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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
+5.22%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-78.95%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
2,551
New
367
Increased
438
Reduced
1,252
Closed
480
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$8.57M |
| 4 |
Mastercard
MA
|
+$8.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67.7M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$30.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.42% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Consumer Staples | 0.26% |
| 4 | Technology | 0.26% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
226
CALL
DELISTED
Time Warner Inc
TWX
| $8.42M | 0.06% |
86,200
-12,900
| -13% | -$1.25M |
|
227
CALL
Intuit
INTU
$83.4B
| $8.4M | 0.06% |
72,400
-23,000
| -24% | -$2.76M |
|
228
CALL
Caterpillar
CAT
$400B
| $8.36M | 0.06% |
90,100
-182,700
| -67% | -$17.3M |
|
|
GG.WS.A
229
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $8.26M | 0.06% |
565,900
+170,000
| +43% | +$2.48M |
|
230
CALL
AutoZone
AZO
$50.1B
| $8.24M | 0.06% |
11,400
-9,900
| -46% | -$7.33M |
|
|
AET
231
CALL
DELISTED
Aetna Inc
AET
| $8.11M | 0.06% |
63,600
-107,600
| -63% | -$13.5M |
|
232
PUT
Target
TGT
$63.8B
| $8.05M | 0.06% |
145,900
-118,400
| -45% | -$7.37M |
|
233
CALL
EOG Resources
EOG
$75.4B
| $8.03M | 0.06% |
82,300
-54,900
| -40% | -$5.47M |
|
|
234
CALL
Vanguard S&P 500 ETF
VOO
$969B
| $7.98M | 0.06% |
93,400
-93,700
| -50% | -$20M |
|
235
CALL
C.H. Robinson
CHRW
$20.6B
| $7.98M | 0.06% |
103,200
-125,200
| -55% | -$9.62M |
|
236
CALL
American International
AIG
$42.2B
| $7.95M | 0.06% |
127,395
-124,900
| -50% | -$8.02M |
|
237
CALL
Expedia Group
EXPE
$33.4B
| $7.95M | 0.06% |
63,000
-31,500
| -33% | -$3.85M |
|
238
CALL
Norfolk Southern
NSC
$77B
| $7.84M | 0.06% |
70,000
-3,700
| -5% | -$433K |
|
239
PUT
Baidu
BIDU
$35.9B
| $7.83M | 0.06% |
45,400
-51,200
| -53% | -$9.01M |
|
|
APC
240
CALL
DELISTED
Anadarko Petroleum
APC
| $7.71M | 0.06% |
124,400
-70,800
| -36% | -$4.71M |
|
|
RTN
241
CALL
DELISTED
Raytheon Company
RTN
| $7.7M | 0.06% |
50,500
-50,200
| -50% | -$7.55M |
|
|
DFS
242
CALL
DELISTED
Discover Financial Services
DFS
| $7.69M | 0.06% |
112,500
-73,100
| -39% | -$5.13M |
|
243
CALL
Occidental Petroleum
OXY
$55.2B
| $7.69M | 0.06% |
121,300
-212,372
| -64% | -$14.1M |
|
|
PXD
244
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.67M | 0.06% |
41,200
-26,900
| -40% | -$4.99M |
|
245
PUT
Cisco
CSCO
$452B
| $7.67M | 0.06% |
226,800
-62,400
| -22% | -$2.02M |
|
246
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $7.66M | 0.06% |
88,500
-517,500
| -85% | -$43.9M |
|
247
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.6M | 0.05% |
64,305
+10,453
| +19% | +$1.24M |
|
248
CALL
Dollar Tree
DLTR
$23.9B
| $7.52M | 0.05% |
95,800
+20,400
| +27% | +$1.57M |
|
249
PUT
Public Storage
PSA
$60.5B
| $7.42M | 0.05% |
33,900
-14,100
| -29% | -$3.12M |
|
|
250
PUT
EOG Resources
EOG
$75.4B
| $7.39M | 0.05% |
75,800
-38,200
| -34% | -$3.81M |
|
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Timber Hill's Q1 2017 Portfolio in Review
As of Q1 2017, Timber Hill held 2,551 positions worth $13.8B, down 37% from $21.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Timber Hill withdrew a net $10.9B in Q1 2017, closing 480 positions and reducing 1,252 holdings. Its most notable exit was Abbott, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Timber Hill opened a new position in iShares Core S&P 500 ETF worth $6.78M.
- Timber Hill's largest Q1 2017 buy was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M.
- Timber Hill added most to Vanguard S&P 500 ETF in Q1 2017, an estimated $20.4M increase.
- Timber Hill's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $67.7M.
- Timber Hill fully exited Abbott in Q1 2017, selling an estimated $5.53M.
- Timber Hill's ten largest holdings make up 40% of its $13.8B portfolio in Q1 2017.
- Timber Hill opened 367 new positions and closed 480 in Q1 2017.
- Timber Hill's portfolio value fell 37% quarter-over-quarter to $13.8B.
Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.