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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
Cap. Flow
-$515M
Cap. Flow %
-2.36%
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11.4M
4
OEF icon
iShares S&P 100 ETF
OEF
+$9.37M
5
IYF icon
iShares US Financials ETF
IYF
+$8.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$117M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$33.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$33.3M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$18.4M
5
FXY icon
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
FLG
2426
Flagstar Bank National Association
FLG
$5.74B
– –
-7,934
Closed -$363K
JOYY
2427
JOYY Inc
JOYY
$3.77B
– –
-7,573
Closed -$356K
PDCO
2428
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,400
Closed -$707K
INFN
2429
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-41,000
Closed -$370K
TUP
2430
DELISTED
Tupperware Brands Corporation
TUP
– –
-15,993
Closed -$937K
CONN
2431
DELISTED
Conn's Inc.
CONN
– –
-36,157
Closed -$399K
CONN
2432
PUT
DELISTED
Conn's Inc.
CONN
– –
-48,300
Closed -$498K
WRK
2433
CALL
DELISTED
WestRock Company
WRK
– –
-15,200
Closed -$737K
WRK
2434
PUT
DELISTED
WestRock Company
WRK
– –
-8,200
Closed -$398K
SIX
2435
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,700
Closed -$359K
EXPR
2436
PUT
DELISTED
Express, Inc.
EXPR
– –
-4,060
Closed -$957K
MDRX
2437
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,800
Closed -$287K
NUVA
2438
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-9,000
Closed -$600K
NUVA
2439
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-4,000
Closed -$267K
DBD
2440
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-9,300
Closed -$231K
ABB
2441
CALL
DELISTED
ABB Ltd
ABB
– –
-14,900
Closed -$335K
FRC
2442
DELISTED
First Republic Bank
FRC
– –
-3,873
Closed -$299K
AUY
2443
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-45,200
Closed -$195K
ATCO
2444
DELISTED
Atlas Corp.
ATCO
– –
-47,808
Closed -$507K
PTR
2445
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,032
Closed -$203K
LFC
2446
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-18,599
Closed -$246K
ENDP
2447
PUT
DELISTED
Endo International plc
ENDP
– –
-47,300
Closed -$953K
SFUN
2448
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-567
Closed -$127K
PBCT
2449
DELISTED
People's United Financial Inc
PBCT
– –
-11,005
Closed -$174K
XLNX
2450
DELISTED
Xilinx Inc
XLNX
– –
-41,266
Closed -$2.22M
96 97
98
99 100

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CC
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.