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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 | |
|---|---|---|---|---|---|---|
1851
L3Harris
LHX
$56.9B
| $333K | ﹤0.01% |
+3,251
| New | +$321K |
|
1852
Tenet Healthcare
THC
$22.6B
| $333K | ﹤0.01% |
22,439
-496
| -2% | -$8.9K |
|
1853
PUT
Raymond James Financial
RJF
$34B
| $332K | ﹤0.01% |
7,200
+900
| +14% | +$39.8K |
|
|
AGU
1854
CALL
DELISTED
Agrium
AGU
| $332K | ﹤0.01% |
3,300
-2,600
| -44% | -$251K |
|
|
GTLS
1855
PUT
DELISTED
Chart Industries
GTLS
| $331K | ﹤0.01% |
9,200
| – | – |
|
|
WFT
1856
PUT
DELISTED
Weatherford International plc
WFT
| $331K | ﹤0.01% |
66,400
+50,200
| +310% | +$263K |
|
|
RAI
1857
PUT
DELISTED
Reynolds American Inc
RAI
| $331K | ﹤0.01% |
5,900
-22,200
| -79% | -$1.18M |
|
1858
Ameren
AEE
$31.1B
| $330K | ﹤0.01% |
+6,288
| New | +$312K |
|
1859
First Trust Value Line Dividend Fund
FVD
$8.46B
| $330K | ﹤0.01% |
11,780
-1,550
| -12% | -$42.2K |
|
1860
CALL
IMAX
IMAX
$2.59B
| $330K | ﹤0.01% |
+10,500
| New | +$328K |
|
1861
Stanley Black & Decker
SWK
$14.6B
| $330K | ﹤0.01% |
+2,880
| New | +$343K |
|
|
CVSA
1862
PUT
Covista Inc
CVSA
$4.3B
| $328K | ﹤0.01% |
+10,500
| New | +$284K |
|
1863
CALL
Eldorado Gold
EGO
$8.4B
| $328K | ﹤0.01% |
20,400
-5,540
| -21% | -$87.1K |
|
1864
LKQ Corp
LKQ
$6.77B
| $328K | ﹤0.01% |
+10,691
| New | +$349K |
|
|
DF
1865
DELISTED
Dean Foods Company
DF
| $326K | ﹤0.01% |
+14,977
| New | +$285K |
|
1866
PUT
Tidewater
TDW
$3.71B
| $325K | ﹤0.01% |
+2,951
| New | +$260K |
|
1867
CALL
Compañía de Minas Buenaventura
BVN
$7.72B
| $324K | ﹤0.01% |
28,700
+10,600
| +59% | +$127K |
|
1868
ENI
E
$72.9B
| $324K | ﹤0.01% |
10,053
-3,900
| -28% | -$114K |
|
1869
CALL
Williams Companies
WMB
$85.8B
| $324K | ﹤0.01% |
+10,400
| New | +$313K |
|
1870
Globe Life
GL
$13.9B
| $322K | ﹤0.01% |
+4,372
| New | +$300K |
|
|
ARRS
1871
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $322K | ﹤0.01% |
+10,700
| New | +$310K |
|
1872
EQT Corp
EQT
$32.3B
| $321K | ﹤0.01% |
+9,012
| New | +$335K |
|
|
IRBT
1873
CALL
DELISTED
iRobot
IRBT
| $321K | ﹤0.01% |
5,500
-3,900
| -41% | -$204K |
|
1874
CALL
Annaly Capital Management
NLY
$17.4B
| $321K | ﹤0.01% |
8,050
-1,975
| -20% | -$80.3K |
|
|
CVA
1875
PUT
DELISTED
Covanta Holding Corporation
CVA
| $321K | ﹤0.01% |
+20,600
| New | +$306K |
|
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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.