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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI South Korea ETF
EWY
$21.1B
| $230K | ﹤0.01% |
+3,956
| New | +$221K |
|
1827
CALL
MGIC Investment
MTG
$6.47B
| $230K | ﹤0.01% |
28,800
-29,000
| -50% | -$216K |
|
1828
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $230K | ﹤0.01% |
3,200
-31,000
| -91% | -$2.33M |
|
1829
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $226K | ﹤0.01% |
+4,902
| New | +$226K |
|
1830
PUT
Core Laboratories
CLB
$493M
| $225K | ﹤0.01% |
2,000
-12,500
| -86% | -$1.44M |
|
1831
CALL
Hormel Foods
HRL
$14.1B
| $224K | ﹤0.01% |
5,900
-20,900
| -78% | -$776K |
|
1832
SAP
SAP
$207B
| $224K | ﹤0.01% |
2,454
-11,227
| -82% | -$965K |
|
|
MXIM
1833
CALL
DELISTED
Maxim Integrated Products
MXIM
| $224K | ﹤0.01% |
5,600
-115,000
| -95% | -$4.53M |
|
1834
CALL
Restaurant Brands International
QSR
$26B
| $223K | ﹤0.01% |
5,000
-7,000
| -58% | -$317K |
|
1835
PUT
Waters Corp
WAT
$37.7B
| $222K | ﹤0.01% |
1,400
-10,800
| -89% | -$1.67M |
|
1836
CALL
Ameren
AEE
$31.1B
| $221K | ﹤0.01% |
4,500
-7,200
| -62% | -$367K |
|
1837
PUT
GoDaddy
GDDY
$13.6B
| $221K | ﹤0.01% |
+6,400
| New | +$204K |
|
1838
PUT
Kinross Gold
KGC
$28.1B
| $221K | ﹤0.01% |
52,600
-23,000
| -30% | -$111K |
|
1839
Trimble
TRMB
$13.6B
| $221K | ﹤0.01% |
+7,729
| New | +$207K |
|
1840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $220K | ﹤0.01% |
+4,717
| New | +$220K |
|
|
NILE
1841
CALL
DELISTED
Blue Nile, Inc.
NILE
| $220K | ﹤0.01% |
+6,400
| New | +$205K |
|
1842
Albemarle
ALB
$13.3B
| $219K | ﹤0.01% |
+2,563
| New | +$211K |
|
1843
CALL
Hewlett Packard
HPE
$60.4B
| $218K | ﹤0.01% |
16,517
-83,275
| -83% | -$1.03M |
|
1844
PUT
Oshkosh
OSK
$9.51B
| $218K | ﹤0.01% |
3,900
-8,300
| -68% | -$437K |
|
1845
United Parks & Resorts
PRKS
$2.21B
| $218K | ﹤0.01% |
16,167
-19,085
| -54% | -$261K |
|
1846
Huntsman Corp
HUN
$2B
| $217K | ﹤0.01% |
+13,361
| New | +$212K |
|
|
CST
1847
PUT
DELISTED
CST Brands, Inc.
CST
| $216K | ﹤0.01% |
4,500
-14,400
| -76% | -$663K |
|
1848
Eastern Company
EML
$147M
| $215K | ﹤0.01% |
10,747
-809
| -7% | -$15K |
|
1849
Philips
PHG
$25B
| $215K | ﹤0.01% |
9,800
-12,668
| -56% | -$259K |
|
|
FNSR
1850
PUT
DELISTED
Finisar Corp
FNSR
| $215K | ﹤0.01% |
+7,200
| New | +$157K |
|
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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.