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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
CMS icon
2226
PUT
CMS Energy
CMS
$23.3B
-19,100
Closed -$802K
CNC icon
2227
PUT
Centene
CNC
$31.1B
-9,000
Closed -$301K
CNI icon
2228
CALL
Canadian National Railway
CNI
$78B
-8,800
Closed -$576K
CP icon
2229
Canadian Pacific Kansas City
CP
$81.4B
-30,445
Closed -$899K
CPB icon
2230
Campbell Soup
CPB
$6.84B
-19,064
Closed -$1.07M
CROX icon
2231
CALL
Crocs
CROX
$6.75B
-16,500
Closed -$137K
CSL icon
2232
Carlisle Companies
CSL
$14.1B
-2,321
Closed -$238K
CX icon
2233
Cemex
CX
$17.4B
-144,567
Closed -$1.15M
CYH icon
2234
Community Health Systems
CYH
$402M
-76,814
Closed -$533K
CYH icon
2235
PUT
Community Health Systems
CYH
$402M
-285,600
Closed -$3.3M
DAL icon
2236
Delta Air Lines
DAL
$58.7B
-38,585
Closed -$1.76M
DB icon
2237
Deutsche Bank
DB
$67.9B
-89,025
Closed -$1.25M
DCI icon
2238
Donaldson
DCI
$11.1B
-5,632
Closed -$210K
DECK icon
2239
CALL
Deckers Outdoor
DECK
$14.1B
-34,800
Closed -$345K
DECK icon
2240
Deckers Outdoor
DECK
$14.1B
-28,008
Closed -$270K
DFS
2241
DELISTED
Discover Financial Services
DFS
-8,107
Closed -$515K
DLTR icon
2242
Dollar Tree
DLTR
$24.4B
-8,852
Closed -$712K
DNOW icon
2243
PUT
DNOW Inc
DNOW
$2.55B
-21,300
Closed -$456K
DPZ icon
2244
Domino's
DPZ
$11.6B
-1,330
Closed -$216K
DSX icon
2245
Diana Shipping
DSX
$269M
-75,700
Closed -$155K
ECL icon
2246
Ecolab
ECL
$79.2B
-5,259
Closed -$616K
EDU icon
2247
PUT
New Oriental
EDU
$8.07B
-5,800
Closed -$269K
EGO icon
2248
PUT
Eldorado Gold
EGO
$8.31B
-4,980
Closed -$98K
EIX icon
2249
PUT
Edison International
EIX
$30.9B
-6,400
Closed -$462K
ENB icon
2250
Enbridge
ENB
$121B
-13,731
Closed -$586K

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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.