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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
+2.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
(-81%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-425.09%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.4M |
| 3 |
Chevron
CVX
|
+$4.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.5M |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.65% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Dow Jones US ETF
IYY
$2.92B
| $1.86M | 0.07% |
30,710
+7,596
| +33% | +$456K |
|
227
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
| $1.86M | 0.07% |
+33,981
| New | +$1.94M |
|
228
CALL
Skyworks Solutions
SWKS
$9.47B
| $1.85M | 0.07% |
19,300
-24,800
| -56% | -$2.54M |
|
229
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.8M | 0.07% |
29,808
-622
| -2% | -$37.1K |
|
230
CALL
Morgan Stanley
MS
$334B
| $1.8M | 0.07% |
40,300
-348,900
| -90% | -$15M |
|
231
iShares US Technology ETF
IYW
$23.3B
| $1.77M | 0.07% |
50,644
-104,040
| -67% | -$3.65M |
|
232
CALL
Eli Lilly
LLY
$1.07T
| $1.77M | 0.07% |
21,500
-99,800
| -82% | -$8.14M |
|
233
PUT
TotalEnergies
TTE
$187B
| $1.76M | 0.07% |
35,500
-63,900
| -64% | -$3.29M |
|
234
PUT
Domino's
DPZ
$11.3B
| $1.76M | 0.07% |
8,300
+300
| +4% | +$59.2K |
|
235
CALL
Western Digital
WDC
$171B
| $1.75M | 0.07% |
26,195
-37,309
| -59% | -$2.48M |
|
236
CALL
Aptiv
APTV
$12B
| $1.75M | 0.07% |
20,000
-5,000
| -20% | -$417K |
|
237
CALL
Cummins
CMI
$90.5B
| $1.75M | 0.07% |
10,800
-14,000
| -56% | -$2.17M |
|
238
CALL
Coca-Cola
KO
$361B
| $1.75M | 0.07% |
38,900
-654,100
| -94% | -$28.9M |
|
239
CALL
Alibaba
BABA
$274B
| $1.73M | 0.07% |
12,300
-113,400
| -90% | -$14M |
|
240
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $1.73M | 0.07% |
13,600
-101,400
| -88% | -$12.6M |
|
241
iShares S&P 500 Growth ETF
IVW
$72.2B
| $1.72M | 0.07% |
50,300
-5,984
| -11% | -$203K |
|
242
Vanguard Communication Services ETF
VOX
$5.61B
| $1.72M | 0.07% |
+18,720
| New | +$1.78M |
|
|
243
PUT
Home Depot
HD
$336B
| $1.7M | 0.06% |
11,100
-651,700
| -98% | -$100M |
|
244
PUT
Royal Gold
RGLD
$17B
| $1.67M | 0.06% |
21,300
-11,100
| -34% | -$836K |
|
245
HSBC
HSBC
$355B
| $1.66M | 0.06% |
39,249
-95,788
| -71% | -$3.72M |
|
246
CALL
Lennox International
LII
$19B
| $1.65M | 0.06% |
9,000
+5,000
| +125% | +$872K |
|
247
PUT
PayPal
PYPL
$49.7B
| $1.65M | 0.06% |
30,700
-102,500
| -77% | -$5.04M |
|
248
CALL
Intuit
INTU
$84.2B
| $1.63M | 0.06% |
12,300
-60,100
| -83% | -$7.79M |
|
249
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.63M | 0.06% |
+33,848
| New | +$1.6M |
|
250
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $1.62M | 0.06% |
5,100
-8,400
| -62% | -$2.64M |
|
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Timber Hill's Q2 2017 Portfolio in Review
As of Q2 2017, Timber Hill held 2,160 positions worth $2.65B, down 81% from $13.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Hill withdrew a net $11.2B in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.65% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Timber Hill opened a new position in VanEck Semiconductor ETF worth $12.3M.
- Timber Hill's largest Q2 2017 buy was VanEck Semiconductor ETF: 299,508 shares worth $12.3M.
- Timber Hill added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $153M increase.
- Timber Hill's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
- Timber Hill fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $16.5M.
- Timber Hill's ten largest holdings make up 42% of its $2.65B portfolio in Q2 2017.
- Timber Hill opened 89 new positions and closed 1,251 in Q2 2017.
- Timber Hill's portfolio value fell 81% quarter-over-quarter to $2.65B.
Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.