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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
HMY icon
1926
PUT
Harmony Gold Mining
HMY
$12.2B
$105K ﹤0.01%
+30,200
New +$123K
NG icon
1927
NovaGold Resources
NG
$3.18B
$105K ﹤0.01%
+18,665
New +$116K
DNR
1928
CALL
DELISTED
Denbury Resources, Inc.
DNR
$104K ﹤0.01%
32,300
-39,100
-55% -$120K
BBG
1929
CALL
DELISTED
Bill Barrett Corp
BBG
$99K ﹤0.01%
17,800
-22,200
-56% -$132K
EGO icon
1930
PUT
Eldorado Gold
EGO
$10.5B
$98K ﹤0.01%
+4,980
New +$103K
WFT
1931
PUT
DELISTED
Weatherford International plc
WFT
$91K ﹤0.01%
16,200
-45,400
-74% -$258K
HOV icon
1932
CALL
Hovnanian Enterprises
HOV
$705M
$90K ﹤0.01%
+2,136
New +$94.2K
MDR
1933
PUT
DELISTED
McDermott International
MDR
$78K ﹤0.01%
+5,200
New +$77.7K
PDS
1934
Precision Drilling
PDS
$1.15B
$76K ﹤0.01%
+905
New +$79.5K
LYG icon
1935
Lloyds Banking Group
LYG
$84.9B
$74K ﹤0.01%
+25,736
New +$76.5K
CENX icon
1936
PUT
Century Aluminum
CENX
$3.93B
$73K ﹤0.01%
+10,500
New +$71.7K
NOK icon
1937
CALL
Nokia
NOK
$55.1B
$69K ﹤0.01%
+12,000
New +$68.2K
EXK
1938
Endeavour Silver
EXK
$2.85B
$61K ﹤0.01%
11,947
+226
+2% +$1.13K
ZNGA
1939
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K ﹤0.01%
18,000
-34,100
-65% -$95.1K
DVD
1940
DELISTED
Dover Motorsports
DVD
$50K ﹤0.01%
20,188
– –
BTE icon
1941
Baytex Energy
BTE
$3.61B
$43K ﹤0.01%
10,000
-21,101
-68% -$102K
NIHD
1942
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$37K ﹤0.01%
+11,202
New +$33.1K
MFG icon
1943
Mizuho Financial
MFG
$135B
$36K ﹤0.01%
10,595
+200
+2% +$651
IPI icon
1944
Intrepid Potash
IPI
$520M
$34K ﹤0.01%
2,986
-136
-4% -$1.78K
STLY
1945
DELISTED
Stanley Furniture Co Inc
STLY
$23K ﹤0.01%
12,676
-234
-2% -$566
FAC
1946
DELISTED
First Acceptance Corp.
FAC
$17K ﹤0.01%
17,287
+200
+1% +$248
ACHV icon
1947
Achieve Life Sciences
ACHV
$753M
– –
-5
Closed -$11K
ACM icon
1948
CALL
Aecom
ACM
$8.26B
– –
-35,600
Closed -$1.13M
ADTN icon
1949
CALL
Adtran
ADTN
$577M
– –
-14,500
Closed -$270K
AEE icon
1950
PUT
Ameren
AEE
$28.5B
– –
-21,700
Closed -$1.16M
76 77
78
79 80

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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.