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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 | |
|---|---|---|---|---|---|---|
376
CALL
Factset
FDS
$9.46B
| $947K | 0.04% |
5,700
-500
| -8% | -$81.8K |
|
377
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $943K | 0.04% |
11,900
-411,600
| -97% | -$31.4M |
|
378
Vanguard Real Estate ETF
VNQ
$39.8B
| $940K | 0.04% |
+11,291
| New | +$942K |
|
379
PUT
Eli Lilly
LLY
$1.07T
| $938K | 0.04% |
11,400
-59,200
| -84% | -$4.83M |
|
380
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $933K | 0.04% |
11,600
-279,400
| -96% | -$6.36M |
|
381
ProShares UltraPro S&P 500
UPRO
$5.09B
| $933K | 0.04% |
53,868
+5,772
| +12% | +$96.8K |
|
|
ATVI
382
CALL
DELISTED
Activision Blizzard
ATVI
| $933K | 0.04% |
16,200
-23,300
| -59% | -$1.29M |
|
383
CALL
Ecolab
ECL
$76.4B
| $929K | 0.04% |
7,000
-25,100
| -78% | -$3.24M |
|
384
CALL
Sonoco
SON
$5.8B
| $926K | 0.04% |
18,000
-10,000
| -36% | -$515K |
|
385
CALL
Helmerich & Payne
HP
$3.36B
| $924K | 0.03% |
17,000
-18,900
| -53% | -$1.11M |
|
386
PUT
Biogen
BIIB
$29.5B
| $923K | 0.03% |
3,400
-5,400
| -61% | -$1.43M |
|
|
BIG
387
CALL
DELISTED
Big Lots, Inc.
BIG
| $923K | 0.03% |
19,100
-2,900
| -13% | -$141K |
|
388
CALL
Public Storage
PSA
$60.5B
| $918K | 0.03% |
4,400
-13,500
| -75% | -$2.9M |
|
389
CALL
HCA Healthcare
HCA
$86.4B
| $916K | 0.03% |
10,500
-30,500
| -74% | -$2.58M |
|
390
CALL
Cognizant
CTSH
$22.3B
| $910K | 0.03% |
13,700
-10,600
| -44% | -$673K |
|
391
Vanguard Consumer Staples ETF
VDC
$7.98B
| $910K | 0.03% |
6,456
+3,488
| +118% | +$499K |
|
392
PUT
Intuit
INTU
$83.1B
| $903K | 0.03% |
6,800
-4,900
| -42% | -$635K |
|
393
CALL
Moody's
MCO
$84.2B
| $900K | 0.03% |
7,400
-12,400
| -63% | -$1.45M |
|
394
CALL
GoDaddy
GDDY
$12.8B
| $891K | 0.03% |
21,000
+11,200
| +114% | +$448K |
|
395
CALL
Micron Technology
MU
$1.02T
| $890K | 0.03% |
29,800
-149,100
| -83% | -$4.36M |
|
396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $884K | 0.03% |
16,593
+177
| +1% | +$9.04K |
|
|
WRK
397
CALL
DELISTED
WestRock Company
WRK
| $884K | 0.03% |
15,600
-8,900
| -36% | -$483K |
|
|
BHI
398
CALL
DELISTED
Baker Hughes
BHI
| $878K | 0.03% |
16,100
-24,300
| -60% | -$1.4M |
|
|
GG
399
DELISTED
Goldcorp Inc
GG
| $871K | 0.03% |
67,493
-60,559
| -47% | -$848K |
|
400
PUT
Duke Energy
DUK
$100B
| $869K | 0.03% |
10,400
-3,700
| -26% | -$311K |
|
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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.