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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 | |
|---|---|---|---|---|---|---|
451
CALL
Weibo
WB
$1.92B
| $3.81M | 0.03% |
73,000
+44,028
| +152% | +$2.19M |
|
452
CALL
Elevance Health
ELV
$82.1B
| $3.79M | 0.03% |
22,900
-24,900
| -52% | -$3.96M |
|
453
CALL
American Tower
AMT
$77.7B
| $3.77M | 0.03% |
31,000
-13,700
| -31% | -$1.51M |
|
454
CALL
Cummins
CMI
$91.3B
| $3.75M | 0.03% |
24,800
-39,700
| -62% | -$5.88M |
|
455
iShares US Financial Services ETF
IYG
$2.16B
| $3.74M | 0.03% |
102,882
-38,094
| -27% | -$1.4M |
|
456
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.73M | 0.03% |
22,400
-35,200
| -61% | -$5.89M |
|
457
CALL
United Airlines
UAL
$39.1B
| $3.73M | 0.03% |
52,800
-130,100
| -71% | -$9.4M |
|
458
CALL
HF Sinclair
DINO
$16.4B
| $3.72M | 0.03% |
131,200
+59,900
| +84% | +$1.75M |
|
459
PUT
Honeywell
HON
$77.9B
| $3.71M | 0.03% |
32,878
-56,636
| -63% | -$6.25M |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.68M | 0.03% |
53,142
+13,192
| +33% | +$918K |
|
461
PUT
Medtronic
MDT
$108B
| $3.67M | 0.03% |
45,600
-121,100
| -73% | -$9.46M |
|
462
PUT
Bank of Montreal
BMO
$125B
| $3.67M | 0.03% |
49,100
-2,000
| -4% | -$151K |
|
|
BNY
463
CALL
Bank of New York Mellon
BNY
$107B
| $3.66M | 0.03% |
77,500
+37,500
| +94% | +$1.75M |
|
464
PUT
Texas Instruments
TXN
$255B
| $3.66M | 0.03% |
45,400
-167,200
| -79% | -$12.9M |
|
465
Oracle
ORCL
$345B
| $3.65M | 0.03% |
+81,834
| New | +$3.41M |
|
466
CALL
HCA Healthcare
HCA
$86.4B
| $3.65M | 0.03% |
41,000
-18,800
| -31% | -$1.57M |
|
467
CALL
Transocean
RIG
$5.84B
| $3.65M | 0.03% |
292,900
-633,700
| -68% | -$8.7M |
|
468
GE Aerospace
GE
$375B
| $3.63M | 0.03% |
25,449
+9,780
| +62% | +$1.42M |
|
469
Verizon
VZ
$198B
| $3.63M | 0.03% |
+74,474
| New | +$3.74M |
|
470
CALL
O'Reilly Automotive
ORLY
$75.1B
| $3.62M | 0.03% |
201,000
-370,500
| -65% | -$6.69M |
|
471
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $3.61M | 0.03% |
112,600
-100,300
| -47% | -$3.42M |
|
472
CALL
Allstate
ALL
$67.3B
| $3.6M | 0.03% |
44,200
-126,600
| -74% | -$9.96M |
|
473
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $3.6M | 0.03% |
51,885
+20,686
| +66% | +$1.39M |
|
474
CALL
Molson Coors Class B
TAP
$7.71B
| $3.59M | 0.03% |
37,500
-99,300
| -73% | -$9.7M |
|
475
PUT
Sanofi
SNY
$105B
| $3.59M | 0.03% |
79,300
+14,300
| +22% | +$607K |
|
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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.