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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
Cap. Flow
-$5.41B
Cap. Flow %
-25.94%
Top 10 Hldgs %
38.53%
Holding
2,416
New
338
Increased
650
Reduced
944
Closed
470

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$45.5M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$10.9M
3
LMT icon
Lockheed Martin
LMT
+$10.8M
4
RTX icon
RTX Corp
RTX
+$10.1M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$8.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$51.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.1M
5
XOP icon
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
DATA
2326
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-5,600
Closed -$274K
LLL
2327
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,500
Closed -$1.69M
LLL
2328
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-11,800
Closed -$1.73M
RDC
2329
DELISTED
Rowan Companies Plc
RDC
– –
-29,237
Closed -$428K
ARRS
2330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,406
Closed -$572K
ATHN
2331
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-8,800
Closed -$1.21M
SONC
2332
CALL
DELISTED
Sonic Corp
SONC
– –
-31,800
Closed -$860K
SONC
2333
PUT
DELISTED
Sonic Corp
SONC
– –
-11,500
Closed -$311K
AFSI
2334
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,242
Closed -$366K
COL
2335
DELISTED
Rockwell Collins
COL
– –
-4,795
Closed -$404K
PX
2336
DELISTED
Praxair Inc
PX
– –
-24,515
Closed -$2.9M
PNK
2337
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-34,200
Closed -$379K
PAY
2338
DELISTED
Verifone Systems Inc
PAY
– –
-43,602
Closed -$792K
BWP
2339
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-35,800
Closed -$625K
KND
2340
PUT
DELISTED
Kindred Healthcare
KND
– –
-12,600
Closed -$142K
MON
2341
DELISTED
Monsanto Co
MON
– –
-8,372
Closed -$878K
MON
2342
PUT
DELISTED
Monsanto Co
MON
– –
-58,100
Closed -$6.01M
CBI
2343
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,800
Closed -$270K
BBG
2344
DELISTED
Bill Barrett Corp
BBG
– –
-16,285
Closed -$96.8K
BBG
2345
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-35,400
Closed -$226K
CPN
2346
CALL
DELISTED
Calpine Corporation
CPN
– –
-164,300
Closed -$2.42M
CPN
2347
PUT
DELISTED
Calpine Corporation
CPN
– –
-37,400
Closed -$552K
SNI
2348
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,400
Closed -$710K
SNI
2349
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,600
Closed -$349K
CAA
2350
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-8,864
Closed -$325K
92 93
94
95 96

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CCP
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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.