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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
+5.77%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
(-2.1%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.5M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$10.9M |
| 3 |
Lockheed Martin
LMT
|
+$10.8M |
| 4 |
RTX Corp
RTX
|
+$10.1M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$51.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$22.1M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.27% |
| 2 | Financials | 0.22% |
| 3 | Industrials | 0.2% |
| 4 | Healthcare | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
ArcelorMittal
MT
$50.1B
| – | – |
-14,494
| Closed | -$203K |
|
|
2152
PUT
ArcelorMittal
MT
$50.1B
| – | – |
-9,967
| Closed | -$139K |
|
2153
Mettler-Toledo International
MTD
$27.8B
| – | – |
-567
| Closed | -$207K |
|
2154
CALL
Meritage Homes
MTH
$4.98B
| – | – |
-62,200
| Closed | -$1.17M |
|
|
2155
PUT
Meritage Homes
MTH
$4.98B
| – | – |
-59,600
| Closed | -$1.12M |
|
2156
PUT
Vail Resorts
MTN
$5.44B
| – | – |
-2,200
| Closed | -$304K |
|
2157
CALL
Manitowoc
MTW
$525M
| – | – |
-3,950
| Closed | -$86K |
|
|
2158
PUT
Manitowoc
MTW
$525M
| – | – |
-8,700
| Closed | -$190K |
|
2159
Nabors Industries
NBR
$1.13B
| – | – |
-2,714
| Closed | -$1.34M |
|
2160
NextEra Energy
NEE
$189B
| – | – |
-74,976
| Closed | -$2.36M |
|
2161
Newmont
NEM
$96.5B
| – | – |
-36,723
| Closed | -$1.52M |
|
2162
Annaly Capital Management
NLY
$17.2B
| – | – |
-5,374
| Closed | -$233K |
|
2163
NNN REIT
NNN
$9.45B
| – | – |
-6,482
| Closed | -$335K |
|
2164
Nucor
NUE
$59.2B
| – | – |
-37,842
| Closed | -$1.93M |
|
2165
NVIDIA
NVDA
$4.75T
| – | – |
-320,040
| Closed | -$473K |
|
2166
OGE Energy
OGE
$10.4B
| – | – |
-7,415
| Closed | -$243K |
|
2167
PUT
Omega Healthcare
OHI
$15.4B
| – | – |
-17,300
| Closed | -$587K |
|
2168
Oceaneering
OII
$4.86B
| – | – |
-8,635
| Closed | -$258K |
|
2169
CALL
Olin
OLN
$2.51B
| – | – |
-128,500
| Closed | -$3.19M |
|
|
2170
PUT
Olin
OLN
$2.51B
| – | – |
-8,500
| Closed | -$211K |
|
2171
PUT
Opko Health
OPK
$1.24B
| – | – |
-15,800
| Closed | -$148K |
|
2172
CALL
Ovintiv
OVV
$16.7B
| – | – |
-5,920
| Closed | -$231K |
|
2173
Pitney Bowes
PBI
$2.45B
| – | – |
-19,806
| Closed | -$363K |
|
2174
CALL
PACCAR
PCAR
$70.1B
| – | – |
-9,450
| Closed | -$327K |
|
2175
PG&E
PCG
$40.4B
| – | – |
-49,939
| Closed | -$3.17M |
|
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Timber Hill's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Hill held 2,416 positions worth $20.9B, down 2.1% from $21.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Hill withdrew a net $5.41B in Q3 2016, closing 470 positions and reducing 944 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Timber Hill opened a new position in RTX Corp worth $9.71M.
- Timber Hill's largest Q3 2016 buy was RTX Corp: 151,811 shares worth $9.71M.
- Timber Hill added most to Invesco CurrencyShares Euro Currency Trust in Q3 2016, an estimated $45.5M increase.
- Timber Hill's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $101M.
- Timber Hill fully exited Invesco QQQ Trust in Q3 2016, selling an estimated $51.3M.
- Timber Hill's ten largest holdings make up 39% of its $20.9B portfolio in Q3 2016.
- Timber Hill opened 338 new positions and closed 470 in Q3 2016.
- Timber Hill's portfolio value fell 2.1% quarter-over-quarter to $20.9B.
Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.