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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 | |
|---|---|---|---|---|---|---|
451
Bristol-Myers Squibb
BMY
$128B
| $731K | 0.03% |
13,127
+9,439
| +256% | +$514K |
|
|
JWN
452
CALL
DELISTED
Nordstrom
JWN
| $727K | 0.03% |
15,200
-55,500
| -79% | -$2.52M |
|
453
Estee Lauder
EL
$30.1B
| $726K | 0.03% |
7,563
-7,669
| -50% | -$704K |
|
454
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $724K | 0.03% |
13,496
+1,873
| +16% | +$98.2K |
|
|
KSU
455
CALL
DELISTED
Kansas City Southern
KSU
| $722K | 0.03% |
6,900
-8,200
| -54% | -$769K |
|
456
CALL
GE Aerospace
GE
$375B
| $721K | 0.03% |
5,571
-12,812
| -70% | -$1.76M |
|
457
CALL
Albemarle
ALB
$13.7B
| $718K | 0.03% |
6,800
-900
| -12% | -$97.9K |
|
458
CALL
Honda
HMC
$37.8B
| $712K | 0.03% |
26,000
-4,800
| -16% | -$136K |
|
459
CALL
Highwoods Properties
HIW
$3.73B
| $710K | 0.03% |
14,000
+2,900
| +26% | +$148K |
|
|
OKS
460
PUT
DELISTED
Oneok Partners LP
OKS
| $710K | 0.03% |
13,900
-21,500
| -61% | -$1.09M |
|
|
TEF
461
DELISTED
Telefonica
TEF
| $709K | 0.03% |
84,426
+28,465
| +51% | +$254K |
|
462
CALL
American International
AIG
$42B
| $706K | 0.03% |
11,295
-116,100
| -91% | -$7.22M |
|
463
Banco Santander
SAN
$200B
| $706K | 0.03% |
110,184
| – | – |
|
464
PUT
Pfizer
PFE
$141B
| $705K | 0.03% |
22,134
-493,694
| -96% | -$15.6M |
|
465
PUT
RTX Corp
RTX
$294B
| $696K | 0.03% |
9,057
-291,900
| -97% | -$21.9M |
|
466
PUT
Henry Schein
HSIC
$9.64B
| $695K | 0.03% |
+9,690
| New | +$675K |
|
|
467
PUT
GE Aerospace
GE
$375B
| $689K | 0.03% |
5,321
+1,982
| +59% | +$272K |
|
468
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $679K | 0.03% |
24,800
-545,400
| -96% | -$15M |
|
469
CALL
Dollar General
DG
$27.2B
| $678K | 0.03% |
9,400
-41,300
| -81% | -$2.97M |
|
470
CALL
Oneok
OKE
$56.4B
| $678K | 0.03% |
13,000
-34,500
| -73% | -$1.78M |
|
471
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $677K | 0.03% |
11,888
+4,462
| +60% | +$251K |
|
472
CALL
Universal Display
OLED
$3.81B
| $677K | 0.03% |
6,200
-5,800
| -48% | -$611K |
|
473
iShares US Healthcare ETF
IYH
$3.38B
| $676K | 0.03% |
20,330
+1,885
| +10% | +$60.2K |
|
474
CALL
Verizon
VZ
$198B
| $674K | 0.03% |
15,100
-513,000
| -97% | -$23.9M |
|
475
PUT
Welltower
WELL
$175B
| $674K | 0.03% |
9,000
-32,100
| -78% | -$2.35M |
|
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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.