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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 | |
|---|---|---|---|---|---|---|
176
PUT
Caterpillar
CAT
$402B
| $19.9M | 0.09% |
214,900
-96,700
| -31% | -$8.76M |
|
177
PUT
Mondelez International
MDLZ
$77.9B
| $19.9M | 0.09% |
449,500
-183,300
| -29% | -$7.9M |
|
178
PUT
Visa
V
$689B
| $19.8M | 0.09% |
253,200
-129,900
| -34% | -$10.4M |
|
|
TYNS
179
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $19.5M | 0.09% |
476,300
+318,100
| +201% | +$9.02M |
|
180
PUT
Starbucks
SBUX
$118B
| $19.4M | 0.09% |
350,200
+30,700
| +10% | +$1.7M |
|
181
PUT
Target
TGT
$63.7B
| $19.1M | 0.09% |
264,300
+119,600
| +83% | +$8.66M |
|
182
CALL
Deere & Co
DE
$169B
| $18.9M | 0.09% |
183,000
-13,000
| -7% | -$1.22M |
|
183
PUT
Bristol-Myers Squibb
BMY
$128B
| $18.7M | 0.09% |
320,100
-220,900
| -41% | -$12.1M |
|
184
PUT
United States Oil Fund
USO
$2.07B
| $18.5M | 0.09% |
197,788
-196,025
| -50% | -$17.3M |
|
185
PUT
Netflix
NFLX
$293B
| $18.5M | 0.08% |
1,493,000
+157,000
| +12% | +$1.86M |
|
186
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $18.4M | 0.08% |
50,200
-700
| -1% | -$266K |
|
187
PUT
Gilead Sciences
GILD
$162B
| $18.4M | 0.08% |
257,200
-59,800
| -19% | -$4.44M |
|
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $18.3M | 0.08% |
294,634
+241,724
| +457% | +$14.6M |
|
|
HES
189
CALL
DELISTED
Hess
HES
| $18.1M | 0.08% |
291,200
-23,900
| -8% | -$1.31M |
|
190
PUT
Northrop Grumman
NOC
$77.8B
| $17.9M | 0.08% |
77,100
+63,200
| +455% | +$14.7M |
|
191
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
| $17.9M | 0.08% |
1,766,000
+484,000
| +38% | +$2.33M |
|
192
PUT
SLB Ltd
SLB
$76.5B
| $17.8M | 0.08% |
211,600
-453,000
| -68% | -$37.1M |
|
193
PUT
Salesforce
CRM
$142B
| $17.4M | 0.08% |
253,600
+33,600
| +15% | +$2.44M |
|
|
CELG
194
PUT
DELISTED
Celgene Corp
CELG
| $17.3M | 0.08% |
149,800
-5,000
| -3% | -$557K |
|
195
PUT
Intuitive Surgical
ISRG
$128B
| $17.2M | 0.08% |
244,800
+72,900
| +42% | +$5.36M |
|
196
PUT
MetLife
MET
$61.2B
| $17.1M | 0.08% |
355,674
+194,891
| +121% | +$8.94M |
|
|
197
CALL
Intuitive Surgical
ISRG
$128B
| $16.9M | 0.08% |
240,300
+17,100
| +8% | +$1.26M |
|
198
CALL
Duke Energy
DUK
$100B
| $16.8M | 0.08% |
216,800
+31,900
| +17% | +$2.44M |
|
199
CALL
AutoZone
AZO
$50.2B
| $16.8M | 0.08% |
21,300
-11,300
| -35% | -$8.7M |
|
200
CALL
American Airlines Group
AAL
$9.9B
| $16.8M | 0.08% |
360,200
+155,700
| +76% | +$6.78M |
|
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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.