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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 | |
|---|---|---|---|---|---|---|
1826
PUT
Yum China
YUMC
$15.6B
| $347K | ﹤0.01% |
+13,300
| New | +$362K |
|
1827
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $346K | ﹤0.01% |
12,804
-5,189
| -29% | -$132K |
|
|
SA
1828
Seabridge Gold
SA
$2.69B
| $346K | ﹤0.01% |
42,498
+20,621
| +94% | +$203K |
|
1829
Global Payments
GPN
$23.9B
| $345K | ﹤0.01% |
+4,975
| New | +$357K |
|
1830
Unilever
UL
$144B
| $345K | ﹤0.01% |
+7,534
| New | +$351K |
|
1831
CALL
Buckle
BKE
$2.35B
| $344K | ﹤0.01% |
+15,100
| New | +$347K |
|
|
WUBA
1832
PUT
DELISTED
58.com Inc
WUBA
| $344K | ﹤0.01% |
12,300
+2,600
| +27% | +$96.6K |
|
|
AUY
1833
DELISTED
Yamana Gold, Inc.
AUY
| $343K | ﹤0.01% |
122,165
+25,742
| +27% | +$84.1K |
|
|
ADRU
1834
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $343K | ﹤0.01% |
17,846
| – | – |
|
1835
Autodesk
ADSK
$50.1B
| $342K | ﹤0.01% |
4,617
-21,488
| -82% | -$1.58M |
|
1836
CALL
BJ's Restaurants
BJRI
$1.45B
| $342K | ﹤0.01% |
+8,700
| New | +$324K |
|
|
FTR
1837
DELISTED
Frontier Communications Corp.
FTR
| $341K | ﹤0.01% |
+6,726
| New | +$369K |
|
1838
PUT
Box
BOX
$4.36B
| $340K | ﹤0.01% |
24,500
+4,300
| +21% | +$63.6K |
|
|
BKS
1839
CALL
DELISTED
Barnes & Noble
BKS
| $340K | ﹤0.01% |
30,500
-1,200
| -4% | -$13.8K |
|
1840
Autoliv
ALV
$9.09B
| $339K | ﹤0.01% |
4,157
-8,588
| -67% | -$638K |
|
1841
CALL
PENN Entertainment
PENN
$2.82B
| $339K | ﹤0.01% |
+24,600
| New | +$335K |
|
1842
Principal Financial Group
PFG
$24.6B
| $339K | ﹤0.01% |
+5,865
| New | +$329K |
|
|
RDUS
1843
PUT
DELISTED
Radius Recycling
RDUS
| $339K | ﹤0.01% |
13,200
-5,300
| -29% | -$136K |
|
|
WRK
1844
DELISTED
WestRock Company
WRK
| $339K | ﹤0.01% |
+6,679
| New | +$328K |
|
|
DHC
1845
Diversified Healthcare Trust
DHC
$2.23B
| $338K | ﹤0.01% |
17,858
-1,793
| -9% | -$34.8K |
|
1846
Schwab US Broad Market ETF
SCHB
$42.9B
| $338K | ﹤0.01% |
+37,458
| New | +$330K |
|
1847
iShares Core US REIT ETF
USRT
$4.74B
| $338K | ﹤0.01% |
6,928
+606
| +10% | +$28.9K |
|
1848
D.R. Horton
DHI
$42.3B
| $336K | ﹤0.01% |
+12,276
| New | +$351K |
|
1849
CALL
ProShares Ultra S&P500
SSO
$7.75B
| $336K | ﹤0.01% |
+31,200
| New | +$282K |
|
1850
PUT
Ally Financial
ALLY
$13.4B
| $333K | ﹤0.01% |
17,500
-21,400
| -55% | -$412K |
|
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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.