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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
+83.09%
10 Year Est. Return
–
AUM
$20.9B
AUM Growth
-$444M
Cap. Flow
-$205M
Cap. Flow %
-0.98%
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 Miscellaneous 98.62%
2 Consumer Discretionary 0.28%
3 Financials 0.23%
4 Industrials 0.21%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
2401
DELISTED
The WhiteWave Foods Company
WWAV
– –
-10,366
Closed -$571K
ACAS
2402
DELISTED
American Capital Ltd
ACAS
– –
-34,261
Closed -$542K
LNKD
2403
DELISTED
LinkedIn Corporation
LNKD
– –
-13,535
Closed -$2.59M
AMIC
2404
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
– –
-11,284
Closed -$277K
QLIK
2405
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-11,000
Closed -$325K
QGENF
2406
DELISTED
QIAGEN NV
QGENF
– –
-10,045
Closed -$219K
DO
2407
DELISTED
Diamond Offshore Drilling
DO
– –
-16,926
Closed -$412K
WOOF
2408
DELISTED
VCA Inc.
WOOF
– –
-4,295
Closed -$290K
CIT
2409
CALL
DELISTED
CIT Group Inc.
CIT
– –
-24,200
Closed -$772K
ARMH
2410
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-45,000
Closed -$2.05M
ARMH
2411
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-128,000
Closed -$5.83M
SWFT
2412
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-20,600
Closed -$317K
DDC
2413
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,584
Closed -$138K
SPN
2414
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5,335
Closed -$982K
DNY
2415
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-124,700
Closed -$2.11M
DNY
2416
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-32,100
Closed -$543K
93 94 95 96
97

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FVSAZ
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WA
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AXA
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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's Q3 2016 filing shows 338 new, 650 increased, 944 reduced and 470 closed positions. Its largest new stake was RTX Corp: 151,811 shares worth $9.71M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.