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
+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 | |
|---|---|---|---|---|---|---|
326
CALL
Toronto Dominion Bank
TD
$198B
| $5.27M | 0.04% |
105,200
+45,000
| +75% | +$2.3M |
|
|
ANDV
327
PUT
DELISTED
Andeavor
ANDV
| $5.25M | 0.04% |
64,800
-29,700
| -31% | -$2.49M |
|
328
CALL
M&T Bank
MTB
$36B
| $5.25M | 0.04% |
33,900
-18,000
| -35% | -$2.91M |
|
329
iShares US Technology ETF
IYW
$23.3B
| $5.23M | 0.04% |
154,684
+132,928
| +611% | +$4.32M |
|
330
PUT
APA Corp
APA
$12.3B
| $5.22M | 0.04% |
101,500
-55,900
| -36% | -$3.14M |
|
331
CALL
American Airlines Group
AAL
$9.9B
| $5.21M | 0.04% |
123,200
-237,000
| -66% | -$10.7M |
|
332
CALL
Rio Tinto
RIO
$150B
| $5.21M | 0.04% |
128,000
-61,000
| -32% | -$2.59M |
|
333
CALL
TJX Companies
TJX
$173B
| $5.2M | 0.04% |
131,600
-86,200
| -40% | -$3.32M |
|
334
CALL
Adobe
ADBE
$94.5B
| $5.19M | 0.04% |
39,900
-71,600
| -64% | -$8.4M |
|
335
CALL
ProShares UltraShort Industrials
SIJ
$5.69M
| $5.19M | 0.04% |
15,019
+2,175
| +17% | +$853K |
|
336
CALL
Micron Technology
MU
$1.02T
| $5.17M | 0.04% |
178,900
-494,200
| -73% | -$12.1M |
|
|
HES
337
CALL
DELISTED
Hess
HES
| $5.17M | 0.04% |
107,200
-184,000
| -63% | -$9.75M |
|
|
RDS.A
338
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.04% |
98,000
-127,200
| -56% | -$6.81M |
|
339
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.16M | 0.04% |
150,715
-233,890
| -61% | -$7.96M |
|
340
CALL
Ashland
ASH
$3.04B
| $5.14M | 0.04% |
84,826
+42,311
| +100% | +$2.45M |
|
341
PUT
UnitedHealth
UNH
$379B
| $5.13M | 0.04% |
31,300
-72,800
| -70% | -$11.9M |
|
342
PUT
Colgate-Palmolive
CL
$73.6B
| $5.12M | 0.04% |
70,000
+62,700
| +859% | +$4.39M |
|
343
iShares Russell 3000 ETF
IWV
$19.5B
| $5.12M | 0.04% |
36,597
-8,370
| -19% | -$1.16M |
|
344
CALL
Marriott International
MAR
$101B
| $5.12M | 0.04% |
54,350
-16,091
| -23% | -$1.4M |
|
345
CALL
Eastman Chemical
EMN
$7.74B
| $5.12M | 0.04% |
63,300
+2,300
| +4% | +$181K |
|
346
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $5.09M | 0.04% |
372,000
-428,800
| -54% | -$4.4M |
|
347
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
| $5.08M | 0.04% |
656
-58
| -8% | -$456K |
|
|
B
348
CALL
Barrick Mining
B
$62.6B
| $5.07M | 0.04% |
266,800
-229,300
| -46% | -$4.23M |
|
349
CALL
General Motors
GM
$78.7B
| $5.05M | 0.04% |
142,900
-162,200
| -53% | -$5.93M |
|
|
350
Colgate-Palmolive
CL
$73.6B
| $5.05M | 0.04% |
+69,022
| New | +$4.83M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.