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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
(-2.1%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-0.98%
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 | Miscellaneous | 98.62% |
| 2 | Consumer Discretionary | 0.28% |
| 3 | Financials | 0.23% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
KKR & Co
KKR
$89.8B
| $241K | ﹤0.01% |
16,914
-14,683
| -46% | -$208K |
|
1802
Marathon Petroleum
MPC
$115B
| $241K | ﹤0.01% |
+5,949
| New | +$241K |
|
|
SA
1803
Seabridge Gold
SA
$3.16B
| $241K | ﹤0.01% |
21,877
-5,748
| -21% | -$71.9K |
|
1804
PUT
CarMax
KMX
$8.49B
| $240K | ﹤0.01% |
4,500
-72,100
| -94% | -$4.09M |
|
|
FIG
1805
DELISTED
Fortress Investment Group Llc
FIG
| $239K | ﹤0.01% |
48,358
+1,800
| +4% | +$8.85K |
|
|
WBMD
1806
PUT
DELISTED
WebMD Health Corp.
WBMD
| $239K | ﹤0.01% |
4,800
-14,100
| -75% | -$778K |
|
1807
Carlisle Companies
CSL
$12.9B
| $238K | ﹤0.01% |
+2,321
| New | +$242K |
|
1808
CALL
Omnicom Group
OMC
$21.9B
| $238K | ﹤0.01% |
2,800
+200
| +8% | +$16.8K |
|
1809
PUT
TE Connectivity
TEL
$58.3B
| $238K | ﹤0.01% |
3,700
-15,000
| -80% | -$917K |
|
|
CUDA
1810
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
| $237K | ﹤0.01% |
9,300
-18,000
| -66% | -$395K |
|
1811
Graham Holdings Company
GHC
$4.91B
| $236K | ﹤0.01% |
+491
| New | +$246K |
|
|
HBI
1812
CALL
DELISTED
Hanesbrands
HBI
| $235K | ﹤0.01% |
9,300
-9,100
| -49% | -$240K |
|
1813
ProShares Ultra Euro
ULE
$4.41M
| $235K | ﹤0.01% |
14,603
| – | – |
|
1814
Ulta Beauty
ULTA
$23.3B
| $235K | ﹤0.01% |
989
+94
| +11% | +$23.8K |
|
|
FNSR
1815
DELISTED
Finisar Corp
FNSR
| $235K | ﹤0.01% |
+7,876
| New | +$172K |
|
1816
PUT
Crown Holdings
CCK
$12.2B
| $234K | ﹤0.01% |
4,100
-1,200
| -23% | -$64.3K |
|
1817
CALL
Fossil Group
FOSL
$298M
| $233K | ﹤0.01% |
8,400
-14,200
| -63% | -$420K |
|
1818
PUT
Sanmina
SANM
$10.3B
| $233K | ﹤0.01% |
8,200
-3,000
| -27% | -$81.2K |
|
1819
Avnet
AVT
$7.6B
| $232K | ﹤0.01% |
5,647
+382
| +7% | +$15.6K |
|
1820
CALL
Cadence Design Systems
CDNS
$75.4B
| $232K | ﹤0.01% |
9,100
-1,600
| -15% | -$40K |
|
1821
CALL
Timken Company
TKR
$8.08B
| $232K | ﹤0.01% |
+6,600
| New | +$217K |
|
|
LGF
1822
CALL
DELISTED
Lions Gate Entertainment
LGF
| $232K | ﹤0.01% |
11,600
-9,300
| -44% | -$190K |
|
1823
PUT
Adeia
ADEA
$2.75B
| $231K | ﹤0.01% |
+22,680
| New | +$199K |
|
1824
Radware
RDWR
$1.25B
| $231K | ﹤0.01% |
16,798
-5,304
| -24% | -$69K |
|
|
DBD
1825
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $231K | ﹤0.01% |
+9,300
| New | +$247K |
|
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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.
- 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.