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Timber Hill Portfolio holdings
AUM
$15.4M
Turnover
89.66%
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
+83.09%
10 Year Est. Return
–
AUM
$21.8B
AUM Growth
+$937M
(+4.5%)
Cap. Flow
-$120M
Cap. Flow % of AUM
Cap. Flow %
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
2,524
New
578
Increased
836
Reduced
752
Closed
340
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
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 | Miscellaneous | 98.34% |
| 2 | Financials | 0.3% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.15B | 9.85% |
9,606,500
+1,190,100
| +14% | +$260M |
2013 Q2
14 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.15B | 5.25% |
14,089,400
-1,884,300
| -12% | -$412M |
2013 Q2
14 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$466B
| $1.09B | 5.01% |
9,227,700
-1,444,000
| -14% | -$170M |
2013 Q2
14 quarters
|
|
|
4
PUT
iShares S&P 100 ETF
OEF
$20B
| $911M | 4.18% |
7,901,200
+692,600
| +10% | +$67.2M |
2013 Q2
14 quarters
|
|
|
5
CALL
Invesco QQQ Trust
QQQ
$466B
| $847M | 3.89% |
7,150,600
-431,400
| -6% | -$50.9M |
2013 Q2
14 quarters
|
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20B
| $738M | 3.38% |
6,152,000
+518,100
| +9% | +$50.3M |
2013 Q2
14 quarters
|
|
7
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $429M | 1.97% |
12,117,316
+1,368,286
| +13% | +$33.2M |
2013 Q2
14 quarters
|
|
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $394M | 1.81% |
1,994,300
-1,970,700
| -50% | -$372M |
2013 Q2
14 quarters
|
|
|
9
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $378M | 1.73% |
1,912,400
-359,300
| -16% | -$67.7M |
2013 Q2
14 quarters
|
|
|
10
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $281M | 1.29% |
7,995,400
+1,572,282
| +24% | +$38.2M |
2013 Q2
14 quarters
|
|
11
PUT
Goldman Sachs
GS
$260B
| $165M | 0.76% |
690,600
-203,500
| -23% | -$41.3M |
2013 Q2
14 quarters
|
|
12
PUT
JPMorgan Chase
JPM
$895B
| $148M | 0.68% |
1,716,000
-220,600
| -11% | -$16.8M |
2013 Q2
14 quarters
|
|
13
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $147M | 0.67% |
3,600,800
+2,423,200
| +206% | +$97.9M |
2013 Q2
14 quarters
|
|
|
14
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $142M | 0.65% |
1,391,200
+627,200
| +82% | +$65.8M |
2013 Q2
14 quarters
|
|
|
15
CALL
JPMorgan Chase
JPM
$895B
| $133M | 0.61% |
1,537,500
-648,200
| -30% | -$49.4M |
2013 Q2
14 quarters
|
|
|
16
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $128M | 0.59% |
1,252,600
+306,100
| +32% | +$32.1M |
2013 Q2
14 quarters
|
|
|
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $126M | 0.58% |
2,029,300
+1,176,300
| +138% | +$70.9M |
2013 Q2
14 quarters
|
|
18
CALL
Apple
AAPL
$5.03T
| $124M | 0.57% |
4,297,600
-1,528,400
| -26% | -$43.3M |
2013 Q2
14 quarters
|
|
|
19
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $118M | 0.54% |
2,892,600
+2,213,200
| +326% | +$89.4M |
2013 Q2
14 quarters
|
|
20
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $114M | 0.52% |
2,870,000
+768,000
| +37% | +$30.7M |
2015 Q4
4 quarters
|
|
|
21
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $111M | 0.51% |
1,345,900
+1,014,200
| +306% | +$89.7M |
2013 Q2
14 quarters
|
|
22
CALL
Microsoft
MSFT
$3.88T
| $99M | 0.45% |
1,593,700
+9,800
| +0.6% | +$589K |
2013 Q2
14 quarters
|
|
23
CALL
Amazon
AMZN
$2.59T
| $90.1M | 0.41% |
2,402,000
+708,000
| +42% | +$27.7M |
2013 Q2
14 quarters
|
|
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $90M | 0.41% |
3,871,900
+3,299,864
| +577% | +$70.8M |
2013 Q2
14 quarters
|
|
|
25
PUT
Alphabet (Google) Class A
GOOGL
$3.44T
| $88.9M | 0.41% |
2,244,000
+930,000
| +71% | +$37.2M |
2015 Q4
4 quarters
|
|
Similar funds
CCP
CC
NS
LM
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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials 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.