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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
PCAR icon
2351
PACCAR
PCAR
$70.2B
-10,938
Closed -$441K
PH icon
2352
CALL
Parker-Hannifin
PH
$124B
-7,600
Closed -$954K
PHM icon
2353
Pultegroup
PHM
$24.9B
-38,267
Closed -$727K
PLCE icon
2354
Children's Place
PLCE
$52.8M
-5,107
Closed -$460K
PPL
2355
PUT
PPL Corp
PPL
$27.1B
-19,600
Closed -$678K
PRFZ icon
2356
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
-64,465
Closed -$1.36M
PUK icon
2357
Prudential
PUK
$36.6B
-14,676
Closed -$508K
RBBN icon
2358
PUT
Ribbon Communications
RBBN
$359M
-20,700
Closed -$161K
REM icon
2359
iShares Mortgage Real Estate ETF
REM
$543M
-65,942
Closed -$2.77M
RH icon
2360
RH
RH
$3.4B
-21,226
Closed -$686K
ROK icon
2361
PUT
Rockwell Automation
ROK
$51.9B
-4,700
Closed -$575K
RPM icon
2362
RPM International
RPM
$13.8B
-4,846
Closed -$260K
RSG icon
2363
Republic Services
RSG
$66.7B
-16,889
Closed -$906K
RTX icon
2364
RTX Corp
RTX
$294B
-151,811
Closed -$10.1M
RTH icon
2365
VanEck Retail ETF
RTH
$249M
-11,182
Closed -$872K
RYN icon
2366
CALL
Rayonier
RYN
$6.52B
-11,904
Closed -$287K
SANM icon
2367
PUT
Sanmina
SANM
$11.2B
-8,200
Closed -$233K
SAP icon
2368
PUT
SAP
SAP
$200B
-12,800
Closed -$1.17M
SBB icon
2369
ProShares Short SmallCap600
SBB
$3.42M
-3,532
Closed -$312K
SBGI icon
2370
PUT
Sinclair Inc
SBGI
$974M
-9,900
Closed -$286K
SBUX icon
2371
Starbucks
SBUX
$118B
-83,900
Closed -$4.65M
SDS icon
2372
ProShares UltraShort S&P500
SDS
$424M
-689
Closed -$1.13M
SDY icon
2373
State Street SPDR S&P Dividend ETF
SDY
$22B
-7,260
Closed -$612K
SJM icon
2374
J.M. Smucker
SJM
$12.9B
-3,769
Closed -$488K
SJM icon
2375
PUT
J.M. Smucker
SJM
$12.9B
-13,500
Closed -$1.83M

Similar funds

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.