TIMBER HILL LLC Information

ONE PICKWICK PLAZA, GREENWICH, Connecticut, 06830, (203) 618-5800

Report Date: 12/31/2015

Position Statistics

Total Positions 749
New Positions 185
Increased Positions 321
Decreased Positions 417
Positions with Activity 738
Sold Out Positions 262
Total Mkt Value (in $ millions) 986

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.34%
Capital Goods 1.04%
Conglomerates 0.01%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.18%
Energy 4.24%
Financial 68.58%
Healthcare 2.76%
Services 5.03%
Technology 5.82%
Transportation 0.67%
Utilities 1%

185 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 901 901 New 12,792
ISHARES MSCI STH KOR ETF 886 886 New 16,670
MEAD JOHNSON NUTRITION CO COM 839 839 New 9,880
WHIRLPOOL CORP COM 773 773 New 4,334
ROCKWELL AUTOMATION INC COM 771 771 New 6,661
TECK RESOURCES LTD CL B 770 770 New 68,184
SHIRE PLC SPONSORED ADR 757 757 New 4,172
WESCO INTL INC COM 749 749 New 12,832
RED HAT INC COM 741 741 New 9,964
SHAKE SHACK INC CL A 740 740 New 19,711
PROGRESSIVE CORP OHIO COM 722 722 New 22,019
FOSSIL GROUP INC COM 721 721 New 17,144
FIVE BELOW INC COM 718 718 New 16,562
TERADATA CORP DEL COM 696 696 New 26,559
WORKDAY INC CL A 663 663 New 8,733
BORGWARNER INC COM 662 662 New 17,147
COSTCO WHSL CORP NEW COM 649 649 New 4,273
TE CONNECTIVITY LTD REG SHS 647 647 New 10,619
E M C CORP MASS COM 635 635 New 23,990
AVALONBAY CMNTYS INC COM 630 630 New 3,509


Create your free portfolio