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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 | |
|---|---|---|---|---|---|---|
|
YHOO
251
PUT
DELISTED
Yahoo Inc
YHOO
| $7.38M | 0.05% |
159,100
+14,200
| +10% | +$634K |
|
252
CALL
Paychex
PAYX
$41.1B
| $7.29M | 0.05% |
123,700
-97,800
| -44% | -$5.94M |
|
253
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $7.28M | 0.05% |
291,000
-534,700
| -65% | -$12.4M |
|
254
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $7.26M | 0.05% |
59,471
-17,731
| -23% | -$2.14M |
|
255
CALL
Zions Bancorporation
ZION
$10B
| $7.26M | 0.05% |
172,800
-58,300
| -25% | -$2.53M |
|
256
CALL
Devon Energy
DVN
$49.8B
| $7.23M | 0.05% |
173,400
-159,500
| -48% | -$7.01M |
|
|
YHOO
257
CALL
DELISTED
Yahoo Inc
YHOO
| $7.23M | 0.05% |
155,700
-175,200
| -53% | -$7.82M |
|
258
PUT
Toyota
TM
$216B
| $7.17M | 0.05% |
66,000
-41,700
| -39% | -$4.79M |
|
259
PUT
Marriott International
MAR
$101B
| $7.12M | 0.05% |
75,600
+33,030
| +78% | +$2.87M |
|
260
PUT
AbbVie
ABBV
$454B
| $7.11M | 0.05% |
109,100
-134,500
| -55% | -$8.46M |
|
261
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $7.09M | 0.05% |
92,750
+60,941
| +192% | +$4.63M |
|
262
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $7.08M | 0.05% |
81,809
+47,563
| +139% | +$4.04M |
|
|
WBA
263
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $7.08M | 0.05% |
85,200
-196,400
| -70% | -$16.5M |
|
264
CALL
MGM Resorts International
MGM
$11.8B
| $6.95M | 0.05% |
253,800
+96,900
| +62% | +$2.69M |
|
265
CALL
Simon Property Group
SPG
$75.1B
| $6.95M | 0.05% |
40,400
+13,500
| +50% | +$2.41M |
|
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $6.89M | 0.05% |
268,504
+167,736
| +166% | +$4.19M |
|
|
CHL
267
PUT
DELISTED
China Mobile Limited
CHL
| $6.88M | 0.05% |
+124,600
| New | +$6.95M |
|
|
268
iShares Core S&P 500 ETF
IVV
$869B
| $6.78M | 0.05% |
+28,553
| New | +$6.68M |
|
269
PUT
Kraft Heinz
KHC
$31.1B
| $6.71M | 0.05% |
73,900
+50,000
| +209% | +$4.51M |
|
270
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.67M | 0.05% |
157,420
+87,380
| +125% | +$3.67M |
|
271
PUT
Abbott
ABT
$182B
| $6.63M | 0.05% |
149,200
-141,400
| -49% | -$6.11M |
|
272
CALL
Honeywell
HON
$77.9B
| $6.47M | 0.05% |
57,342
-56,347
| -50% | -$6.22M |
|
273
CALL
Analog Devices
ADI
$181B
| $6.45M | 0.05% |
78,700
+10,500
| +15% | +$825K |
|
274
PUT
Bristol-Myers Squibb
BMY
$128B
| $6.45M | 0.05% |
118,600
-201,500
| -63% | -$11.1M |
|
275
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.43M | 0.05% |
38,600
-40,300
| -51% | -$6.74M |
|
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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.