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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Innoviva
INVA
$1.61B
| $249K | ﹤0.01% |
23,300
+9,400
| +68% | +$98.7K |
|
1977
CALL
Pitney Bowes
PBI
$2.41B
| $249K | ﹤0.01% |
16,400
-26,000
| -61% | -$414K |
|
1978
CALL
Virtu Financial
VIRT
$5.11B
| $249K | ﹤0.01% |
15,600
-11,500
| -42% | -$164K |
|
|
1979
PUT
Virtu Financial
VIRT
$5.11B
| $249K | ﹤0.01% |
+15,600
| New | +$223K |
|
|
LNW
1980
PUT
DELISTED
Light & Wonder
LNW
| $248K | ﹤0.01% |
+17,700
| New | +$242K |
|
1981
PUT
Nokia
NOK
$49.9B
| $248K | ﹤0.01% |
+51,600
| New | +$243K |
|
|
WIN
1982
PUT
DELISTED
Windstream Holdings Inc
WIN
| $248K | ﹤0.01% |
6,760
-1,320
| -16% | -$51.4K |
|
1983
CALL
ASML
ASML
$608B
| $247K | ﹤0.01% |
+2,200
| New | +$230K |
|
1984
Synaptics
SYNA
$4.33B
| $247K | ﹤0.01% |
+4,612
| New | +$267K |
|
|
UNT
1985
DELISTED
UNIT Corporation
UNT
| $247K | ﹤0.01% |
+9,191
| New | +$199K |
|
1986
Arthur J. Gallagher & Co
AJG
$68.2B
| $245K | ﹤0.01% |
+4,723
| New | +$238K |
|
1987
PUT
Alkermes
ALKS
$8.42B
| $245K | ﹤0.01% |
+4,400
| New | +$235K |
|
1988
CALL
Signet Jewelers
SIG
$3.81B
| $245K | ﹤0.01% |
2,600
-6,600
| -72% | -$579K |
|
1989
Lands' End
LE
$389M
| $244K | ﹤0.01% |
+16,086
| New | +$263K |
|
1990
Old Republic International
ORI
$10.8B
| $244K | ﹤0.01% |
12,859
-3,227
| -20% | -$58.1K |
|
1991
CALL
Royal Bank of Canada
RY
$295B
| $244K | ﹤0.01% |
+3,600
| New | +$233K |
|
1992
IDEX
IEX
$16.6B
| $243K | ﹤0.01% |
2,695
-299
| -10% | -$27.1K |
|
1993
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $242K | ﹤0.01% |
3,173
-3,843
| -55% | -$287K |
|
|
PWP
1994
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $242K | ﹤0.01% |
7,772
-5,603
| -42% | -$174K |
|
|
FINL
1995
PUT
DELISTED
Finish Line
FINL
| $241K | ﹤0.01% |
12,800
-800
| -6% | -$17.4K |
|
1996
Vanguard Energy ETF
VDE
$9.72B
| $240K | ﹤0.01% |
+2,297
| New | +$230K |
|
1997
Yum! Brands
YUM
$41.4B
| $239K | ﹤0.01% |
+3,772
| New | +$237K |
|
|
LGF.A
1998
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $238K | ﹤0.01% |
+8,850
| New | +$240K |
|
|
LFC
1999
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $238K | ﹤0.01% |
+18,500
| New | +$245K |
|
2000
PUT
Infosys
INFY
$50B
| $237K | ﹤0.01% |
32,000
-6,600
| -17% | -$49.5K |
|
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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.