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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
Cap. Flow
-$205M
Cap. Flow %
-0.98%
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$45.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
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
LAZ icon
1851
Lazard
LAZ
$3.76B
$214K ﹤0.01%
+5,875
New +$205K
LM
1852
PUT
DELISTED
Legg Mason, Inc.
LM
$214K ﹤0.01%
+6,400
New +$213K
EAT icon
1853
PUT
Brinker International
EAT
$8.5B
$212K ﹤0.01%
+4,200
New +$211K
SAFM
1854
CALL
DELISTED
Sanderson Farms Inc
SAFM
$212K ﹤0.01%
2,200
-200
-8% -$18.3K
ARRS
1855
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$212K ﹤0.01%
7,500
-7,100
-49% -$190K
IT icon
1856
Gartner
IT
$12.4B
$211K ﹤0.01%
+2,380
New +$223K
WFT
1857
CALL
DELISTED
Weatherford International plc
WFT
$211K ﹤0.01%
37,500
-47,000
-56% -$267K
DCI icon
1858
Donaldson
DCI
$10.1B
$210K ﹤0.01%
+5,632
New +$205K
SODA
1859
CALL
DELISTED
SodaStream International Ltd
SODA
$210K ﹤0.01%
7,900
-11,300
-59% -$298K
AMED
1860
CALL
DELISTED
Amedisys
AMED
$209K ﹤0.01%
4,400
-2,200
-33% -$110K
AMP icon
1861
Ameriprise Financial
AMP
$49.4B
$209K ﹤0.01%
2,092
-17,259
-89% -$1.67M
VAR
1862
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$209K ﹤0.01%
+2,395
New +$195K
HUN icon
1863
PUT
Huntsman Corp
HUN
$1.62B
$208K ﹤0.01%
12,800
-24,800
-66% -$393K
OPK icon
1864
CALL
Opko Health
OPK
$1.17B
$208K ﹤0.01%
19,600
-39,200
-67% -$390K
SANM icon
1865
CALL
Sanmina
SANM
$10.3B
$208K ﹤0.01%
7,300
-3,700
-34% -$100K
URBN icon
1866
Urban Outfitters
URBN
$6.5B
$208K ﹤0.01%
+6,017
New +$197K
EPD icon
1867
PUT
Enterprise Products Partners
EPD
$83.8B
$207K ﹤0.01%
7,500
-41,700
-85% -$1.15M
PEY icon
1868
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$206K ﹤0.01%
12,986
– –
SNV
1869
DELISTED
Synovus
SNV
$206K ﹤0.01%
+6,345
New +$199K
SVU
1870
CALL
DELISTED
SUPERVALU Inc.
SVU
$206K ﹤0.01%
+5,886
New +$208K
ASRV icon
1871
AmeriServ Financial
ASRV
$82M
$203K ﹤0.01%
61,018
-628
-1% -$1.99K
PTR
1872
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$203K ﹤0.01%
3,032
-3,477
-53% -$234K
HFBC
1873
DELISTED
HopFed Bancorp Inc
HFBC
$203K ﹤0.01%
+18,086
New +$208K
TFCF
1874
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203K ﹤0.01%
+8,200
New +$214K
DPZ icon
1875
Domino's
DPZ
$10.3B
$202K ﹤0.01%
+1,330
New +$194K
73 74
75
76 77

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
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AXA
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LM
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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.