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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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$4.73B
| $1.43M | 0.05% |
17,932
-39,452
| -69% | -$3.14M |
|
277
PUT
Morgan Stanley
MS
$337B
| $1.43M | 0.05% |
32,000
-451,900
| -93% | -$19.5M |
|
278
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.43M | 0.05% |
31,800
-2,618,000
| -99% | -$117M |
|
|
GG.WS.A
279
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $1.42M | 0.05% |
110,200
-455,700
| -81% | -$5.88M |
|
280
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $1.42M | 0.05% |
32,632
+26,872
| +467% | +$1.14M |
|
281
CALL
Travelers Companies
TRV
$81.4B
| $1.4M | 0.05% |
11,100
-59,600
| -84% | -$7.34M |
|
282
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.38M | 0.05% |
9,737
+7,056
| +263% | +$996K |
|
283
CALL
Marathon Petroleum
MPC
$91.2B
| $1.38M | 0.05% |
26,300
-39,400
| -60% | -$2.04M |
|
|
TWTR
284
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.05% |
76,800
-160,100
| -68% | -$2.73M |
|
285
CALL
Welltower
WELL
$175B
| $1.35M | 0.05% |
18,000
-18,100
| -50% | -$1.32M |
|
286
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $1.34M | 0.05% |
40,400
-72,200
| -64% | -$2.23M |
|
287
CALL
eBay
EBAY
$50.3B
| $1.34M | 0.05% |
38,300
-65,900
| -63% | -$2.25M |
|
|
MDCO
288
CALL
DELISTED
Medicines Co
MDCO
| $1.33M | 0.05% |
35,100
+12,600
| +56% | +$561K |
|
|
ANDV
289
PUT
DELISTED
Andeavor
ANDV
| $1.3M | 0.05% |
13,900
-50,900
| -79% | -$4.29M |
|
290
CALL
Ferrari
RACE
$66.8B
| $1.3M | 0.05% |
15,100
-26,500
| -64% | -$2.17M |
|
291
CALL
Expedia Group
EXPE
$33.4B
| $1.3M | 0.05% |
8,700
-54,300
| -86% | -$7.62M |
|
292
CALL
General Mills
GIS
$19.5B
| $1.3M | 0.05% |
23,400
-11,200
| -32% | -$639K |
|
293
iShares US Transportation ETF
IYT
$2.32B
| $1.29M | 0.05% |
30,084
-11,568
| -28% | -$479K |
|
294
PUT
APA Corp
APA
$12.3B
| $1.29M | 0.05% |
26,900
-74,600
| -73% | -$3.68M |
|
295
PUT
EOG Resources
EOG
$74.7B
| $1.28M | 0.05% |
14,200
-61,600
| -81% | -$5.67M |
|
296
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $1.28M | 0.05% |
12,966
-10,166
| -44% | -$982K |
|
|
PX
297
PUT
DELISTED
Praxair Inc
PX
| $1.27M | 0.05% |
9,600
-40,300
| -81% | -$5.17M |
|
298
Vodafone
VOD
$36.4B
| $1.27M | 0.05% |
44,116
-10,059
| -19% | -$280K |
|
299
PUT
Delta Air Lines
DAL
$57B
| $1.26M | 0.05% |
23,500
-76,100
| -76% | -$3.73M |
|
300
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.26M | 0.05% |
+232,455
| New | +$1.32M |
|
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LM
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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.