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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
+83.09%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-0.55%
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 | Miscellaneous | 98.34% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PUT
Qorvo
QRVO
$10.4B
| $237K | ﹤0.01% |
4,500
-7,300
| -62% | -$397K |
|
|
AVTA
2002
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $236K | ﹤0.01% |
+16,000
| New | +$216K |
|
2003
O'Reilly Automotive
ORLY
$68.9B
| $234K | ﹤0.01% |
+12,600
| New | +$230K |
|
|
MDC
2004
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
11,495
-2,671
| -19% | -$49.8K |
|
2005
Core Laboratories
CLB
$563M
| $232K | ﹤0.01% |
+1,930
| New | +$214K |
|
2006
CALL
W.W. Grainger
GWW
$59.8B
| $232K | ﹤0.01% |
1,000
-4,400
| -81% | -$982K |
|
2007
CALL
KKR & Co
KKR
$89.8B
| $232K | ﹤0.01% |
15,100
-54,400
| -78% | -$820K |
|
2008
Mettler-Toledo International
MTD
$26.7B
| $231K | ﹤0.01% |
+553
| New | +$230K |
|
2009
Philips
PHG
$24.3B
| $231K | ﹤0.01% |
10,216
+416
| +4% | +$9.07K |
|
|
BT
2010
DELISTED
BT Group plc (ADR)
BT
| $231K | ﹤0.01% |
+10,040
| New | +$232K |
|
|
HFBC
2011
DELISTED
HopFed Bancorp Inc
HFBC
| $231K | ﹤0.01% |
17,186
-900
| -5% | -$11K |
|
2012
Essex Property Trust
ESS
$17.7B
| $229K | ﹤0.01% |
+983
| New | +$212K |
|
2013
PUT
Sprouts Farmers Market
SFM
$6.85B
| $229K | ﹤0.01% |
+12,100
| New | +$254K |
|
2014
Navient
NAVI
$938M
| $228K | ﹤0.01% |
+13,904
| New | +$216K |
|
2015
Eastern Company
EML
$152M
| $227K | ﹤0.01% |
10,849
+102
| +0.9% | +$2.04K |
|
2016
Franco-Nevada
FNV
$50.7B
| $227K | ﹤0.01% |
3,792
-12,585
| -77% | -$769K |
|
|
GTLS
2017
CALL
DELISTED
Chart Industries
GTLS
| $227K | ﹤0.01% |
+6,300
| New | +$215K |
|
|
CIM
2018
PUT
Chimera Investment
CIM
$909M
| $226K | ﹤0.01% |
+4,433
| New | +$217K |
|
|
TGP
2019
DELISTED
Teekay LNG Partners L.P.
TGP
| $226K | ﹤0.01% |
+15,611
| New | +$232K |
|
|
VVC
2020
DELISTED
Vectren Corporation
VVC
| $226K | ﹤0.01% |
+4,340
| New | +$215K |
|
2021
CALL
Coeur Mining
CDE
$20.5B
| $225K | ﹤0.01% |
24,700
-22,300
| -47% | -$229K |
|
2022
CALL
Carter's
CRI
$1.07B
| $225K | ﹤0.01% |
2,600
-400
| -13% | -$35.7K |
|
2023
CALL
Herc Holdings
HRI
$4.65B
| $225K | ﹤0.01% |
+5,600
| New | +$202K |
|
2024
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $225K | ﹤0.01% |
13,284
+298
| +2% | +$4.81K |
|
2025
PUT
Winnebago Industries
WGO
$772M
| $225K | ﹤0.01% |
+7,100
| New | +$221K |
|
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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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials 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.