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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 | |
|---|---|---|---|---|---|---|
1926
Owens Corning
OC
$11.5B
| $285K | ﹤0.01% |
+5,535
| New | +$287K |
|
1927
PUT
Cimpress
CMPR
$2.43B
| $284K | ﹤0.01% |
3,100
-1,900
| -38% | -$172K |
|
1928
AES
AES
$10.6B
| $283K | ﹤0.01% |
24,336
-93,409
| -79% | -$1.1M |
|
1929
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
| $283K | ﹤0.01% |
8,702
-7,119
| -45% | -$208K |
|
1930
Hasbro
HAS
$13.6B
| $279K | ﹤0.01% |
+3,581
| New | +$296K |
|
1931
PUT
Sonoco
SON
$5.99B
| $279K | ﹤0.01% |
+5,300
| New | +$277K |
|
|
Y
1932
DELISTED
Alleghany Corp
Y
| $279K | ﹤0.01% |
458
-57
| -11% | -$31.8K |
|
1933
CALL
Factset
FDS
$10.1B
| $278K | ﹤0.01% |
+1,700
| New | +$271K |
|
1934
WisdomTree
WT
$2.97B
| $278K | ﹤0.01% |
+24,978
| New | +$261K |
|
|
ARRS
1935
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $277K | ﹤0.01% |
9,200
+1,700
| +23% | +$49.3K |
|
1936
iShares US Healthcare Providers ETF
IHF
$1.24B
| $276K | ﹤0.01% |
11,010
-70,355
| -86% | -$1.73M |
|
1937
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $276K | ﹤0.01% |
+8,165
| New | +$274K |
|
1938
CALL
DNOW Inc
DNOW
$2.53B
| $274K | ﹤0.01% |
13,400
-30,000
| -69% | -$636K |
|
1939
CALL
Nokia
NOK
$49.9B
| $274K | ﹤0.01% |
56,900
+44,900
| +374% | +$212K |
|
|
MDR
1940
DELISTED
McDermott International
MDR
| $274K | ﹤0.01% |
+12,362
| New | +$230K |
|
|
JNPR
1941
DELISTED
Juniper Networks
JNPR
| $273K | ﹤0.01% |
+9,669
| New | +$252K |
|
1942
CALL
Children's Place
PLCE
$55.8M
| $273K | ﹤0.01% |
2,700
-13,400
| -83% | -$1.21M |
|
1943
iShares US Basic Materials ETF
IYM
$1.14B
| $272K | ﹤0.01% |
3,273
-364
| -10% | -$29.4K |
|
1944
Annaly Capital Management
NLY
$17.4B
| $272K | ﹤0.01% |
+6,831
| New | +$278K |
|
1945
Ovintiv
OVV
$16.4B
| $272K | ﹤0.01% |
4,626
-37,300
| -89% | -$2.13M |
|
1946
AngloGold Ashanti
AU
$39.9B
| $270K | ﹤0.01% |
+25,700
| New | +$312K |
|
1947
Norwegian Cruise Line
NCLH
$9.74B
| $270K | ﹤0.01% |
6,355
-1,477
| -19% | -$59.1K |
|
1948
NOV
NOV
$7.11B
| $270K | ﹤0.01% |
+7,199
| New | +$262K |
|
|
SVU
1949
PUT
DELISTED
SUPERVALU Inc.
SVU
| $269K | ﹤0.01% |
8,214
+2,657
| +48% | +$88.2K |
|
|
FNSR
1950
PUT
DELISTED
Finisar Corp
FNSR
| $269K | ﹤0.01% |
8,900
+1,700
| +24% | +$52.2K |
|
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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.