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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 | |
|---|---|---|---|---|---|---|
201
PUT
Eli Lilly
LLY
$1.07T
| $16.9M | 0.08% |
211,000
+73,100
| +53% | +$5.85M |
|
|
HES
202
CALL
DELISTED
Hess
HES
| $16.9M | 0.08% |
315,100
+65,100
| +26% | +$3.49M |
|
203
CALL
Deere & Co
DE
$169B
| $16.7M | 0.08% |
196,000
-34,200
| -15% | -$2.8M |
|
204
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $16.7M | 0.08% |
362,600
+135,000
| +59% | +$7.04M |
|
205
State Street SPDR S&P Retail ETF
XRT
$448M
| $16.7M | 0.08% |
382,777
-271,036
| -41% | -$12M |
|
206
CALL
United States Oil Fund
USO
$2.08B
| $16.5M | 0.08% |
189,225
+19,725
| +12% | +$1.66M |
|
207
PUT
Blackrock
BLK
$165B
| $16.5M | 0.08% |
45,400
+20,500
| +82% | +$7.46M |
|
|
CELG
208
CALL
DELISTED
Celgene Corp
CELG
| $16.4M | 0.08% |
157,000
-105,500
| -40% | -$11.4M |
|
209
PUT
Oracle
ORCL
$344B
| $16.4M | 0.08% |
416,900
-171,300
| -29% | -$6.98M |
|
210
CALL
GE Aerospace
GE
$375B
| $16.3M | 0.08% |
114,555
-156,956
| -58% | -$23.4M |
|
211
CALL
NVIDIA
NVDA
$4.77T
| $16.2M | 0.08% |
9,484,000
-4,148,000
| -30% | -$6.13M |
|
212
CALL
Exelon
EXC
$48.3B
| $16.2M | 0.08% |
682,494
+122,535
| +22% | +$3.08M |
|
213
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $16.2M | 0.08% |
656,100
-333,800
| -34% | -$8.27M |
|
|
CELG
214
PUT
DELISTED
Celgene Corp
CELG
| $16.2M | 0.08% |
154,800
-112,100
| -42% | -$12.1M |
|
|
WBA
215
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.08% |
200,300
-58,300
| -23% | -$4.75M |
|
216
CALL
Kinder Morgan
KMI
$70.5B
| $16.1M | 0.08% |
696,164
+5,800
| +0.8% | +$123K |
|
217
PUT
PNC Financial Services
PNC
$99.5B
| $16M | 0.08% |
177,600
+147,000
| +480% | +$12.6M |
|
|
ESRX
218
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $15.8M | 0.08% |
223,400
+45,500
| +26% | +$3.4M |
|
|
PXD
219
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.7M | 0.08% |
84,700
-29,500
| -26% | -$5.02M |
|
220
CALL
Molson Coors Class B
TAP
$7.76B
| $15.7M | 0.08% |
143,000
+140,900
| +6,710% | +$14.3M |
|
221
PUT
Salesforce
CRM
$142B
| $15.7M | 0.08% |
220,000
-28,700
| -12% | -$2.24M |
|
|
AET
222
PUT
DELISTED
Aetna Inc
AET
| $15.5M | 0.07% |
134,400
+61,200
| +84% | +$7.17M |
|
223
CALL
ProShares UltraShort Health Care
RXD
$3.21M
| $15.5M | 0.07% |
235,900
-43,900
| -16% | -$7.58M |
|
224
CALL
Starbucks
SBUX
$119B
| $15.4M | 0.07% |
283,600
-331,500
| -54% | -$18.5M |
|
225
CALL
Prudential Financial
PRU
$42.3B
| $15.3M | 0.07% |
187,100
+129,900
| +227% | +$9.97M |
|
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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.