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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
+83.09%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.55%
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 | Miscellaneous | 98.34% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Albemarle
ALB
$13.2B
| $382K | ﹤0.01% |
4,442
+1,879
| +73% | +$159K |
|
1777
CALL
Avnet
AVT
$7.71B
| $381K | ﹤0.01% |
+8,000
| New | +$357K |
|
1778
Bausch Health
BHC
$2.14B
| $381K | ﹤0.01% |
+26,216
| New | +$481K |
|
1779
Dollar General
DG
$27.6B
| $381K | ﹤0.01% |
5,150
-5,417
| -51% | -$395K |
|
|
HAPN
1780
PUT
Happen Inc
HAPN
$1.88B
| $380K | ﹤0.01% |
14,480
-15,880
| -52% | -$436K |
|
1781
Xylem
XYL
$25.4B
| $380K | ﹤0.01% |
+7,671
| New | +$389K |
|
|
LL
1782
DELISTED
LL Flooring Holdings, Inc.
LL
| $378K | ﹤0.01% |
+24,013
| New | +$418K |
|
1783
CALL
Adient
ADNT
$1.44B
| $377K | ﹤0.01% |
+6,434
| New | +$340K |
|
1784
PUT
Restaurant Brands International
QSR
$26.5B
| $377K | ﹤0.01% |
7,900
-10,600
| -57% | -$489K |
|
1785
PUT
NRG Energy
NRG
$22.7B
| $375K | ﹤0.01% |
30,600
+4,700
| +18% | +$54.1K |
|
|
WLL
1786
DELISTED
Whiting Petroleum Corporation
WLL
| $375K | ﹤0.01% |
+104
| New | +$312K |
|
1787
CALL
Johnson Controls International
JCI
$85.4B
| $373K | ﹤0.01% |
9,066
-1,934
| -18% | -$84.7K |
|
1788
PUT
Beazer Homes USA
BZH
$891M
| $372K | ﹤0.01% |
28,000
+4,100
| +17% | +$50.7K |
|
1789
CALL
First Majestic Silver
AG
$9.22B
| $371K | ﹤0.01% |
48,600
+10,300
| +27% | +$85.9K |
|
1790
PUT
Celanese
CE
$5.22B
| $370K | ﹤0.01% |
+4,700
| New | +$353K |
|
1791
CALL
Hormel Foods
HRL
$11.5B
| $369K | ﹤0.01% |
10,600
+4,700
| +80% | +$170K |
|
1792
CALL
Tronox
TROX
$699M
| $369K | ﹤0.01% |
35,800
-1,400
| -4% | -$14K |
|
1793
PUT
Unum
UNM
$15.2B
| $369K | ﹤0.01% |
8,400
-11,200
| -57% | -$448K |
|
|
MDC
1794
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $367K | ﹤0.01% |
+18,026
| New | +$336K |
|
|
BEAV
1795
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $367K | ﹤0.01% |
6,100
-13,900
| -70% | -$800K |
|
1796
CALL
CMS Energy
CMS
$20.9B
| $366K | ﹤0.01% |
8,800
-2,200
| -20% | -$89.9K |
|
|
CTXS
1797
PUT
DELISTED
Citrix Systems Inc
CTXS
| $366K | ﹤0.01% |
5,149
-251
| -5% | -$17.4K |
|
1798
PUT
Edwards Lifesciences
EW
$51B
| $365K | ﹤0.01% |
11,700
+2,100
| +22% | +$68K |
|
1799
FirstEnergy
FE
$26.4B
| $365K | ﹤0.01% |
11,797
-8,899
| -43% | -$285K |
|
1800
CALL
Republic Services
RSG
$68.1B
| $365K | ﹤0.01% |
+6,400
| New | +$343K |
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials 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.