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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
BALL icon
2201
Ball Corp
BALL
$17.7B
-25,054
Closed -$969K
BC icon
2202
CALL
Brunswick
BC
$5.38B
-7,700
Closed -$376K
BCE icon
2203
PUT
BCE
BCE
$20.3B
-7,900
Closed -$365K
BCS icon
2204
CALL
Barclays
BCS
$91.3B
-61,183
Closed -$501K
BHP icon
2205
BHP
BHP
$213B
-31,143
Closed -$1.01M
BJRI icon
2206
PUT
BJ's Restaurants
BJRI
$1.44B
-7,100
Closed -$252K
BMO icon
2207
Bank of Montreal
BMO
$126B
-19,600
Closed -$1.31M
BOH icon
2208
Bank of Hawaii
BOH
$3.19B
-4,139
Closed -$301K
BPOP icon
2209
Popular Inc
BPOP
$11B
-8,392
Closed -$339K
BTE icon
2210
Baytex Energy
BTE
$2.84B
-10,000
Closed -$43K
BWA icon
2211
BorgWarner
BWA
$13B
-44,278
Closed -$1.43M
BZH icon
2212
Beazer Homes USA
BZH
$917M
-13,358
Closed -$165K
CAH icon
2213
Cardinal Health
CAH
$54.3B
-12,780
Closed -$924K
CAKE icon
2214
PUT
Cheesecake Factory
CAKE
$4.35B
-9,700
Closed -$486K
CBRL icon
2215
Cracker Barrel
CBRL
$1.17B
-2,394
Closed -$361K
CBSH icon
2216
Commerce Bancshares
CBSH
$8.6B
-13,715
Closed -$415K
CC icon
2217
PUT
Chemours
CC
$2.56B
-59,100
Closed -$946K
CCEP icon
2218
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
-6,300
Closed -$251K
CCI icon
2219
Crown Castle
CCI
$33.7B
-8,216
Closed -$720K
CCI icon
2220
PUT
Crown Castle
CCI
$33.7B
-18,800
Closed -$1.77M
CCK icon
2221
PUT
Crown Holdings
CCK
$13.1B
-4,100
Closed -$234K
CFG icon
2222
Citizens Financial Group
CFG
$30.5B
-17,656
Closed -$436K
CL icon
2223
Colgate-Palmolive
CL
$75B
-44,092
Closed -$3.02M
CM icon
2224
Canadian Imperial Bank of Commerce
CM
$109B
-31,914
Closed -$1.25M
CMA
2225
DELISTED
Comerica
CMA
-22,309
Closed -$1.31M

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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.