We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
251
CALL
Enbridge
ENB
$121B
| $1.62M | 0.06% |
40,600
-4,600
| -10% | -$185K |
|
252
CALL
Clorox
CLX
$11.8B
| $1.61M | 0.06% |
12,100
-4,100
| -25% | -$553K |
|
253
CALL
Salesforce
CRM
$145B
| $1.6M | 0.06% |
18,500
-83,800
| -82% | -$7.3M |
|
|
254
PUT
Clorox
CLX
$11.8B
| $1.6M | 0.06% |
12,000
+700
| +6% | +$94.5K |
|
255
PUT
Netflix
NFLX
$295B
| $1.6M | 0.06% |
107,000
-506,000
| -83% | -$7.78M |
|
256
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.59M | 0.06% |
20,100
-467,900
| -96% | -$35.6M |
|
257
CALL
Pentair
PNR
$10.3B
| $1.57M | 0.06% |
35,140
-22,782
| -39% | -$996K |
|
258
CALL
Cisco
CSCO
$451B
| $1.55M | 0.06% |
49,600
-680,500
| -93% | -$22.2M |
|
259
CALL
ManpowerGroup
MAN
$2.47B
| $1.54M | 0.06% |
13,800
-14,500
| -51% | -$1.5M |
|
|
260
PUT
Chevron
CVX
$381B
| $1.53M | 0.06% |
14,700
-113,300
| -89% | -$12M |
|
261
CALL
Nike
NKE
$62.4B
| $1.52M | 0.06% |
25,800
-77,000
| -75% | -$4.15M |
|
262
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.52M | 0.06% |
74,124
-17,352
| -19% | -$352K |
|
263
CALL
T-Mobile US
TMUS
$193B
| $1.5M | 0.06% |
24,800
+13,800
| +125% | +$899K |
|
|
TIF
264
CALL
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.06% |
16,000
+11,600
| +264% | +$1.06M |
|
265
CALL
CSX Corp
CSX
$95.8B
| $1.5M | 0.06% |
82,200
-525,300
| -86% | -$9M |
|
266
CALL
Ross Stores
ROST
$78.2B
| $1.49M | 0.06% |
25,800
-26,800
| -51% | -$1.67M |
|
267
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $1.49M | 0.06% |
47,400
-3,723,600
| -99% | -$98.9M |
|
268
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.48M | 0.06% |
13,319
-260
| -2% | -$28.6K |
|
269
CALL
Gilead Sciences
GILD
$163B
| $1.47M | 0.06% |
20,800
-133,100
| -86% | -$8.86M |
|
270
PUT
IBM
IBM
$205B
| $1.46M | 0.06% |
9,937
-385,556
| -97% | -$58.1M |
|
271
CALL
DuPont de Nemours
DD
$18.7B
| $1.46M | 0.06% |
9,122
-58,995
| -87% | -$9.37M |
|
272
Vanguard Growth ETF
VUG
$216B
| $1.45M | 0.05% |
+68,370
| New | +$1.43M |
|
273
PUT
Starbucks
SBUX
$119B
| $1.45M | 0.05% |
24,800
-218,100
| -90% | -$13.2M |
|
274
PUT
Caterpillar
CAT
$396B
| $1.44M | 0.05% |
13,400
-118,200
| -90% | -$12M |
|
275
CALL
PayPal
PYPL
$49.7B
| $1.44M | 0.05% |
26,800
-33,300
| -55% | -$1.64M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.