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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
+83.08%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Accenture
ACN
$95.7B
| $19.7M | 0.09% |
161,500
+57,700
| +56% | +$6.57M |
|
177
CALL
Mondelez International
MDLZ
$78B
| $19.7M | 0.09% |
449,000
+125,800
| +39% | +$5.52M |
|
178
CALL
GSK
GSK
$104B
| $19.6M | 0.09% |
364,480
+92,480
| +34% | +$5.07M |
|
179
PUT
Broadcom
AVGO
$1.8T
| $19.5M | 0.09% |
1,128,000
-253,000
| -18% | -$4.23M |
|
|
180
CALL
RTX Corp
RTX
$296B
| $19.3M | 0.09% |
302,069
-139,037
| -32% | -$9.22M |
|
181
CALL
Texas Instruments
TXN
$252B
| $19.2M | 0.09% |
274,100
+115,300
| +73% | +$7.86M |
|
|
APC
182
PUT
DELISTED
Anadarko Petroleum
APC
| $19.2M | 0.09% |
303,000
+53,300
| +21% | +$2.97M |
|
183
PUT
ConocoPhillips
COP
$142B
| $19.1M | 0.09% |
440,000
+89,600
| +26% | +$3.72M |
|
184
PUT
NVIDIA
NVDA
$4.75T
| $19M | 0.09% |
11,072,000
-2,392,000
| -18% | -$3.53M |
|
185
CALL
Medtronic
MDT
$108B
| $19M | 0.09% |
219,400
-90,700
| -29% | -$7.9M |
|
186
PUT
Las Vegas Sands
LVS
$31.5B
| $18.7M | 0.09% |
324,700
+98,900
| +44% | +$5.1M |
|
187
CALL
PNC Financial Services
PNC
$99.4B
| $18.6M | 0.09% |
206,585
+30,600
| +17% | +$2.63M |
|
188
PUT
Deere & Co
DE
$167B
| $18.5M | 0.09% |
216,500
-53,600
| -20% | -$4.38M |
|
189
CALL
Morgan Stanley
MS
$332B
| $18M | 0.09% |
562,500
-270,300
| -32% | -$8.06M |
|
|
HES
190
PUT
DELISTED
Hess
HES
| $18M | 0.09% |
336,000
+167,900
| +100% | +$9M |
|
191
CALL
Intuitive Surgical
ISRG
$128B
| $18M | 0.09% |
223,200
+82,800
| +59% | +$6.34M |
|
192
CALL
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $17.8M | 0.09% |
743,400
+153,800
| +26% | +$3.57M |
|
193
PUT
State Street
STT
$50.3B
| $17.6M | 0.08% |
253,300
+141,200
| +126% | +$9.23M |
|
194
CALL
APA Corp
APA
$12.4B
| $17.6M | 0.08% |
274,900
+69,100
| +34% | +$3.78M |
|
|
195
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $17.4M | 0.08% |
182,497
+115,102
| +171% | +$10.9M |
|
196
PUT
Starbucks
SBUX
$119B
| $17.3M | 0.08% |
319,500
-263,100
| -45% | -$14.7M |
|
197
CALL
Seagate
STX
$181B
| $17.3M | 0.08% |
447,700
+257,200
| +135% | +$8.35M |
|
|
198
PUT
Medtronic
MDT
$108B
| $17.2M | 0.08% |
199,300
+19,900
| +11% | +$1.73M |
|
199
PUT
Western Digital
WDC
$168B
| $17M | 0.08% |
384,993
+300,586
| +356% | +$11.3M |
|
|
TWX
200
CALL
DELISTED
Time Warner Inc
TWX
| $17M | 0.08% |
213,600
+48,500
| +29% | +$3.79M |
|
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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 withdrew a net $5.41B in Q3 2016, closing 470 positions and reducing 944 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Timber Hill opened a new position in RTX Corp worth $9.71M.
- 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.