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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
VCR icon
2401
Vanguard Consumer Discretionary ETF
VCR
$5.92B
-7,612
Closed -$957K
VDC icon
2402
Vanguard Consumer Staples ETF
VDC
$7.98B
-24,865
Closed -$3.4M
VIOO icon
2403
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
-14,526
Closed -$820K
VIPS icon
2404
Vipshop
VIPS
$7.08B
-33,560
Closed -$434K
VIS icon
2405
Vanguard Industrials ETF
VIS
$8.26B
-5,296
Closed -$587K
VNO icon
2406
PUT
Vornado Realty Trust
VNO
$7.43B
-39,708
Closed -$3.25M
VNQ icon
2407
Vanguard Real Estate ETF
VNQ
$39.8B
-24,571
Closed -$2.13M
VONV icon
2408
Vanguard Russell 1000 Value ETF
VONV
$20.5B
-4,902
Closed -$226K
VUG icon
2409
Vanguard Growth ETF
VUG
$216B
-37,506
Closed -$702K
WBD icon
2410
CALL
Warner Bros
WBD
$63.4B
-9,700
Closed -$261K
WBD icon
2411
Warner Bros
WBD
$63.4B
-34,651
Closed -$940K
WLK icon
2412
Westlake Corp
WLK
$9.27B
-14,106
Closed -$770K
WOLF icon
2413
Wolfspeed
WOLF
$1.24B
-20,254
Closed -$504K
WPM icon
2414
Wheaton Precious Metals
WPM
$50.9B
-54,237
Closed -$1.13M
WPP icon
2415
WPP
WPP
$4.21B
-3,343
Closed -$394K
WT icon
2416
CALL
WisdomTree
WT
$3.01B
-39,700
Closed -$409K
WYNN icon
2417
Wynn Resorts
WYNN
$10.3B
-7,715
Closed -$722K
XLF icon
2418
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
-101,059
Closed -$2.17M
XLK icon
2419
State Street Technology Select Sector SPDR ETF
XLK
$114B
-56,338
Closed -$1.34M
XLRE icon
2420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
-45,742
Closed -$1.5M
XLV icon
2421
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
-38,484
Closed -$2.67M
XRX icon
2422
CALL
Xerox
XRX
$357M
-43,073
Closed -$1.15M
PRKS icon
2423
United Parks & Resorts
PRKS
$2.12B
-16,167
Closed -$265K
NBIS
2424
CALL
Nebius Group N.V.
NBIS
$47.7B
-11,800
Closed -$248K
GAP
2425
The Gap Inc
GAP
$7.07B
-41,942
Closed -$1.08M

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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.