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%

749 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -524 Sold Out 0
3M CO COM -8,417 Sold Out 0
58 COM INC SPON ADR REP A -334 Sold Out 0
ACTIVISION BLIZZARD INC COM -752 Sold Out 0
ADOBE SYS INC COM -650 Sold Out 0
AGRIUM INC COM -375 Sold Out 0
ALASKA AIR GROUP INC COM -1,164 Sold Out 0
ALCOA INC COM -450 Sold Out 0
ALPHABET INC CAP STK CL C -16,593 Sold Out 0
AMAZON COM INC COM -3,617 Sold Out 0
AMBARELLA INC SHS -170 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -746 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,130 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -518 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -623 Sold Out 0
AMERISOURCEBERGEN CORP COM -226 Sold Out 0
AMGEN INC COM -5,271 Sold Out 0
ANADARKO PETE CORP COM -1,266 Sold Out 0
ANNALY CAP MGMT INC COM -1,743 Sold Out 0
APACHE CORP COM -394 Sold Out 0


Create your free portfolio