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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 | |
|---|---|---|---|---|---|---|
1951
ConocoPhillips
COP
$139B
| $268K | ﹤0.01% |
+5,354
| New | +$247K |
|
1952
TransDigm Group
TDG
$73.2B
| $268K | ﹤0.01% |
+1,078
| New | +$283K |
|
|
ATVI
1953
DELISTED
Activision Blizzard
ATVI
| $268K | ﹤0.01% |
+7,422
| New | +$297K |
|
1954
Assurant
AIZ
$14B
| $267K | ﹤0.01% |
+2,870
| New | +$251K |
|
1955
CALL
Pediatrix Medical
MD
$2.21B
| $267K | ﹤0.01% |
4,000
-1,000
| -20% | -$65.1K |
|
1956
ONE Gas
OGS
$5.06B
| $267K | ﹤0.01% |
+4,182
| New | +$254K |
|
|
QVCGA
1957
DELISTED
QVC Group Inc Series A
QVCGA
| $264K | ﹤0.01% |
+273
| New | +$264K |
|
|
AIV
1958
Aimco
AIV
$375M
| $263K | ﹤0.01% |
+43,502
| New | +$248K |
|
1959
PUT
SLM Corp
SLM
$4.74B
| $263K | ﹤0.01% |
+23,900
| New | +$215K |
|
1960
PUT
Children's Place
PLCE
$55.8M
| $262K | ﹤0.01% |
2,600
-15,300
| -85% | -$1.38M |
|
1961
CALL
Hewlett Packard
HPE
$60.4B
| $260K | ﹤0.01% |
19,356
+2,839
| +17% | +$37.9K |
|
1962
Unisys
UIS
$250M
| $259K | ﹤0.01% |
+17,317
| New | +$220K |
|
1963
Affiliated Managers Group
AMG
$9.78B
| $258K | ﹤0.01% |
+1,774
| New | +$258K |
|
1964
HSBC
HSBC
$356B
| $258K | ﹤0.01% |
+7,102
| New | +$252K |
|
|
SWFT
1965
DELISTED
Swift Transportation Company
SWFT
| $258K | ﹤0.01% |
10,589
-6,753
| -39% | -$158K |
|
1966
Flowserve
FLS
$9.38B
| $255K | ﹤0.01% |
+5,307
| New | +$246K |
|
1967
PUT
Highwoods Properties
HIW
$3.71B
| $255K | ﹤0.01% |
5,000
| – | – |
|
1968
Gen Digital
GEN
$16.6B
| $254K | ﹤0.01% |
10,651
-58,509
| -85% | -$1.44M |
|
|
TRTN
1969
DELISTED
Triton International Limited
TRTN
| $254K | ﹤0.01% |
+16,098
| New | +$258K |
|
1970
PUT
Nabors Industries
NBR
$1.12B
| $253K | ﹤0.01% |
308
-598
| -66% | -$421K |
|
|
LNW
1971
DELISTED
Light & Wonder
LNW
| $252K | ﹤0.01% |
17,998
-27,176
| -60% | -$372K |
|
1972
Macerich
MAC
$7.52B
| $252K | ﹤0.01% |
+3,563
| New | +$255K |
|
|
RAI
1973
CALL
DELISTED
Reynolds American Inc
RAI
| $252K | ﹤0.01% |
4,500
-116,700
| -96% | -$6.19M |
|
1974
iShares Core S&P US Growth ETF
IUSG
$31B
| $250K | ﹤0.01% |
5,828
-7,016
| -55% | -$298K |
|
|
HW
1975
DELISTED
Headwaters Inc
HW
| $250K | ﹤0.01% |
+10,621
| New | +$216K |
|
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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.