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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15B 9.85%
9,606,500
+1,190,100
+14% +$260M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.15B 5.25%
14,089,400
-1,884,300
-12% -$412M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$450B
$1.09B 5.01%
9,227,700
-1,444,000
-14% -$170M
OEF icon
4
PUT
iShares S&P 100 ETF
OEF
$19.8B
$911M 4.18%
7,901,200
+692,600
+10% +$67.2M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$450B
$847M 3.89%
7,150,600
-431,400
-6% -$50.9M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$738M 3.38%
6,152,000
+518,100
+9% +$50.3M
XLB icon
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$429M 1.97%
12,117,316
+1,368,286
+13% +$33.2M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$394M 1.81%
1,994,300
-1,970,700
-50% -$372M
DIA icon
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$378M 1.73%
1,912,400
-359,300
-16% -$67.7M
XLB icon
10
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$281M 1.29%
7,995,400
+1,572,282
+24% +$38.2M
GS icon
11
PUT
Goldman Sachs
GS
$313B
$165M 0.76%
690,600
-203,500
-23% -$41.3M
JPM icon
12
PUT
JPMorgan Chase
JPM
$939B
$148M 0.68%
1,716,000
-220,600
-11% -$16.8M
XLY icon
13
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$147M 0.67%
3,600,800
+2,423,200
+206% +$97.9M
FXE icon
14
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$142M 0.65%
1,391,200
+627,200
+82% +$65.8M
JPM icon
15
CALL
JPMorgan Chase
JPM
$939B
$133M 0.61%
1,537,500
-648,200
-30% -$49.4M
FXE icon
16
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$128M 0.59%
1,252,600
+306,100
+32% +$32.1M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$126M 0.58%
2,029,300
+1,176,300
+138% +$70.9M
AAPL icon
18
CALL
Apple
AAPL
$4.89T
$124M 0.57%
4,297,600
-1,528,400
-26% -$43.3M
XLY icon
19
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$118M 0.54%
2,892,600
+2,213,200
+326% +$89.4M
GOOGL icon
20
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$114M 0.52%
2,870,000
+768,000
+37% +$30.7M
FXY icon
21
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$111M 0.51%
1,345,900
+1,014,200
+306% +$89.7M
MSFT icon
22
CALL
Microsoft
MSFT
$2.84T
$99M 0.45%
1,593,700
+9,800
+0.6% +$589K
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$90.1M 0.41%
2,402,000
+708,000
+42% +$27.7M
XLF icon
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$90M 0.41%
3,871,900
+3,299,864
+577% +$70.8M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$88.9M 0.41%
2,244,000
+930,000
+71% +$37.2M
1
2 3 4 5

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FVSAZ
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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.