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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
INCY icon
2301
Incyte
INCY
$23.7B
-5,122
Closed -$483K
ING icon
2302
CALL
ING
ING
$95.7B
-16,400
Closed -$202K
IP icon
2303
International Paper
IP
$22.5B
-29,080
Closed -$1.34M
IRM icon
2304
CALL
Iron Mountain
IRM
$37.8B
-10,100
Closed -$379K
IT icon
2305
Gartner
IT
$9.87B
-2,380
Closed -$211K
ITB icon
2306
iShares US Home Construction ETF
ITB
$2.35B
-139,064
Closed -$3.83M
ITW icon
2307
Illinois Tool Works
ITW
$81.9B
-12,722
Closed -$1.54M
IVOV icon
2308
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
-5,326
Closed -$271K
IYC icon
2309
iShares US Consumer Discretionary ETF
IYC
$1.14B
-30,064
Closed -$1.11M
IYY icon
2310
iShares Dow Jones US ETF
IYY
$2.93B
-26,374
Closed -$1.43M
JD icon
2311
JD.com
JD
$41.8B
-91,101
Closed -$2.37M
JWN
2312
DELISTED
Nordstrom
JWN
-7,137
Closed -$388K
KBH icon
2313
KB Home
KBH
$3.53B
-26,406
Closed -$413K
KSS icon
2314
Kohl's
KSS
$2.1B
-8,238
Closed -$408K
LAMR icon
2315
CALL
Lamar Advertising Co
LAMR
$16.3B
-17,600
Closed -$1.15M
LAMR icon
2316
PUT
Lamar Advertising Co
LAMR
$16.3B
-5,900
Closed -$385K
LAZ icon
2317
Lazard
LAZ
$4.23B
-5,875
Closed -$228K
LAZ icon
2318
PUT
Lazard
LAZ
$4.23B
-10,100
Closed -$367K
LBTYA icon
2319
CALL
Liberty Global Class A
LBTYA
$3.35B
-7,100
Closed -$243K
LBTYK icon
2320
Liberty Global Class C
LBTYK
$3.27B
-21,355
Closed -$706K
LEA icon
2321
CALL
Lear
LEA
$7.26B
-12,600
Closed -$1.53M
LMT icon
2322
Lockheed Martin
LMT
$134B
-49,303
Closed -$12.3M
LOCO icon
2323
CALL
El Pollo Loco
LOCO
$493M
-29,800
Closed -$375K
LRCX icon
2324
Lam Research
LRCX
$365B
-68,230
Closed -$693K
LUMN icon
2325
PUT
Lumen
LUMN
$6.45B
-29,700
Closed -$815K

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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.