We are live on ! Find out more
TH

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
VFC icon
951
CALL
VF Corp
VFC
$7.16B
$1.86M 0.01%
37,064
-35,258
-49% -$1.83M
TSM icon
952
CALL
TSMC
TSM
$2.03T
$1.86M 0.01%
64,600
+10,400
+19% +$313K
BWLD
953
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.85M 0.01%
12,000
+9,300
+344% +$1.45M
AGCO icon
954
CALL
AGCO
AGCO
$8.96B
$1.85M 0.01%
32,000
+25,000
+357% +$1.35M
BHI
955
PUT
DELISTED
Baker Hughes
BHI
$1.85M 0.01%
28,500
-36,400
-56% -$2.16M
LLY icon
956
Eli Lilly
LLY
$1.09T
$1.85M 0.01%
+25,132
New +$1.87M
XBI icon
957
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.85M 0.01%
+31,199
New +$1.93M
HAIN icon
958
CALL
Hain Celestial
HAIN
$44.8M
$1.83M 0.01%
47,000
+11,100
+31% +$416K
CLR
959
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.01%
35,500
-2,000
-5% -$103K
CM icon
960
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$1.83M 0.01%
44,800
+21,000
+88% +$823K
KSS icon
961
PUT
Kohl's
KSS
$2.16B
$1.82M 0.01%
36,900
-78,600
-68% -$3.89M
SONY icon
962
PUT
Sony
SONY
$133B
$1.81M 0.01%
322,500
+242,000
+301% +$1.47M
HAIN icon
963
PUT
Hain Celestial
HAIN
$44.8M
$1.8M 0.01%
46,200
+5,200
+13% +$195K
MBI icon
964
CALL
MBIA
MBI
$278M
$1.8M 0.01%
168,500
+99,400
+144% +$918K
IP icon
965
CALL
International Paper
IP
$23.3B
$1.77M 0.01%
35,270
-106
-0.3% -$4.9K
MOS icon
966
The Mosaic Company
MOS
$7.34B
$1.77M 0.01%
60,424
-91,378
-60% -$2.45M
ANF icon
967
PUT
Abercrombie & Fitch
ANF
$4.58B
$1.76M 0.01%
147,100
+30,600
+26% +$455K
GWW icon
968
W.W. Grainger
GWW
$66B
$1.76M 0.01%
7,598
+3,290
+76% +$734K
SNA icon
969
PUT
Snap-on
SNA
$21.7B
$1.76M 0.01%
10,300
+7,900
+329% +$1.29M
NBL
970
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.01%
46,100
-20,100
-30% -$748K
MRO
971
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.01%
101,200
-41,400
-29% -$665K
FDN icon
972
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.75M 0.01%
21,860
-29,694
-58% -$2.39M
O icon
973
PUT
Realty Income
O
$61.3B
$1.74M 0.01%
31,270
+23,736
+315% +$1.33M
CRZO
974
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.74M 0.01%
46,600
+21,300
+84% +$822K
CHK
975
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.74M 0.01%
1,239
+152
+14% +$199K
37 38
39
40 41

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.