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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 | |
|---|---|---|---|---|---|---|
|
TYNS
376
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $4.79M | 0.03% |
107,800
-149,300
| -58% | -$4.3M |
|
377
PUT
General Motors
GM
$78.7B
| $4.78M | 0.03% |
135,300
-75,100
| -36% | -$2.75M |
|
378
CALL
HSBC
HSBC
$357B
| $4.78M | 0.03% |
129,519
-321,804
| -71% | -$12.1M |
|
|
HES
379
PUT
DELISTED
Hess
HES
| $4.74M | 0.03% |
98,300
-391,300
| -80% | -$20.7M |
|
380
PUT
American International
AIG
$42B
| $4.73M | 0.03% |
75,800
+30,100
| +66% | +$1.93M |
|
381
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $4.71M | 0.03% |
31,483
-5,889
| -16% | -$917K |
|
382
CALL
NetEase
NTES
$79.2B
| $4.71M | 0.03% |
83,000
-16,500
| -17% | -$889K |
|
|
VMW
383
CALL
DELISTED
VMware, Inc
VMW
| $4.69M | 0.03% |
50,900
-13,000
| -20% | -$1.14M |
|
384
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $4.68M | 0.03% |
90,900
-91,400
| -50% | -$2.12M |
|
385
CALL
Chubb
CB
$139B
| $4.62M | 0.03% |
33,900
-90,300
| -73% | -$12.1M |
|
386
CALL
Capital One
COF
$127B
| $4.62M | 0.03% |
53,300
-228,600
| -81% | -$20.4M |
|
|
PPLC
387
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $4.62M | 0.03% |
268,000
-454,400
| -63% | -$13.7M |
|
388
CALL
Entergy
ETR
$53.1B
| $4.6M | 0.03% |
121,200
-31,000
| -20% | -$1.14M |
|
389
CALL
HP
HPQ
$24.3B
| $4.59M | 0.03% |
256,900
-241,150
| -48% | -$3.9M |
|
390
CALL
Constellation Brands
STZ
$22.2B
| $4.59M | 0.03% |
28,300
-40,300
| -59% | -$6.28M |
|
391
PUT
Royal Bank of Canada
RY
$291B
| $4.58M | 0.03% |
62,800
+17,400
| +38% | +$1.26M |
|
392
PUT
Delta Air Lines
DAL
$57B
| $4.58M | 0.03% |
99,600
-155,400
| -61% | -$7.59M |
|
393
CALL
Applied Materials
AMAT
$410B
| $4.58M | 0.03% |
117,600
-245,900
| -68% | -$8.83M |
|
394
PUT
MGM Resorts International
MGM
$11.8B
| $4.57M | 0.03% |
166,800
-27,100
| -14% | -$751K |
|
395
PUT
Ulta Beauty
ULTA
$20.7B
| $4.51M | 0.03% |
15,800
-21,100
| -57% | -$5.78M |
|
|
396
iShares US Real Estate ETF
IYR
$4.73B
| $4.5M | 0.03% |
57,384
-141,368
| -71% | -$11M |
|
397
CALL
Northrop Grumman
NOC
$77.8B
| $4.5M | 0.03% |
18,900
-37,500
| -66% | -$8.91M |
|
398
CALL
Blackrock
BLK
$165B
| $4.49M | 0.03% |
11,700
-3,200
| -21% | -$1.22M |
|
399
PUT
Progressive
PGR
$125B
| $4.47M | 0.03% |
114,100
+85,900
| +305% | +$3.28M |
|
400
CALL
TC Energy
TRP
$71.2B
| $4.46M | 0.03% |
96,600
+17,400
| +22% | +$811K |
|
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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.