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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 | |
|---|---|---|---|---|---|---|
2151
NovaGold Resources
NG
$2.56B
| $106K | ﹤0.01% |
23,137
+4,472
| +24% | +$20.2K |
|
2152
PUT
Manitowoc
MTW
$523M
| $103K | ﹤0.01% |
+4,325
| New | +$89.2K |
|
|
SVU
2153
CALL
DELISTED
SUPERVALU Inc.
SVU
| $100K | ﹤0.01% |
3,057
-2,829
| -48% | -$93.9K |
|
|
TEF
2154
DELISTED
Telefonica
TEF
| $98K | ﹤0.01% |
+13,141
| New | +$96.1K |
|
|
FTR
2155
CALL
DELISTED
Frontier Communications Corp.
FTR
| $97K | ﹤0.01% |
1,907
-786
| -29% | -$43.1K |
|
|
CSR
2156
Centerspace
CSR
$947M
| $93K | ﹤0.01% |
+1,299
| New | +$82.4K |
|
|
SSRI
2157
PUT
DELISTED
Silver Standard Resources
SSRI
| $92K | ﹤0.01% |
10,300
-37,900
| -79% | -$383K |
|
2158
Teekay
TK
$988M
| $88K | ﹤0.01% |
+10,988
| New | +$84.6K |
|
2159
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $83K | ﹤0.01% |
+12,411
| New | +$113K |
|
|
HOS
2160
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $82K | ﹤0.01% |
11,400
-11,200
| -50% | -$65.6K |
|
|
2161
CALL
Manitowoc
MTW
$523M
| $81K | ﹤0.01% |
+3,400
| New | +$70.1K |
|
2162
Lloyds Banking Group
LYG
$87.2B
| $80K | ﹤0.01% |
25,736
| – | – |
|
2163
CALL
Community Health Systems
CYH
$390M
| $77K | ﹤0.01% |
13,700
-50,500
| -79% | -$351K |
|
|
PDS
2164
Precision Drilling
PDS
$1.01B
| $77K | ﹤0.01% |
706
-199
| -22% | -$19.6K |
|
|
ZNGA
2165
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71K | ﹤0.01% |
27,600
+9,600
| +53% | +$27.1K |
|
2166
CALL
Groupon
GRPN
$1.08B
| $70K | ﹤0.01% |
1,055
-6,550
| -86% | -$551K |
|
2167
Atomera
ATOM
$189M
| $68K | ﹤0.01% |
+10,011
| New | +$70.6K |
|
2168
PUT
IAMGOLD
IAG
$8.28B
| $68K | ﹤0.01% |
+17,700
| New | +$66.2K |
|
2169
Intrepid Potash
IPI
$479M
| $62K | ﹤0.01% |
2,986
| – | – |
|
|
2170
CALL
IAMGOLD
IAG
$8.28B
| $52K | ﹤0.01% |
+13,600
| New | +$50.8K |
|
2171
CALL
SiriusXM
SIRI
$10.6B
| $51K | ﹤0.01% |
+1,150
| New | +$50K |
|
2172
IZEA Worldwide
IZEA
$60.8M
| $50K | ﹤0.01% |
+2,779
| New | +$55.1K |
|
|
SAND
2173
DELISTED
Sandstorm Gold
SAND
| $50K | ﹤0.01% |
+12,860
| New | +$53.9K |
|
|
DVD
2174
DELISTED
Dover Motorsports
DVD
| $46K | ﹤0.01% |
20,188
| – | – |
|
|
2175
Groupon
GRPN
$1.08B
| $43K | ﹤0.01% |
+650
| New | +$54.7K |
|
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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.