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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 | |
|---|---|---|---|---|---|---|
|
PTR
426
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $797K | 0.03% |
+13,000
| New | +$882K |
|
427
iShares Morningstar Growth ETF
ILCG
$3.09B
| $794K | 0.03% |
28,520
-625
| -2% | -$17.2K |
|
428
CALL
Targa Resources
TRGP
$57.4B
| $791K | 0.03% |
17,500
-6,800
| -28% | -$342K |
|
429
Ryanair
RYAAY
$29.8B
| $790K | 0.03% |
18,350
+1,750
| +11% | +$69.4K |
|
430
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $785K | 0.03% |
23,000
-49,500
| -68% | -$1.09M |
|
|
GRMN
431
CALL
Garmin
GRMN
$46.8B
| $781K | 0.03% |
15,300
-37,500
| -71% | -$1.92M |
|
432
ProShares Ultra Dow30
DDM
$536M
| $778K | 0.03% |
47,736
+11,394
| +31% | +$180K |
|
433
CALL
SLB Ltd
SLB
$76.5B
| $777K | 0.03% |
11,800
-297,700
| -96% | -$21.3M |
|
434
PUT
United Airlines
UAL
$39.1B
| $775K | 0.03% |
10,300
-6,000
| -37% | -$453K |
|
435
Vanguard Information Technology ETF
VGT
$138B
| $774K | 0.03% |
+43,976
| New | +$775K |
|
436
PUT
Kroger
KR
$35.5B
| $772K | 0.03% |
33,100
-30,700
| -48% | -$871K |
|
|
CMA
437
CALL
DELISTED
Comerica
CMA
| $769K | 0.03% |
10,500
-61,400
| -85% | -$4.31M |
|
438
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $769K | 0.03% |
97,360
-27,904
| -22% | -$217K |
|
|
LL
439
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $769K | 0.03% |
30,700
-72,800
| -70% | -$1.83M |
|
|
DFS
440
CALL
DELISTED
Discover Financial Services
DFS
| $765K | 0.03% |
12,300
-100,200
| -89% | -$6.21M |
|
441
PUT
Walt Disney
DIS
$168B
| $765K | 0.03% |
7,200
-359,000
| -98% | -$39.3M |
|
442
CALL
Check Point Software Technologies
CHKP
$13.6B
| $764K | 0.03% |
7,000
-8,500
| -55% | -$918K |
|
443
iShares Select U.S. REIT ETF
ICF
$2.12B
| $762K | 0.03% |
+15,068
| New | +$761K |
|
444
Invesco Dividend Achievers ETF
PFM
$792M
| $759K | 0.03% |
31,452
| – | – |
|
445
PUT
Procter & Gamble
PG
$346B
| $758K | 0.03% |
8,700
-340,900
| -98% | -$30M |
|
446
PUT
BorgWarner
BWA
$13.1B
| $754K | 0.03% |
20,221
-5,225
| -21% | -$189K |
|
447
PUT
Boston Properties
BXP
$11B
| $750K | 0.03% |
6,100
-1,300
| -18% | -$164K |
|
448
ProShares UltraShort Real Estate
SRS
$14.8M
| $738K | 0.03% |
2,923
-295
| -9% | -$76.3K |
|
449
PUT
Franklin Resources
BEN
$17.3B
| $735K | 0.03% |
16,400
-26,400
| -62% | -$1.13M |
|
450
Canadian Imperial Bank of Commerce
CM
$108B
| $732K | 0.03% |
+18,034
| New | +$728K |
|
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.