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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1901
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | ﹤0.01% |
5,275
-9,351
| -64% | -$512K |
|
1902
CALL
America Movil
AMX
$77.2B
| $305K | ﹤0.01% |
+24,300
| New | +$294K |
|
1903
PUT
Cameco
CCJ
$37.9B
| $305K | ﹤0.01% |
29,100
-67,200
| -70% | -$607K |
|
1904
CALL
Synaptics
SYNA
$4.33B
| $305K | ﹤0.01% |
5,700
-1,100
| -16% | -$63.6K |
|
|
MGP
1905
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $304K | ﹤0.01% |
+12,000
| New | +$299K |
|
1906
PUT
Viavi Solutions
VIAV
$8.66B
| $303K | ﹤0.01% |
+37,000
| New | +$287K |
|
|
WCG
1907
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $302K | ﹤0.01% |
2,200
-3,300
| -60% | -$420K |
|
1908
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $301K | ﹤0.01% |
+14,700
| New | +$310K |
|
1909
CALL
AES
AES
$10.6B
| $299K | ﹤0.01% |
+25,700
| New | +$302K |
|
|
ZNGA
1910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $299K | ﹤0.01% |
116,239
+71,907
| +162% | +$203K |
|
1911
CALL
Hovnanian Enterprises
HOV
$800M
| $298K | ﹤0.01% |
4,364
+2,228
| +104% | +$111K |
|
1912
Tesla
TSLA
$1.21T
| $297K | ﹤0.01% |
+20,880
| New | +$274K |
|
1913
CALL
Fossil Group
FOSL
$262M
| $295K | ﹤0.01% |
11,400
+3,000
| +36% | +$90.3K |
|
1914
Plains All American Pipeline
PAA
$17.2B
| $295K | ﹤0.01% |
+9,131
| New | +$289K |
|
1915
iShares Micro-Cap ETF
IWC
$1.45B
| $294K | ﹤0.01% |
3,421
-17,593
| -84% | -$1.41M |
|
|
BEAV
1916
DELISTED
B/E Aerospace Inc
BEAV
| $294K | ﹤0.01% |
4,882
-4,951
| -50% | -$285K |
|
1917
PUT
IMAX
IMAX
$2.59B
| $292K | ﹤0.01% |
+9,300
| New | +$291K |
|
1918
WaFd
WAFD
$2.71B
| $292K | ﹤0.01% |
+8,488
| New | +$259K |
|
|
CS
1919
PUT
DELISTED
Credit Suisse Group
CS
| $292K | ﹤0.01% |
20,400
-31,800
| -61% | -$446K |
|
1920
Carnival Corporation Ltd
CCL
$38.7B
| $291K | ﹤0.01% |
+5,591
| New | +$280K |
|
1921
CALL
Leidos
LDOS
$14.9B
| $291K | ﹤0.01% |
+5,700
| New | +$266K |
|
1922
PUT
MBIA
MBI
$278M
| $290K | ﹤0.01% |
27,100
+4,900
| +22% | +$45.2K |
|
1923
NiSource
NI
$21.9B
| $289K | ﹤0.01% |
+13,034
| New | +$290K |
|
1924
Arrow Electronics
ARW
$10.8B
| $288K | ﹤0.01% |
+4,045
| New | +$268K |
|
1925
Charter Communications
CHTR
$16.7B
| $287K | ﹤0.01% |
997
-2,707
| -73% | -$729K |
|
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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.