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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
Cap. Flow
-$11.2B
Cap. Flow %
-425.09%
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
3
CVX icon
Chevron
CVX
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
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
SLB icon
351
PUT
SLB Ltd
SLB
$76.5B
$1.02M 0.04%
15,500
-210,700
-93% -$15.1M
MCD icon
352
McDonald's
MCD
$192B
$1.02M 0.04%
+6,649
New +$961K
ELV icon
353
PUT
Elevance Health
ELV
$82.1B
$1.02M 0.04%
5,400
-500
-8% -$89.8K
FXA icon
354
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1.01M 0.04%
13,200
-7,400
-36% -$556K
VOO icon
355
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.04%
12,200
-81,200
-87% -$17.9M
QQXT icon
356
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$1.01M 0.04%
21,932
-200
-0.9% -$9.12K
TTC icon
357
Toro Company
TTC
$9.01B
$1.01M 0.04%
14,623
+7,588
+108% +$507K
SGOL icon
358
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.01M 0.04%
84,000
-115,000
-58% -$1.4M
IYE icon
359
iShares US Energy ETF
IYE
$1.71B
$1.01M 0.04%
28,487
-1,300
-4% -$48K
KDP icon
360
CALL
Keurig Dr Pepper
KDP
$41B
$1.01M 0.04%
11,100
+2,000
+22% +$187K
QCOM icon
361
CALL
Qualcomm
QCOM
$179B
$1M 0.04%
18,200
-333,300
-95% -$18.6M
CVS icon
362
CALL
CVS Health
CVS
$137B
$998K 0.04%
12,400
-244,600
-95% -$19.3M
PARA
363
CALL
DELISTED
Paramount Global Class B
PARA
$995K 0.04%
15,600
-12,400
-44% -$793K
TNL icon
364
PUT
Travel + Leisure Co
TNL
$4.68B
$994K 0.04%
21,929
+3,101
+16% +$135K
URTY icon
365
ProShares UltraPro Russell2000
URTY
$329M
$977K 0.04%
14,938
-3,404
-19% -$213K
DNB
366
CALL
DELISTED
Dun & Bradstreet
DNB
$973K 0.04%
9,000
-12,600
-58% -$1.35M
SBAC icon
367
CALL
SBA Communications
SBAC
$18.3B
$971K 0.04%
7,200
+4,200
+140% +$546K
VTRS icon
368
CALL
Viatris
VTRS
$20.5B
$971K 0.04%
25,000
-75,400
-75% -$2.89M
WB icon
369
CALL
Weibo
WB
$1.92B
$970K 0.04%
14,600
-58,400
-80% -$3.79M
MU icon
370
PUT
Micron Technology
MU
$1.02T
$964K 0.04%
32,300
-165,300
-84% -$4.84M
AMTD
371
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$963K 0.04%
22,400
-20,800
-48% -$808K
VRSN icon
372
CALL
VeriSign
VRSN
$24.8B
$957K 0.04%
10,300
-4,800
-32% -$434K
LH icon
373
CALL
Labcorp
LH
$24.7B
$956K 0.04%
7,217
-13,735
-66% -$1.68M
VV icon
374
Vanguard Large-Cap ETF
VV
$51.9B
$951K 0.04%
8,565
+2,409
+39% +$265K
FAB icon
375
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$947K 0.04%
18,104
– –
13 14
15
16 17

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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 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.