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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 | |
|---|---|---|---|---|---|---|
|
NUAN
2101
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | ﹤0.01% |
13,976
-6,699
| -32% | -$86.3K |
|
2102
iShares Gold Trust
IAU
$62.5B
| $179K | ﹤0.01% |
+8,062
| New | +$189K |
|
2103
PUT
MGIC Investment
MTG
$6.47B
| $179K | ﹤0.01% |
17,600
-21,700
| -55% | -$196K |
|
2104
PUT
Flotek Industries
FTK
$856M
| $178K | ﹤0.01% |
+3,167
| New | +$231K |
|
2105
Ericsson
ERIC
$32.7B
| $174K | ﹤0.01% |
29,795
-10,692
| -26% | -$59K |
|
2106
America Movil
AMX
$77.2B
| $173K | ﹤0.01% |
+13,800
| New | +$167K |
|
2107
United States Natural Gas Fund
UNG
$444M
| $173K | ﹤0.01% |
1,158
-2,725
| -70% | -$370K |
|
|
PVG
2108
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $172K | ﹤0.01% |
+20,900
| New | +$184K |
|
|
CONN
2109
CALL
DELISTED
Conn's Inc.
CONN
| $170K | ﹤0.01% |
+13,400
| New | +$148K |
|
2110
PUT
AngloGold Ashanti
AU
$39.9B
| $168K | ﹤0.01% |
16,000
-17,000
| -52% | -$206K |
|
|
SVU
2111
DELISTED
SUPERVALU Inc.
SVU
| $166K | ﹤0.01% |
+5,087
| New | +$169K |
|
|
INVN
2112
CALL
DELISTED
Invensense Inc
INVN
| $166K | ﹤0.01% |
13,000
-52,300
| -80% | -$447K |
|
2113
PUT
Opko Health
OPK
$1.25B
| $165K | ﹤0.01% |
+17,700
| New | +$183K |
|
|
ATCO
2114
PUT
DELISTED
Atlas Corp.
ATCO
| $165K | ﹤0.01% |
18,100
-46,500
| -72% | -$493K |
|
2115
News Corp Class A
NWSA
$15.3B
| $163K | ﹤0.01% |
+14,231
| New | +$176K |
|
|
TRTN
2116
PUT
DELISTED
Triton International Limited
TRTN
| $160K | ﹤0.01% |
+10,100
| New | +$162K |
|
2117
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $159K | ﹤0.01% |
2,625
-21,300
| -89% | -$3.97M |
|
2118
PUT
Rambus
RMBS
$9.49B
| $158K | ﹤0.01% |
11,500
-9,100
| -44% | -$118K |
|
|
TRTN
2119
CALL
DELISTED
Triton International Limited
TRTN
| $158K | ﹤0.01% |
+10,000
| New | +$160K |
|
2120
PUT
Pitney Bowes
PBI
$2.41B
| $156K | ﹤0.01% |
10,300
-13,500
| -57% | -$215K |
|
|
PRTY
2121
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $156K | ﹤0.01% |
+11,000
| New | +$179K |
|
|
AVP
2122
CALL
DELISTED
Avon Products, Inc.
AVP
| $155K | ﹤0.01% |
+30,800
| New | +$179K |
|
2123
PUT
Tronox
TROX
$981M
| $152K | ﹤0.01% |
+14,700
| New | +$147K |
|
2124
Pearson
PSO
$10.5B
| $151K | ﹤0.01% |
15,147
-13,270
| -47% | -$128K |
|
2125
Eldorado Gold
EGO
$8.4B
| $147K | ﹤0.01% |
+9,133
| New | +$144K |
|
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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.