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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
LUV icon
2326
Southwest Airlines
LUV
$22.2B
-32,618
Closed -$1.46M
M icon
2327
Macy's
M
$6.57B
-15,214
Closed -$592K
MAS icon
2328
PUT
Masco
MAS
$16.4B
-27,500
Closed -$944K
MEOH icon
2329
CALL
Methanex
MEOH
$4.19B
-9,900
Closed -$353K
MFC icon
2330
Manulife Financial
MFC
$73.2B
-42,844
Closed -$605K
MGA icon
2331
Magna International
MGA
$18.3B
-8,337
Closed -$350K
MGA icon
2332
PUT
Magna International
MGA
$18.3B
-12,500
Closed -$537K
MGM icon
2333
MGM Resorts International
MGM
$11.8B
-78,956
Closed -$2.19M
MHK icon
2334
Mohawk Industries
MHK
$7.05B
-2,576
Closed -$506K
MLM icon
2335
Martin Marietta Materials
MLM
$34.3B
-5,242
Closed -$1.08M
MLM icon
2336
PUT
Martin Marietta Materials
MLM
$34.3B
-8,600
Closed -$1.54M
MRSH
2337
PUT
Marsh
MRSH
$87.5B
-7,900
Closed -$531K
MTB icon
2338
PUT
M&T Bank
MTB
$36B
-6,900
Closed -$801K
MTUM icon
2339
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
-8,472
Closed -$655K
MU icon
2340
Micron Technology
MU
$1.02T
-31,083
Closed -$584K
MYGN icon
2341
CALL
Myriad Genetics
MYGN
$515M
-14,600
Closed -$300K
NFG icon
2342
PUT
National Fuel Gas
NFG
$7.67B
-17,700
Closed -$957K
NGG icon
2343
National Grid
NGG
$81.6B
-8,372
Closed -$574K
NOW icon
2344
PUT
ServiceNow
NOW
$109B
-35,000
Closed -$554K
NTRS icon
2345
Northern Trust
NTRS
$22.4B
-25,737
Closed -$2.05M
NVO
2346
Novo Nordisk
NVO
$220B
-23,116
Closed -$419K
OPK icon
2347
Opko Health
OPK
$936M
-11,704
Closed -$121K
OSK icon
2348
PUT
Oshkosh
OSK
$9.66B
-3,900
Closed -$218K
OTEX icon
2349
Open Text
OTEX
$5.73B
-8,234
Closed -$257K
OUT icon
2350
Outfront Media
OUT
$5.68B
-34,420
Closed -$801K

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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.