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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 | |
|---|---|---|---|---|---|---|
|
UWC
401
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $4.46M | 0.03% |
46,500
-41,100
| -47% | -$3.94M |
|
|
GG.WS.A
402
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $4.45M | 0.03% |
304,800
-127,900
| -30% | -$1.87M |
|
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.44M | 0.03% |
+21,526
| New | +$4.39M |
|
404
PUT
Expedia Group
EXPE
$33.4B
| $4.42M | 0.03% |
35,000
-13,100
| -27% | -$1.6M |
|
405
PUT
Phillips 66
PSX
$83.3B
| $4.41M | 0.03% |
55,700
-49,900
| -47% | -$4.02M |
|
406
PUT
Rio Tinto
RIO
$150B
| $4.4M | 0.03% |
108,200
+76,700
| +243% | +$3.26M |
|
407
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
| $4.4M | 0.03% |
7,733
-2,847
| -27% | -$1.52M |
|
408
CALL
Harley-Davidson
HOG
$2.61B
| $4.37M | 0.03% |
72,300
-81,900
| -53% | -$4.81M |
|
409
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $4.35M | 0.03% |
101,000
+56,200
| +125% | +$2.44M |
|
410
PUT
General Dynamics
GD
$105B
| $4.34M | 0.03% |
23,200
-2,300
| -9% | -$425K |
|
|
STI
411
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $4.34M | 0.03% |
78,400
-113,200
| -59% | -$6.49M |
|
412
CALL
Skyworks Solutions
SWKS
$9.54B
| $4.32M | 0.03% |
44,100
-55,600
| -56% | -$5.07M |
|
|
RDS.A
413
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 0.03% |
81,900
-166,600
| -67% | -$8.92M |
|
|
MJN
414
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.3M | 0.03% |
48,300
+5,100
| +12% | +$419K |
|
415
PUT
Enterprise Products Partners
EPD
$82.5B
| $4.28M | 0.03% |
154,900
+83,400
| +117% | +$2.33M |
|
|
ESRX
416
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.03% |
64,400
-166,800
| -72% | -$11.5M |
|
417
PUT
United States Oil Fund
USO
$2.07B
| $4.24M | 0.03% |
49,863
-147,925
| -75% | -$13.1M |
|
418
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.22M | 0.03% |
13,500
-39,700
| -75% | -$12.3M |
|
419
PUT
Oracle
ORCL
$345B
| $4.18M | 0.03% |
93,800
-213,700
| -69% | -$8.9M |
|
|
GOLD
420
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $4.13M | 0.03% |
47,300
-11,600
| -20% | -$1.01M |
|
|
FL
421
PUT
DELISTED
Foot Locker
FL
| $4.11M | 0.03% |
54,900
+8,400
| +18% | +$606K |
|
|
MON
422
DELISTED
Monsanto Co
MON
| $4.1M | 0.03% |
36,235
+30,953
| +586% | +$3.43M |
|
423
PUT
Devon Energy
DVN
$49.8B
| $4.1M | 0.03% |
98,300
-84,000
| -46% | -$3.69M |
|
424
CALL
Baxter International
BAX
$12.1B
| $4.1M | 0.03% |
79,000
-74,200
| -48% | -$3.65M |
|
425
CALL
Kohl's
KSS
$2.1B
| $4.07M | 0.03% |
102,200
+11,700
| +13% | +$478K |
|
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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.