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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
ING icon
1876
CALL
ING
ING
$105B
$202K ﹤0.01%
16,400
-9,700
-37% -$113K
MDR
1877
CALL
DELISTED
McDermott International
MDR
$201K ﹤0.01%
13,367
-1,133
-8% -$16.9K
AHL
1878
DELISTED
ASPEN Insurance Holding Limited
AHL
$201K ﹤0.01%
+4,315
New +$196K
CBL
1879
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$198K ﹤0.01%
+16,300
New +$198K
ARCC icon
1880
Ares Capital
ARCC
$13.9B
$196K ﹤0.01%
12,655
-24,340
-66% -$373K
BBVA icon
1881
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$195K ﹤0.01%
33,244
– –
AUY
1882
CALL
DELISTED
Yamana Gold, Inc.
AUY
$195K ﹤0.01%
45,200
-75,200
-62% -$387K
ERIC icon
1883
PUT
Ericsson
ERIC
$32.8B
$194K ﹤0.01%
+26,900
New +$195K
SVU
1884
PUT
DELISTED
SUPERVALU Inc.
SVU
$194K ﹤0.01%
+5,557
New +$197K
FUSB icon
1885
First US Bancshares
FUSB
$90.7M
$192K ﹤0.01%
18,168
+357
+2% +$3.34K
SOXS icon
1886
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.7B
– –
0
– –
GFI icon
1887
PUT
Gold Fields
GFI
$38.2B
$187K ﹤0.01%
+38,500
New +$218K
GFI icon
1888
CALL
Gold Fields
GFI
$38.2B
$186K ﹤0.01%
38,300
+28,300
+283% +$160K
S
1889
PUT
DELISTED
Sprint Corporation
S
$185K ﹤0.01%
+27,900
New +$165K
TGP
1890
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$180K ﹤0.01%
+11,900
New +$149K
TLRD
1891
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$179K ﹤0.01%
11,400
-35,800
-76% -$521K
FLO icon
1892
Flowers Foods
FLO
$1.3B
$178K ﹤0.01%
+11,749
New +$195K
ASNA
1893
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$178K ﹤0.01%
+1,595
New +$242K
BWP
1894
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$175K ﹤0.01%
10,200
-75,400
-88% -$1.27M
PBCT
1895
DELISTED
People's United Financial Inc
PBCT
$174K ﹤0.01%
+11,005
New +$171K
MBI icon
1896
PUT
MBIA
MBI
$230M
$173K ﹤0.01%
22,200
+9,100
+69% +$71.6K
TLRD
1897
DELISTED
Tailored Brands, Inc.
TLRD
$173K ﹤0.01%
+11,009
New +$160K
FTR
1898
CALL
DELISTED
Frontier Communications Corp.
FTR
$168K ﹤0.01%
2,693
-2,847
-51% -$203K
GES
1899
CALL
DELISTED
Guess Inc
GES
$167K ﹤0.01%
11,400
-19,000
-63% -$288K
GES
1900
PUT
DELISTED
Guess Inc
GES
$167K ﹤0.01%
11,400
-8,500
-43% -$129K
74 75
76
77 78

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CC
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NS
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FVSAZ
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WA
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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.