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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
XEC
2451
PUT
DELISTED
CIMAREX ENERGY CO
XEC
-10,600
Closed -$1.42M
MXIM
2452
CALL
DELISTED
Maxim Integrated Products
MXIM
-5,600
Closed -$224K
VAR
2453
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
-2,395
Closed -$209K
MIK
2454
CALL
DELISTED
Michaels Stores, Inc
MIK
-33,700
Closed -$815K
SINA
2455
DELISTED
Sina Corp
SINA
-16,463
Closed -$1.18M
LN
2456
DELISTED
LINE Corporation
LN
-12,981
Closed -$515K
VER
2457
PUT
DELISTED
VEREIT, Inc.
VER
-2,560
Closed -$133K
CBL
2458
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
-16,300
Closed -$198K
TLRD
2459
DELISTED
Tailored Brands, Inc.
TLRD
-11,009
Closed -$213K
TLRD
2460
PUT
DELISTED
Tailored Brands, Inc.
TLRD
-11,400
Closed -$179K
MDR
2461
PUT
DELISTED
McDermott International
MDR
-5,200
Closed -$78K
MDCO
2462
PUT
DELISTED
Medicines Co
MDCO
-6,500
Closed -$245K
AVP
2463
DELISTED
Avon Products, Inc.
AVP
-20,382
Closed -$118K
STI
2464
DELISTED
SunTrust Banks, Inc.
STI
-13,952
Closed -$697K
VIAB
2465
DELISTED
Viacom Inc. Class B
VIAB
-25,281
Closed -$929K
DF
2466
PUT
DELISTED
Dean Foods Company
DF
-24,800
Closed -$407K
SFLY
2467
PUT
DELISTED
Shutterfly, Inc.
SFLY
-7,600
Closed -$339K
LLL
2468
DELISTED
L3 Technologies, Inc.
LLL
-2,074
Closed -$313K
RDC
2469
PUT
DELISTED
Rowan Companies Plc
RDC
-34,200
Closed -$518K
TFCF
2470
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-8,200
Closed -$203K
AHL
2471
DELISTED
ASPEN Insurance Holding Limited
AHL
-4,315
Closed -$201K
SODA
2472
CALL
DELISTED
SodaStream International Ltd
SODA
-7,900
Closed -$210K
AFSI
2473
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
-21,700
Closed -$582K
PAY
2474
CALL
DELISTED
Verifone Systems Inc
PAY
-56,700
Closed -$892K
PAY
2475
PUT
DELISTED
Verifone Systems Inc
PAY
-66,000
Closed -$1.04M

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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.