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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
MTOR
2126
CALL
DELISTED
MERITOR, Inc.
MTOR
$147K ﹤0.01%
+11,800
New +$139K
S
2127
DELISTED
Sprint Corporation
S
$144K ﹤0.01%
+17,060
New +$126K
VIAV icon
2128
Viavi Solutions
VIAV
$8.66B
$142K ﹤0.01%
+17,371
New +$135K
NG icon
2129
CALL
NovaGold Resources
NG
$2.55B
$138K ﹤0.01%
30,200
-23,900
-44% -$108K
SPLS
2130
PUT
DELISTED
Staples Inc
SPLS
$138K ﹤0.01%
15,300
+500
+3% +$4.36K
DNR
2131
CALL
DELISTED
Denbury Resources, Inc.
DNR
$137K ﹤0.01%
37,100
+4,800
+15% +$15.4K
NG icon
2132
PUT
NovaGold Resources
NG
$2.55B
$131K ﹤0.01%
28,800
-19,000
-40% -$85.8K
WFT
2133
DELISTED
Weatherford International plc
WFT
$128K ﹤0.01%
25,599
-93,526
-79% -$489K
AMKR icon
2134
Amkor Technology
AMKR
$11.3B
$127K ﹤0.01%
+12,067
New +$129K
IRDM icon
2135
CALL
Iridium Communications
IRDM
$4.81B
$124K ﹤0.01%
+12,900
New +$115K
MDRX
2136
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$123K ﹤0.01%
12,000
-19,500
-62% -$222K
BBG
2137
PUT
DELISTED
Bill Barrett Corp
BBG
$120K ﹤0.01%
+17,200
New +$110K
WW
2138
CALL
DELISTED
WW International
WW
$119K ﹤0.01%
10,400
-17,400
-63% -$187K
GRPN icon
2139
PUT
Groupon
GRPN
$1.07B
$118K ﹤0.01%
+1,770
New +$149K
MDR
2140
CALL
DELISTED
McDermott International
MDR
$118K ﹤0.01%
5,300
-8,067
-60% -$150K
FTR
2141
PUT
DELISTED
Frontier Communications Corp.
FTR
$118K ﹤0.01%
+2,333
New +$128K
IAG icon
2142
IAMGOLD
IAG
$8.24B
$117K ﹤0.01%
+30,458
New +$114K
PBR icon
2143
Petrobras
PBR
$116B
$115K ﹤0.01%
+11,411
New +$122K
WIN
2144
CALL
DELISTED
Windstream Holdings Inc
WIN
$115K ﹤0.01%
3,140
-4,220
-57% -$164K
AMKR icon
2145
CALL
Amkor Technology
AMKR
$11.3B
$114K ﹤0.01%
+10,800
New +$115K
AMFW
2146
DELISTED
AMEC Foster Wheeler plc
AMFW
$114K ﹤0.01%
19,936
SBSW icon
2147
Sibanye-Stillwater
SBSW
$5.93B
$113K ﹤0.01%
+17,036
New +$155K
TI
2148
DELISTED
Telecom Italia
TI
$112K ﹤0.01%
+12,573
New +$102K
MT icon
2149
CALL
ArcelorMittal
MT
$50.7B
$111K ﹤0.01%
+5,067
New +$108K
NGD
2150
DELISTED
New Gold Inc
NGD
$110K ﹤0.01%
+31,519
New +$120K

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.