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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 | |
|---|---|---|---|---|---|---|
201
CALL
C.H. Robinson
CHRW
$20.6B
| $16.7M | 0.08% |
228,400
+116,400
| +104% | +$8.42M |
|
202
CALL
Accenture
ACN
$94.3B
| $16.7M | 0.08% |
142,400
-19,100
| -12% | -$2.27M |
|
203
CALL
American Express
AXP
$229B
| $16.7M | 0.08% |
225,000
-165,400
| -42% | -$11.5M |
|
204
PUT
UnitedHealth
UNH
$379B
| $16.7M | 0.08% |
104,100
+3,500
| +3% | +$523K |
|
205
CALL
American International
AIG
$42B
| $16.5M | 0.08% |
252,295
-106,800
| -30% | -$6.71M |
|
206
CALL
Chubb
CB
$139B
| $16.4M | 0.08% |
124,200
+64,100
| +107% | +$8.17M |
|
207
CALL
HSBC
HSBC
$357B
| $16.4M | 0.08% |
451,323
+322,026
| +249% | +$11.4M |
|
208
CALL
PayPal
PYPL
$49.5B
| $16.1M | 0.07% |
408,800
+236,800
| +138% | +$9.52M |
|
209
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $16.1M | 0.07% |
53,200
+17,900
| +51% | +$5.17M |
|
210
PUT
Qualcomm
QCOM
$179B
| $16M | 0.07% |
245,400
-328,900
| -57% | -$22.1M |
|
211
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $15.9M | 0.07% |
187,100
+42,600
| +29% | +$8.55M |
|
|
ESRX
212
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $15.9M | 0.07% |
231,200
+7,800
| +3% | +$559K |
|
213
PUT
Nike
NKE
$62.5B
| $15.9M | 0.07% |
312,500
-300,500
| -49% | -$15.4M |
|
214
PUT
Baidu
BIDU
$35.8B
| $15.9M | 0.07% |
96,600
-79,700
| -45% | -$13.6M |
|
215
PUT
Simon Property Group
SPG
$75.1B
| $15.8M | 0.07% |
89,200
+25,600
| +40% | +$4.75M |
|
216
PUT
Texas Instruments
TXN
$255B
| $15.5M | 0.07% |
212,600
+38,800
| +22% | +$2.77M |
|
217
iShares US Real Estate ETF
IYR
$4.73B
| $15.3M | 0.07% |
198,752
+67,186
| +51% | +$5.11M |
|
218
PUT
Elevance Health
ELV
$82.1B
| $15.3M | 0.07% |
106,200
+25,200
| +31% | +$3.37M |
|
219
PUT
AbbVie
ABBV
$454B
| $15.3M | 0.07% |
243,600
+169,000
| +227% | +$10.3M |
|
220
CALL
Devon Energy
DVN
$49.8B
| $15.2M | 0.07% |
332,900
+17,900
| +6% | +$790K |
|
221
CALL
Abbott
ABT
$182B
| $14.9M | 0.07% |
386,700
+89,100
| +30% | +$3.53M |
|
222
CALL
Aflac
AFL
$64.4B
| $14.8M | 0.07% |
426,200
+367,800
| +630% | +$13M |
|
223
CALL
Micron Technology
MU
$1.02T
| $14.8M | 0.07% |
673,100
+292,300
| +77% | +$5.49M |
|
|
224
CALL
Baidu
BIDU
$35.8B
| $14.6M | 0.07% |
89,100
-61,100
| -41% | -$10.4M |
|
225
PUT
Kinder Morgan
KMI
$70.6B
| $14.6M | 0.07% |
707,000
+133,000
| +23% | +$2.81M |
|
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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.