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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Fossil Group
FOSL
$262M
| $204K | ﹤0.01% |
+7,900
| New | +$238K |
|
2077
PUT
Humana
HUM
$46.7B
| $204K | ﹤0.01% |
+1,000
| New | +$191K |
|
2078
Liberty Global Class A
LBTYA
$3.49B
| $204K | ﹤0.01% |
6,654
-45,533
| -87% | -$1.44M |
|
|
ILG
2079
DELISTED
ILG, Inc Common Stock
ILG
| $204K | ﹤0.01% |
+11,254
| New | +$197K |
|
|
BKS
2080
PUT
DELISTED
Barnes & Noble
BKS
| $203K | ﹤0.01% |
+18,200
| New | +$209K |
|
2081
PUT
Rayonier
RYN
$6.64B
| $202K | ﹤0.01% |
8,377
-5,732
| -41% | -$139K |
|
2082
PUT
Stratasys
SSYS
$690M
| $202K | ﹤0.01% |
12,200
-200
| -2% | -$3.92K |
|
2083
Dillards
DDS
$9.2B
| $201K | ﹤0.01% |
+3,202
| New | +$210K |
|
2084
Pan American Silver
PAAS
$18.2B
| $201K | ﹤0.01% |
+13,338
| New | +$215K |
|
|
SWC
2085
PUT
DELISTED
Stillwater Mining Co
SWC
| $201K | ﹤0.01% |
12,500
-16,400
| -57% | -$235K |
|
2086
PUT
Commault Systems
CVLT
$4.97B
| $200K | ﹤0.01% |
+3,900
| New | +$209K |
|
2087
CALL
Omega Healthcare
OHI
$15.4B
| $200K | ﹤0.01% |
6,400
-8,500
| -57% | -$262K |
|
|
JNS
2088
DELISTED
Janus Capital Group Inc
JNS
| $198K | ﹤0.01% |
+14,936
| New | +$205K |
|
|
ZNGA
2089
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $196K | ﹤0.01% |
+76,200
| New | +$215K |
|
|
CHS
2090
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $194K | ﹤0.01% |
+13,500
| New | +$186K |
|
2091
PUT
America Movil
AMX
$77.2B
| $191K | ﹤0.01% |
+15,200
| New | +$184K |
|
2092
CALL
Dana Inc
DAN
$2.95B
| $190K | ﹤0.01% |
+10,000
| New | +$167K |
|
|
INVN
2093
DELISTED
Invensense Inc
INVN
| $190K | ﹤0.01% |
+14,886
| New | +$127K |
|
2094
CALL
Gold Fields
GFI
$29.2B
| $189K | ﹤0.01% |
62,700
+24,400
| +64% | +$87.4K |
|
2095
Hecla Mining
HL
$9.76B
| $189K | ﹤0.01% |
+36,003
| New | +$211K |
|
2096
PUT
KB Home
KBH
$3.54B
| $187K | ﹤0.01% |
11,800
-23,300
| -66% | -$364K |
|
2097
First US Bancshares
FUSB
$91.9M
| $185K | ﹤0.01% |
16,649
-1,519
| -8% | -$16.1K |
|
2098
CALL
SLM Corp
SLM
$4.74B
| $184K | ﹤0.01% |
+16,700
| New | +$150K |
|
|
FIG
2099
CALL
DELISTED
Fortress Investment Group Llc
FIG
| $183K | ﹤0.01% |
+37,700
| New | +$191K |
|
|
AUY
2100
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $182K | ﹤0.01% |
64,700
-40,100
| -38% | -$131K |
|
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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.