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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
Cap. Flow
-$10.9B
Cap. Flow %
-78.95%
Top 10 Hldgs %
40.5%
Holding
2,551
New
367
Increased
438
Reduced
1,252
Closed
480

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
PG icon
Procter & Gamble
PG
+$8.57M
4
MA icon
Mastercard
MA
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$30.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
IYR icon
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
VTRS icon
301
PUT
Viatris
VTRS
$20.5B
$5.55M 0.04%
142,400
-28,100
-16% -$1.13M
AZN icon
302
CALL
AstraZeneca
AZN
$263B
$5.54M 0.04%
89,000
+43,700
+96% +$2.54M
EWA icon
303
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$5.52M 0.04%
110,700
-382,500
-78% -$8.34M
PANW icon
304
PUT
Palo Alto Networks
PANW
$259B
$5.51M 0.04%
293,400
-175,800
-37% -$3.93M
TTE icon
305
CALL
TotalEnergies
TTE
$187B
$5.5M 0.04%
109,100
-145,400
-57% -$7.34M
PSX icon
306
CALL
Phillips 66
PSX
$83.3B
$5.47M 0.04%
69,100
-63,500
-48% -$5.12M
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.44M 0.04%
99,636
-20,042
-17% -$1.08M
VLO icon
308
PUT
Valero Energy
VLO
$90.5B
$5.44M 0.04%
82,000
-25,600
-24% -$1.71M
CCL icon
309
CALL
Carnival Corporation Ltd
CCL
$37.1B
$5.43M 0.04%
92,100
-17,200
-16% -$962K
MET icon
310
CALL
MetLife
MET
$61.2B
$5.42M 0.04%
115,229
-522,404
-82% -$24.9M
LVS icon
311
CALL
Las Vegas Sands
LVS
$31.6B
$5.42M 0.04%
94,900
-36,100
-28% -$1.96M
KMB icon
312
CALL
Kimberly-Clark
KMB
$37B
$5.41M 0.04%
41,100
+9,500
+30% +$1.2M
BDX icon
313
CALL
Becton Dickinson
BDX
$43.8B
$5.39M 0.04%
30,135
+1,640
+6% +$286K
AMAT icon
314
PUT
Applied Materials
AMAT
$410B
$5.39M 0.04%
138,600
-97,500
-41% -$3.5M
YUM icon
315
CALL
Yum! Brands
YUM
$40.7B
$5.38M 0.04%
84,250
-62,600
-43% -$4.08M
DD
316
DELISTED
Du Pont De Nemours E I
DD
$5.38M 0.04%
66,936
+56,582
+546% +$4.39M
COR icon
317
CALL
Cencora
COR
$60.5B
$5.35M 0.04%
60,500
-21,300
-26% -$1.87M
NVDA icon
318
CALL
NVIDIA
NVDA
$4.76T
$5.35M 0.04%
1,964,000
-12,892,000
-87% -$34.3M
WDC icon
319
PUT
Western Digital
WDC
$172B
$5.35M 0.04%
85,730
-89,303
-51% -$5.13M
VB icon
320
Vanguard Small-Cap ETF
VB
$79.9B
$5.32M 0.04%
39,904
-6,990
-15% -$925K
ESRX
321
PUT
DELISTED
Express Scripts Holding Company
ESRX
$5.3M 0.04%
80,400
-78,300
-49% -$5.39M
SLV icon
322
PUT
iShares Silver Trust
SLV
$28.3B
$5.29M 0.04%
306,600
-8,500
-3% -$141K
DVY icon
323
iShares Select Dividend ETF
DVY
$23.8B
$5.28M 0.04%
57,956
+41,055
+243% +$3.72M
SHPG
324
CALL
DELISTED
Shire pic
SHPG
$5.28M 0.04%
30,300
+10,900
+56% +$1.9M
FXC icon
325
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$5.27M 0.04%
71,016
+9,471
+15% +$707K
11 12
13
14 15

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.