40% | -$172K |
|
|
CY
1784
PUT
DELISTED
Cypress Semiconductor
CY
| $248K | ﹤0.01% |
20,400
-100,300
| -83% | -$1.15M |
|
1785
CALL
Beazer Homes USA
BZH
$913M
| $246K | ﹤0.01% |
21,100
| – | – |
|
1786
PUT
Synaptics
SYNA
$4.33B
| $246K | ﹤0.01% |
4,200
-1,000
| -19% | -$55K |
|
1787
CALL
T. Rowe Price
TROW
$26.1B
| $246K | ﹤0.01% |
3,700
-15,000
| -80% | -$1.05M |
|
1788
PUT
Textron
TXT
$15.6B
| $246K | ﹤0.01% |
6,200
-14,700
| -70% | -$579K |
|
|
MDCO
1789
PUT
DELISTED
Medicines Co
MDCO
| $245K | ﹤0.01% |
+6,500
| New | +$245K |
|
1790
PUT
Raymond James Financial
RJF
$34B
| $244K | ﹤0.01% |
6,300
-35,100
| -85% | -$1.29M |
|
1791
CALL
Liberty Global Class A
LBTYA
$3.49B
| $243K | ﹤0.01% |
7,100
-50,821
| -88% | -$1.61M |
|
1792
Suncor Energy
SU
$75.4B
| $243K | ﹤0.01% |
8,760
-73,213
| -89% | -$2M |
|
|
LFC
1793
DELISTED
China Life Insurance Company Ltd.
LFC
| $243K | ﹤0.01% |
+18,599
| New | +$224K |
|
|
PNRA
1794
DELISTED
Panera Bread Co
PNRA
| $243K | ﹤0.01% |
1,249
-388
| -24% | -$82K |
|
|
SIVB
1795
DELISTED
SVB Financial Group
SIVB
| $243K | ﹤0.01% |
+2,199
| New | +$229K |
|
|
TCF
1796
DELISTED
TCF Financial Corporation
TCF
| $243K | ﹤0.01% |
+16,736
| New | +$232K |
|
1797
PUT
Travel + Leisure Co
TNL
$4.81B
| $242K | ﹤0.01% |
7,974
-18,385
| -70% | -$587K |
|
1798
PUT
Toll Brothers
TOL
$14.5B
| $242K | ﹤0.01% |
8,100
-33,900
| -81% | -$979K |
|
|
KND
1799
CALL
DELISTED
Kindred Healthcare
KND
| $242K | ﹤0.01% |
23,700
-50,300
| -68% | -$558K |
|
1800
PUT
FTI Consulting
FCN
$5.04B
| $241K | ﹤0.01% |
5,400
-200
| -4% | -$8.64K |
|
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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.