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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
ENB icon
2251
PUT
Enbridge
ENB
$122B
-8,500
Closed -$376K
EOG icon
2252
EOG Resources
EOG
$76.3B
-36,316
Closed -$3.54M
EPC icon
2253
Edgewell Personal Care
EPC
$1.32B
-12,657
Closed -$979K
EPC icon
2254
PUT
Edgewell Personal Care
EPC
$1.32B
-26,200
Closed -$2.08M
EQNR icon
2255
Equinor
EQNR
$92.7B
-16,697
Closed -$281K
ERIC icon
2256
PUT
Ericsson
ERIC
$32B
-26,900
Closed -$194K
ETN icon
2257
Eaton
ETN
$146B
-10,866
Closed -$713K
ETR icon
2258
Entergy
ETR
$53.5B
-40,418
Closed -$1.45M
EWBC icon
2259
East-West Bancorp
EWBC
$17.9B
-9,217
Closed -$338K
EWC icon
2260
iShares MSCI Canada ETF
EWC
$6.15B
-15,899
Closed -$408K
EWJ icon
2261
iShares MSCI Japan ETF
EWJ
$21.3B
-6,271
Closed -$315K
EXC icon
2262
PUT
Exelon
EXC
$49.4B
-62,669
Closed -$1.49M
FBT icon
2263
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
-28,121
Closed -$2.8M
FCN icon
2264
PUT
FTI Consulting
FCN
$5.05B
-5,400
Closed -$241K
FDM icon
2265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
-11,429
Closed -$414K
FDS icon
2266
PUT
Factset
FDS
$10.1B
-2,100
Closed -$340K
FEX icon
2267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
-4,717
Closed -$220K
FFIV icon
2268
CALL
F5
FFIV
$22.9B
-4,000
Closed -$499K
FHN icon
2269
First Horizon
FHN
$12.2B
-32,770
Closed -$577K
FL
2270
DELISTED
Foot Locker
FL
-18,606
Closed -$1.32M
FLO icon
2271
Flowers Foods
FLO
$1.69B
-11,749
Closed -$193K
FTI icon
2272
CALL
TechnipFMC
FTI
$29B
-58,464
Closed -$1.29M
FTI icon
2273
PUT
TechnipFMC
FTI
$29B
-12,096
Closed -$267K
GD icon
2274
General Dynamics
GD
$106B
-3,441
Closed -$563K
GIS icon
2275
General Mills
GIS
$20.5B
-28,646
Closed -$1.77M

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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.