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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
ASNA
2026
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$225K ﹤0.01%
1,815
+370
+26% +$44.7K
DRI icon
2027
Darden Restaurants
DRI
$23.7B
$224K ﹤0.01%
+3,079
New +$214K
FPX icon
2028
First Trust US Equity Opportunities ETF
FPX
$1.47B
$224K ﹤0.01%
4,142
-6,744
-62% -$361K
OMF icon
2029
PUT
OneMain Financial
OMF
$7.19B
$224K ﹤0.01%
+10,100
New +$248K
WMB icon
2030
PUT
Williams Companies
WMB
$85.8B
$224K ﹤0.01%
+7,200
New +$217K
CAA
2031
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$224K ﹤0.01%
6,600
-6,200
-48% -$205K
MELI icon
2032
Mercado Libre
MELI
$94.4B
$222K ﹤0.01%
1,424
-357
-20% -$59K
BBVA icon
2033
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$221K ﹤0.01%
33,244
GES
2034
DELISTED
Guess Inc
GES
$221K ﹤0.01%
+18,240
New +$256K
EWH icon
2035
iShares MSCI Hong Kong ETF
EWH
$1.24B
$220K ﹤0.01%
+11,282
New +$237K
HUN icon
2036
PUT
Huntsman Corp
HUN
$2B
$219K ﹤0.01%
11,500
-1,300
-10% -$23.6K
IGE icon
2037
iShares North American Natural Resources ETF
IGE
$726M
$219K ﹤0.01%
6,092
-6,898
-53% -$240K
ON icon
2038
CALL
ON Semiconductor
ON
$32.8B
$219K ﹤0.01%
17,200
+6,500
+61% +$77.6K
NSM
2039
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$219K ﹤0.01%
12,100
-8,800
-42% -$145K
ACM icon
2040
PUT
Aecom
ACM
$9.57B
$218K ﹤0.01%
+6,000
New +$199K
CENX icon
2041
PUT
Century Aluminum
CENX
$4.35B
$218K ﹤0.01%
25,500
+15,000
+143% +$128K
TDC icon
2042
Teradata
TDC
$2.75B
$218K ﹤0.01%
+8,019
New +$226K
TRUE
2043
PUT
DELISTED
TrueCar
TRUE
$218K ﹤0.01%
+17,400
New +$196K
COO icon
2044
Cooper Companies
COO
$14.1B
$217K ﹤0.01%
+4,952
New +$216K
SDRL
2045
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$217K ﹤0.01%
237
-8
-3% -$5.85K
ASRV icon
2046
AmeriServ Financial
ASRV
$75.8M
$216K ﹤0.01%
58,507
-2,511
-4% -$8.69K
CBRE icon
2047
CBRE Group
CBRE
$43.1B
$216K ﹤0.01%
+6,871
New +$199K
SCI icon
2048
Service Corp International
SCI
$11.7B
$215K ﹤0.01%
7,572
-7,306
-49% -$195K
LII icon
2049
PUT
Lennox International
LII
$18.9B
$214K ﹤0.01%
+1,400
New +$214K
BHI
2050
DELISTED
Baker Hughes
BHI
$214K ﹤0.01%
+3,300
New +$196K

Similar funds

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.