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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 | |
|---|---|---|---|---|---|---|
1801
Welltower
WELL
$175B
| $365K | ﹤0.01% |
+5,458
| New | +$362K |
|
|
BCR
1802
DELISTED
CR Bard Inc.
BCR
| $365K | ﹤0.01% |
+1,626
| New | +$353K |
|
1803
Kinross Gold
KGC
$28.1B
| $364K | ﹤0.01% |
117,097
+20,486
| +21% | +$71.9K |
|
1804
CALL
Viavi Solutions
VIAV
$8.66B
| $362K | ﹤0.01% |
+44,200
| New | +$343K |
|
|
DCH
1805
CALL
Dauch Corp
DCH
$1.33B
| $361K | ﹤0.01% |
+18,700
| New | +$317K |
|
|
BBL
1806
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $360K | ﹤0.01% |
+11,437
| New | +$363K |
|
|
CVSA
1807
CALL
Covista Inc
CVSA
$4.3B
| $359K | ﹤0.01% |
11,500
+100
| +0.9% | +$2.71K |
|
1808
Verisk Analytics
VRSK
$27.8B
| $359K | ﹤0.01% |
4,420
+1,349
| +44% | +$111K |
|
1809
CALL
Nu Skin
NUS
$255M
| $358K | ﹤0.01% |
7,500
-13,300
| -64% | -$745K |
|
1810
PUT
Westlake Corp
WLK
$9.25B
| $358K | ﹤0.01% |
+6,400
| New | +$350K |
|
1811
PUT
Avnet
AVT
$7.07B
| $357K | ﹤0.01% |
+7,500
| New | +$335K |
|
1812
Fortune Brands Innovations
FBIN
$6.09B
| $357K | ﹤0.01% |
+7,804
| New | +$368K |
|
|
NVO
1813
CALL
Novo Nordisk
NVO
$225B
| $355K | ﹤0.01% |
19,800
+2,800
| +16% | +$50.8K |
|
1814
Box
BOX
$4.36B
| $354K | ﹤0.01% |
+25,558
| New | +$378K |
|
1815
Expedia Group
EXPE
$35.5B
| $354K | ﹤0.01% |
+3,124
| New | +$381K |
|
|
WUBA
1816
DELISTED
58.com Inc
WUBA
| $354K | ﹤0.01% |
+12,653
| New | +$470K |
|
1817
PUT
Cadence Design Systems
CDNS
$95.1B
| $353K | ﹤0.01% |
+14,000
| New | +$360K |
|
|
1818
PUT
Fortune Brands Innovations
FBIN
$6.09B
| $353K | ﹤0.01% |
+7,722
| New | +$365K |
|
1819
CALL
Clean Harbors
CLH
$16B
| $351K | ﹤0.01% |
+6,300
| New | +$318K |
|
1820
PUT
Gold Fields
GFI
$29.2B
| $351K | ﹤0.01% |
116,500
+78,000
| +203% | +$279K |
|
|
EXAS
1821
PUT
DELISTED
Exact Sciences
EXAS
| $350K | ﹤0.01% |
+26,200
| New | +$423K |
|
1822
PUT
First Solar
FSLR
$21.8B
| $350K | ﹤0.01% |
10,900
-11,900
| -52% | -$418K |
|
|
VAR
1823
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $350K | ﹤0.01% |
4,447
-6,957
| -61% | -$563K |
|
|
1824
PUT
Nu Skin
NUS
$255M
| $349K | ﹤0.01% |
7,300
-12,000
| -62% | -$672K |
|
1825
Weyerhaeuser
WY
$17.7B
| $349K | ﹤0.01% |
+11,614
| New | +$358K |
|
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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.