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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
SIJ icon
2051
PUT
ProShares UltraShort Industrials
SIJ
$5.73M
$213K ﹤0.01%
556
-3,944
-88% -$1.78M
DSX icon
2052
CALL
Diana Shipping
DSX
$270M
$212K ﹤0.01%
+100,552
New +$206K
GILD icon
2053
Gilead Sciences
GILD
$167B
$212K ﹤0.01%
+2,959
New +$220K
MAA icon
2054
Mid-America Apartment Communities
MAA
$15.8B
$212K ﹤0.01%
+2,163
New +$199K
RVTY icon
2055
Revvity
RVTY
$12.4B
$212K ﹤0.01%
+4,065
New +$212K
CVLT icon
2056
CALL
Commault Systems
CVLT
$4.97B
$211K ﹤0.01%
+4,100
New +$220K
MT icon
2057
ArcelorMittal
MT
$50.7B
$211K ﹤0.01%
+9,637
New +$205K
CAKE icon
2058
CALL
Cheesecake Factory
CAKE
$4.42B
$210K ﹤0.01%
3,500
-12,200
-78% -$689K
ROM icon
2059
ProShares Ultra Technology
ROM
$1.07B
$210K ﹤0.01%
34,624
-84,448
-71% -$504K
CHL
2060
CALL
DELISTED
China Mobile Limited
CHL
$210K ﹤0.01%
4,000
-4,600
-53% -$258K
CDE icon
2061
PUT
Coeur Mining
CDE
$15.4B
$209K ﹤0.01%
23,000
-10,500
-31% -$108K
GHC icon
2062
Graham Holdings Company
GHC
$5.23B
$209K ﹤0.01%
409
-82
-17% -$39.9K
HIW icon
2063
CALL
Highwoods Properties
HIW
$3.71B
$209K ﹤0.01%
4,100
-6,000
-59% -$294K
AEG icon
2064
Aegon
AEG
$13.6B
$208K ﹤0.01%
48,945
HP icon
2065
Helmerich & Payne
HP
$3.31B
$208K ﹤0.01%
2,681
-37,604
-93% -$2.67M
YUMC icon
2066
CALL
Yum China
YUMC
$15.6B
$208K ﹤0.01%
+7,950
New +$216K
SRCL
2067
DELISTED
Stericycle Inc
SRCL
$207K ﹤0.01%
+2,690
New +$203K
NUAN
2068
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$207K ﹤0.01%
+16,055
New +$207K
BPOP icon
2069
CALL
Popular Inc
BPOP
$11.1B
$206K ﹤0.01%
+4,700
New +$190K
UDR icon
2070
UDR
UDR
$12.7B
$206K ﹤0.01%
+5,640
New +$193K
ULE icon
2071
ProShares Ultra Euro
ULE
$4.29M
$206K ﹤0.01%
14,603
AAP icon
2072
Advance Auto Parts
AAP
$3.54B
$205K ﹤0.01%
+1,210
New +$190K
CABO icon
2073
Cable One
CABO
$249M
$205K ﹤0.01%
+330
New +$196K
SOXS icon
2074
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
0
SE
2075
PUT
DELISTED
Spectra Energy Corp Wi
SE
$205K ﹤0.01%
5,000
-9,500
-66% -$394K

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.