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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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
PXLC
1876
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$320K ﹤0.01%
7,417
– –
AME icon
1877
Ametek
AME
$55.3B
$318K ﹤0.01%
+6,544
New +$310K
ON icon
1878
PUT
ON Semiconductor
ON
$32.8B
$318K ﹤0.01%
24,900
+300
+1% +$3.58K
SLM icon
1879
SLM Corp
SLM
$4.74B
$318K ﹤0.01%
28,815
-20,776
-42% -$186K
TTE icon
1880
TotalEnergies
TTE
$187B
$318K ﹤0.01%
+6,247
New +$301K
KLAC icon
1881
KLA
KLAC
$249B
$317K ﹤0.01%
40,350
-15,710
-28% -$120K
DECK icon
1882
PUT
Deckers Outdoor
DECK
$14.2B
$316K ﹤0.01%
34,200
-46,800
-58% -$450K
DF
1883
CALL
DELISTED
Dean Foods Company
DF
$316K ﹤0.01%
14,500
-24,100
-62% -$458K
BWP
1884
DELISTED
Boardwalk Pipeline Partners
BWP
$315K ﹤0.01%
+18,145
New +$310K
VWO icon
1885
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$313K ﹤0.01%
+8,747
New +$320K
MELI icon
1886
PUT
Mercado Libre
MELI
$94.4B
$312K ﹤0.01%
2,000
+500
+33% +$82.6K
TSM icon
1887
TSMC
TSM
$2.03T
$312K ﹤0.01%
+10,855
New +$327K
DINO icon
1888
PUT
HF Sinclair
DINO
$16.1B
$311K ﹤0.01%
+9,500
New +$263K
ORAN
1889
DELISTED
Orange
ORAN
$311K ﹤0.01%
20,568
-7,205
-26% -$108K
BB icon
1890
BlackBerry
BB
$4.74B
$310K ﹤0.01%
45,021
-6,948
-13% -$51.6K
DATA
1891
DELISTED
Tableau Software, Inc.
DATA
$310K ﹤0.01%
+7,346
New +$342K
LBTYA icon
1892
PUT
Liberty Global Class A
LBTYA
$3.49B
$309K ﹤0.01%
+10,100
New +$319K
RGLD icon
1893
Royal Gold
RGLD
$16.6B
$309K ﹤0.01%
+4,877
New +$332K
LGF.B
1894
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$309K ﹤0.01%
+12,600
New +$322K
LN
1895
CALL
DELISTED
LINE Corporation
LN
$309K ﹤0.01%
+9,100
New +$361K
USG
1896
PUT
DELISTED
Usg
USG
$309K ﹤0.01%
10,700
-24,400
-70% -$671K
FXD icon
1897
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$308K ﹤0.01%
8,683
+112
+1% +$3.97K
GOLD
1898
DELISTED
Randgold Resources Ltd
GOLD
$307K ﹤0.01%
+4,021
New +$319K
LII icon
1899
CALL
Lennox International
LII
$18.9B
$306K ﹤0.01%
+2,000
New +$305K
USO icon
1900
United States Oil Fund
USO
$2B
$306K ﹤0.01%
3,266
-12,036
-79% -$1.06M
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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AXA
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LM
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MVM
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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.