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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 | |
|---|---|---|---|---|---|---|
276
CALL
State Street
STT
$50.7B
| $6.4M | 0.05% |
80,400
-45,700
| -36% | -$3.62M |
|
277
PUT
Truist Financial
TFC
$63.7B
| $6.39M | 0.05% |
143,000
-150,600
| -51% | -$7.04M |
|
|
PNRA
278
CALL
DELISTED
Panera Bread Co
PNRA
| $6.39M | 0.05% |
24,400
-31,500
| -56% | -$7.15M |
|
|
AET
279
PUT
DELISTED
Aetna Inc
AET
| $6.33M | 0.05% |
49,600
-128,700
| -72% | -$16.2M |
|
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $6.12M | 0.04% |
94,070
-200,564
| -68% | -$13M |
|
281
CALL
Texas Instruments
TXN
$255B
| $6.08M | 0.04% |
75,500
-87,200
| -54% | -$6.75M |
|
282
CALL
Waste Management
WM
$95.5B
| $6.07M | 0.04% |
83,200
-8,700
| -9% | -$621K |
|
283
iShares US Financials ETF
IYF
$4.68B
| $6.04M | 0.04% |
116,032
-90,360
| -44% | -$4.71M |
|
|
COL
284
CALL
DELISTED
Rockwell Collins
COL
| $6.03M | 0.04% |
62,100
+17,900
| +40% | +$1.68M |
|
285
PUT
Eli Lilly
LLY
$1.07T
| $5.94M | 0.04% |
70,600
-42,800
| -38% | -$3.43M |
|
286
iShares China Large-Cap ETF
FXI
$4.22B
| $5.93M | 0.04% |
+154,105
| New | +$5.81M |
|
|
PX
287
PUT
DELISTED
Praxair Inc
PX
| $5.92M | 0.04% |
49,900
+19,200
| +63% | +$2.26M |
|
288
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $5.86M | 0.04% |
53,600
+35,300
| +193% | +$3.11M |
|
289
CALL
Perrigo
PRGO
$1.4B
| $5.77M | 0.04% |
86,900
+16,200
| +23% | +$1.23M |
|
290
PUT
AvalonBay Communities
AVB
$26.8B
| $5.76M | 0.04% |
31,400
-13,900
| -31% | -$2.49M |
|
291
PUT
PayPal
PYPL
$49.5B
| $5.73M | 0.04% |
133,200
-42,800
| -24% | -$1.79M |
|
292
CALL
Nike
NKE
$62.5B
| $5.73M | 0.04% |
102,800
-18,200
| -15% | -$1.01M |
|
293
CALL
Stryker
SYK
$129B
| $5.71M | 0.04% |
43,400
+9,900
| +30% | +$1.25M |
|
294
PUT
Micron Technology
MU
$1.02T
| $5.71M | 0.04% |
197,600
-371,200
| -65% | -$9.07M |
|
295
CALL
iShares Silver Trust
SLV
$28.3B
| $5.67M | 0.04% |
328,900
-106,300
| -24% | -$1.76M |
|
296
PUT
Novartis
NVS
$297B
| $5.65M | 0.04% |
84,928
+25,557
| +43% | +$1.7M |
|
297
CALL
Lowe's Companies
LOW
$119B
| $5.63M | 0.04% |
68,500
-111,000
| -62% | -$8.5M |
|
|
APC
298
PUT
DELISTED
Anadarko Petroleum
APC
| $5.61M | 0.04% |
90,500
-89,800
| -50% | -$5.98M |
|
299
PUT
NetEase
NTES
$79.2B
| $5.57M | 0.04% |
98,000
+4,500
| +5% | +$242K |
|
300
PUT
Helmerich & Payne
HP
$3.36B
| $5.57M | 0.04% |
83,600
-14,400
| -15% | -$1.03M |
|
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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.