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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $1.24M | 0.05% |
40,820
-7,032
| -15% | -$212K |
|
302
PUT
CSX Corp
CSX
$95.9B
| $1.23M | 0.05% |
67,800
-129,600
| -66% | -$2.22M |
|
|
PNRA
303
PUT
DELISTED
Panera Bread Co
PNRA
| $1.23M | 0.05% |
3,900
-29,200
| -88% | -$9.13M |
|
|
VIAB
304
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.05% |
36,400
-28,100
| -44% | -$1.07M |
|
305
iShares US Home Construction ETF
ITB
$2.35B
| $1.22M | 0.05% |
35,881
-27,625
| -43% | -$904K |
|
306
PUT
Enterprise Products Partners
EPD
$82.5B
| $1.21M | 0.05% |
44,800
-110,100
| -71% | -$2.98M |
|
307
PUT
Applied Materials
AMAT
$410B
| $1.21M | 0.05% |
29,300
-109,300
| -79% | -$4.65M |
|
308
PUT
Kraft Heinz
KHC
$31.1B
| $1.2M | 0.05% |
14,000
-59,900
| -81% | -$5.43M |
|
309
ProShares UltraPro QQQ
TQQQ
$31.4B
| $1.19M | 0.05% |
293,208
+147,792
| +102% | +$606K |
|
310
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $1.18M | 0.04% |
98,260
-18,570
| -16% | -$227K |
|
311
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.17M | 0.04% |
9,550
-10,126
| -51% | -$1.24M |
|
312
PUT
Qualcomm
QCOM
$179B
| $1.17M | 0.04% |
21,200
-146,500
| -87% | -$8.18M |
|
313
Vanguard Materials ETF
VAW
$3.01B
| $1.17M | 0.04% |
+9,605
| New | +$1.15M |
|
314
PUT
Bausch Health
BHC
$1.68B
| $1.16M | 0.04% |
67,000
+1,400
| +2% | +$16.8K |
|
315
Starbucks
SBUX
$118B
| $1.16M | 0.04% |
+19,828
| New | +$1.2M |
|
316
Visa
V
$689B
| $1.15M | 0.04% |
12,242
-4,117
| -25% | -$382K |
|
317
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.14M | 0.04% |
20,222
-17,768
| -47% | -$987K |
|
318
CALL
Packaging Corp of America
PKG
$22.5B
| $1.14M | 0.04% |
10,200
-13,500
| -57% | -$1.36M |
|
319
CALL
Edison International
EIX
$30.3B
| $1.13M | 0.04% |
14,500
-5,900
| -29% | -$473K |
|
320
Merck
MRK
$323B
| $1.12M | 0.04% |
18,365
-1,990
| -10% | -$121K |
|
321
PUT
ManpowerGroup
MAN
$2.5B
| $1.12M | 0.04% |
+10,000
| New | +$1.03M |
|
322
CALL
American Tower
AMT
$77.7B
| $1.11M | 0.04% |
8,400
-22,600
| -73% | -$2.89M |
|
|
UWC
323
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $1.11M | 0.04% |
10,700
-1,700
| -14% | -$177K |
|
324
CALL
Range Resources
RRC
$8.85B
| $1.11M | 0.04% |
47,800
-91,900
| -66% | -$2.32M |
|
325
PUT
JD.com
JD
$41.8B
| $1.11M | 0.04% |
28,200
-97,600
| -78% | -$3.68M |
|
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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.