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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 | |
|---|---|---|---|---|---|---|
426
CALL
Range Resources
RRC
$8.85B
| $4.07M | 0.03% |
139,700
-90,100
| -39% | -$2.78M |
|
427
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.06M | 0.03% |
39,045
+8,550
| +28% | +$888K |
|
|
X
428
PUT
DELISTED
US Steel
X
| $4.05M | 0.03% |
119,700
-220,800
| -65% | -$7.85M |
|
429
PUT
Las Vegas Sands
LVS
$31.6B
| $4.05M | 0.03% |
70,900
-87,900
| -55% | -$4.78M |
|
430
iShares Biotechnology ETF
IBB
$9.44B
| $4.03M | 0.03% |
41,256
-18,528
| -31% | -$1.77M |
|
431
CALL
Ecolab
ECL
$76.4B
| $4.02M | 0.03% |
32,100
-26,600
| -45% | -$3.25M |
|
432
CALL
RH
RH
$3.4B
| $4.01M | 0.03% |
86,800
+2,500
| +3% | +$77.3K |
|
433
CALL
TSMC
TSM
$2.07T
| $4.01M | 0.03% |
122,100
+57,500
| +89% | +$1.8M |
|
434
CALL
Zimmer Biomet
ZBH
$17.8B
| $3.97M | 0.03% |
33,475
-12,360
| -27% | -$1.4M |
|
435
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.96M | 0.03% |
+57,275
| New | +$3.95M |
|
436
CALL
Western Digital
WDC
$172B
| $3.96M | 0.03% |
63,504
-109,809
| -63% | -$6.31M |
|
437
CALL
Advanced Micro Devices
AMD
$807B
| $3.94M | 0.03% |
270,500
-196,500
| -42% | -$2.49M |
|
438
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.93M | 0.03% |
+147,420
| New | +$3.8M |
|
439
CALL
Public Storage
PSA
$60.5B
| $3.92M | 0.03% |
17,900
-22,400
| -56% | -$4.96M |
|
440
CALL
Viatris
VTRS
$20.5B
| $3.92M | 0.03% |
100,400
-70,400
| -41% | -$2.84M |
|
441
PUT
JD.com
JD
$41.8B
| $3.91M | 0.03% |
125,800
-159,300
| -56% | -$4.69M |
|
|
442
CALL
JD.com
JD
$41.8B
| $3.89M | 0.03% |
125,000
-338,000
| -73% | -$9.95M |
|
443
CALL
AvalonBay Communities
AVB
$26.8B
| $3.87M | 0.03% |
21,100
+8,600
| +69% | +$1.54M |
|
444
CALL
AB InBev
BUD
$156B
| $3.86M | 0.03% |
35,200
-18,500
| -34% | -$1.99M |
|
445
PUT
Wynn Resorts
WYNN
$10.3B
| $3.86M | 0.03% |
33,700
-41,800
| -55% | -$4.17M |
|
|
446
iShares Russell 2000 ETF
IWM
$80.3B
| $3.85M | 0.03% |
28,043
-495,585
| -95% | -$67.7M |
|
447
CALL
Invesco
IVZ
$13.3B
| $3.84M | 0.03% |
125,400
+9,500
| +8% | +$297K |
|
|
448
AB InBev
BUD
$156B
| $3.84M | 0.03% |
34,988
+6,079
| +21% | +$654K |
|
|
VXX
449
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.84M | 0.03% |
60,750
+3,425
| +6% | +$254K |
|
450
Citigroup
C
$223B
| $3.81M | 0.03% |
63,732
+18,040
| +39% | +$1.07M |
|
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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.