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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 | |
|---|---|---|---|---|---|---|
|
LLL
401
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $869K | 0.03% |
5,200
-500
| -9% | -$83.5K |
|
402
CALL
Ryder
R
$10.3B
| $864K | 0.03% |
12,000
-20,600
| -63% | -$1.43M |
|
403
PUT
Lennox International
LII
$19B
| $863K | 0.03% |
4,700
+2,700
| +135% | +$471K |
|
|
LVLT
404
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $860K | 0.03% |
14,500
-2,500
| -15% | -$151K |
|
405
Salesforce
CRM
$142B
| $856K | 0.03% |
9,884
-15,881
| -62% | -$1.38M |
|
406
CALL
Royal Bank of Canada
RY
$291B
| $856K | 0.03% |
11,800
-20,500
| -63% | -$1.44M |
|
|
PWJ
407
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $848K | 0.03% |
23,169
-485
| -2% | -$17.8K |
|
|
SHPG
408
PUT
DELISTED
Shire pic
SHPG
| $843K | 0.03% |
5,100
-22,500
| -82% | -$3.93M |
|
409
Thermo Fisher Scientific
TMO
$208B
| $842K | 0.03% |
4,828
+2,612
| +118% | +$439K |
|
410
PUT
Devon Energy
DVN
$49.8B
| $841K | 0.03% |
26,300
-72,000
| -73% | -$2.63M |
|
411
CALL
Adient
ADNT
$1.62B
| $839K | 0.03% |
12,834
-1,339
| -9% | -$91.1K |
|
|
412
PUT
Ryder
R
$10.3B
| $828K | 0.03% |
11,500
-10,600
| -48% | -$734K |
|
413
CALL
Shake Shack
SHAK
$2.48B
| $827K | 0.03% |
23,700
-42,800
| -64% | -$1.53M |
|
|
HES
414
CALL
DELISTED
Hess
HES
| $825K | 0.03% |
18,800
-88,400
| -82% | -$4.13M |
|
415
iShares Russell 1000 Value ETF
IWD
$81.5B
| $821K | 0.03% |
7,051
-67,261
| -91% | -$7.74M |
|
416
CALL
Kohl's
KSS
$2.1B
| $820K | 0.03% |
21,200
-81,000
| -79% | -$3.1M |
|
417
Entergy
ETR
$53.1B
| $818K | 0.03% |
21,298
-6,896
| -24% | -$267K |
|
418
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $817K | 0.03% |
33,000
+8,200
| +33% | +$208K |
|
419
PUT
Electronic Arts
EA
$52.4B
| $814K | 0.03% |
7,700
-8,300
| -52% | -$855K |
|
420
Highwoods Properties
HIW
$3.73B
| $814K | 0.03% |
16,058
+11,508
| +253% | +$587K |
|
421
PepsiCo
PEP
$191B
| $808K | 0.03% |
+6,997
| New | +$803K |
|
422
CALL
Royal Caribbean
RCL
$81.8B
| $808K | 0.03% |
7,400
-13,200
| -64% | -$1.4M |
|
423
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $807K | 0.03% |
10,600
+2,300
| +28% | +$169K |
|
|
RDS.A
424
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $805K | 0.03% |
15,143
-18,869
| -55% | -$1.01M |
|
425
CALL
AutoNation
AN
$7.1B
| $801K | 0.03% |
19,000
-60,400
| -76% | -$2.46M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.