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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

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
NSM
2476
DELISTED
Nationstar Mortgage Holdings
NSM
-10,670
Closed -$176K
KND
2477
CALL
DELISTED
Kindred Healthcare
KND
-23,700
Closed -$242K
FINL
2478
CALL
DELISTED
Finish Line
FINL
-25,200
Closed -$582K
MON
2479
CALL
DELISTED
Monsanto Co
MON
-3,000
Closed -$307K
LVNTA
2480
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
-6,473
Closed -$258K
CUDA
2481
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
-9,300
Closed -$237K
CUDA
2482
DELISTED
Barracuda Networks, Inc.
CUDA
-11,356
Closed -$289K
CUDA
2483
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
-10,000
Closed -$255K
TIME
2484
CALL
DELISTED
Time Inc.
TIME
-17,900
Closed -$259K
AGU
2485
DELISTED
Agrium
AGU
-5,646
Closed -$544K
AGU
2486
PUT
DELISTED
Agrium
AGU
-3,100
Closed -$281K
FIG
2487
PUT
DELISTED
Fortress Investment Group Llc
FIG
-63,100
Closed -$312K
BRCD
2488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-13,692
Closed -$126K
LVLT
2489
PUT
DELISTED
Level 3 Communications Inc
LVLT
-19,700
Closed -$914K
MBLY
2490
DELISTED
Mobileye N.V.
MBLY
-10,990
Closed -$413K
PNRA
2491
DELISTED
Panera Bread Co
PNRA
-1,249
Closed -$253K
CST
2492
CALL
DELISTED
CST Brands, Inc.
CST
-10,800
Closed -$519K
CST
2493
PUT
DELISTED
CST Brands, Inc.
CST
-4,500
Closed -$216K
MJN
2494
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
-12,300
Closed -$972K
VAL
2495
DELISTED
Valspar
VAL
-2,534
Closed -$269K
HW
2496
PUT
DELISTED
Headwaters Inc
HW
-22,500
Closed -$381K
BEAV
2497
CALL
DELISTED
B/E Aerospace Inc
BEAV
-5,400
Closed -$279K
JOY
2498
CALL
DELISTED
Joy Global Inc
JOY
-13,700
Closed -$380K
LLTC
2499
PUT
DELISTED
Linear Technology Corp
LLTC
-5,000
Closed -$296K
HAR
2500
DELISTED
Harman International Industries
HAR
-9,010
Closed -$870K

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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.