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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 | |
|---|---|---|---|---|---|---|
351
CALL
Biogen
BIIB
$29.5B
| $5.03M | 0.04% |
18,401
+10,601
| +136% | +$3M |
|
352
CALL
Cardinal Health
CAH
$53.7B
| $5.02M | 0.04% |
61,600
+26,000
| +73% | +$2.05M |
|
353
CALL
Freeport-McMoran
FCX
$90.2B
| $5.01M | 0.04% |
375,400
-106,800
| -22% | -$1.53M |
|
354
PUT
TotalEnergies
TTE
$187B
| $5.01M | 0.04% |
99,400
-148,300
| -60% | -$7.49M |
|
355
CALL
Ulta Beauty
ULTA
$20.7B
| $4.99M | 0.04% |
17,500
-9,100
| -34% | -$2.49M |
|
356
CALL
Bunge Global
BG
$22.8B
| $4.99M | 0.04% |
62,900
+43,400
| +223% | +$3.25M |
|
357
HSBC
HSBC
$357B
| $4.98M | 0.04% |
135,037
+127,935
| +1,801% | +$4.81M |
|
358
CALL
Aflac
AFL
$64.4B
| $4.97M | 0.04% |
137,400
-288,800
| -68% | -$10.2M |
|
359
Nike
NKE
$62.5B
| $4.94M | 0.04% |
88,693
+40,983
| +86% | +$2.26M |
|
360
CALL
Air Products & Chemicals
APD
$65.2B
| $4.94M | 0.04% |
36,500
+267
| +0.7% | +$37.6K |
|
|
CMA
361
CALL
DELISTED
Comerica
CMA
| $4.93M | 0.04% |
71,900
+6,300
| +10% | +$440K |
|
362
PUT
MetLife
MET
$61.2B
| $4.91M | 0.04% |
104,346
-251,328
| -71% | -$12M |
|
363
PUT
Mohawk Industries
MHK
$7.05B
| $4.91M | 0.04% |
21,400
+13,600
| +174% | +$2.99M |
|
|
364
PUT
Freeport-McMoran
FCX
$90.2B
| $4.88M | 0.04% |
365,400
-150,600
| -29% | -$2.16M |
|
365
PUT
Kinder Morgan
KMI
$70.6B
| $4.88M | 0.04% |
224,400
-482,600
| -68% | -$10.5M |
|
366
PUT
Teva Pharmaceuticals
TEVA
$36.2B
| $4.87M | 0.04% |
151,600
-172,400
| -53% | -$5.88M |
|
367
PUT
Toronto Dominion Bank
TD
$198B
| $4.85M | 0.04% |
96,900
+37,500
| +63% | +$1.92M |
|
|
VIAB
368
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $4.85M | 0.04% |
104,100
+84,600
| +434% | +$3.57M |
|
369
iShares US Utilities ETF
IDU
$1.39B
| $4.84M | 0.04% |
75,370
+47,934
| +175% | +$3M |
|
370
CALL
Sherwin-Williams
SHW
$80.7B
| $4.84M | 0.04% |
46,800
-22,200
| -32% | -$2.24M |
|
371
CALL
Thermo Fisher Scientific
TMO
$208B
| $4.82M | 0.03% |
31,400
+8,100
| +35% | +$1.24M |
|
372
CALL
Illinois Tool Works
ITW
$81.9B
| $4.82M | 0.03% |
36,400
+20,300
| +126% | +$2.63M |
|
|
X
373
CALL
DELISTED
US Steel
X
| $4.82M | 0.03% |
142,600
-162,800
| -53% | -$5.79M |
|
|
SHPG
374
PUT
DELISTED
Shire pic
SHPG
| $4.81M | 0.03% |
27,600
+22,900
| +487% | +$4M |
|
375
CALL
Lam Research
LRCX
$365B
| $4.8M | 0.03% |
374,000
-122,000
| -25% | -$1.43M |
|
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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.