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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
Cap. Flow
-$10.9B
Cap. Flow %
-78.95%
Top 10 Hldgs %
40.5%
Holding
2,551
New
367
Increased
438
Reduced
1,252
Closed
480

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
PG icon
Procter & Gamble
PG
+$8.57M
4
MA icon
Mastercard
MA
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$30.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
IYR icon
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
XLI icon
26
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$59M 0.43%
906,800
-1,122,500
-55% -$72.5M
XLF icon
27
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$57.6M 0.42%
2,425,500
-662,541
-21% -$15.9M
AMZN icon
28
PUT
Amazon
AMZN
$2.52T
$56.7M 0.41%
1,280,000
-608,000
-32% -$25.3M
FXE icon
29
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$55.6M 0.4%
538,000
-714,600
-57% -$73.9M
GOOG icon
30
CALL
Alphabet (Google) Class C
GOOG
$4T
$55.3M 0.4%
1,334,000
-648,000
-33% -$26.6M
GLD icon
31
CALL
SPDR Gold Trust
GLD
$132B
$54.1M 0.39%
455,800
-152,900
-25% -$17.8M
AMGN icon
32
PUT
Amgen
AMGN
$205B
$53.2M 0.38%
324,400
+146,200
+82% +$24.3M
PG icon
33
CALL
Procter & Gamble
PG
$346B
$53M 0.38%
589,800
+150,400
+34% +$13.3M
BA icon
34
PUT
Boeing
BA
$168B
$50.9M 0.37%
287,800
-102,200
-26% -$17.4M
AMZN icon
35
CALL
Amazon
AMZN
$2.52T
$49.9M 0.36%
1,126,000
-1,276,000
-53% -$53.2M
MSFT icon
36
CALL
Microsoft
MSFT
$2.91T
$49.1M 0.36%
746,000
-847,700
-53% -$54.3M
XOM icon
37
CALL
ExxonMobil
XOM
$642B
$48.8M 0.35%
595,300
-249,700
-30% -$20.9M
JNJ icon
38
CALL
Johnson & Johnson
JNJ
$638B
$46.5M 0.34%
373,400
-162,000
-30% -$19.4M
XLY icon
39
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$45.9M 0.33%
1,044,200
-1,848,400
-64% -$79.2M
GS icon
40
CALL
Goldman Sachs
GS
$318B
$45.5M 0.33%
198,000
-147,700
-43% -$35.7M
GOOG icon
41
PUT
Alphabet (Google) Class C
GOOG
$4T
$43.3M 0.31%
1,044,000
-764,000
-42% -$31.3M
META icon
42
PUT
Meta Platforms (Facebook)
META
$1.54T
$42M 0.3%
295,900
-197,100
-40% -$26.3M
DIS icon
43
PUT
Walt Disney
DIS
$167B
$41.5M 0.3%
366,200
-130,600
-26% -$14.4M
FXE icon
44
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$41M 0.3%
396,426
-296,811
-43% -$30.7M
GLD icon
45
PUT
SPDR Gold Trust
GLD
$132B
$40.6M 0.29%
342,000
-55,700
-14% -$6.48M
PEP icon
46
CALL
PepsiCo
PEP
$188B
$39.7M 0.29%
354,700
-200,200
-36% -$21.5M
INTC icon
47
CALL
Intel
INTC
$459B
$37.6M 0.27%
1,043,500
-43,400
-4% -$1.57M
META icon
48
CALL
Meta Platforms (Facebook)
META
$1.54T
$36.4M 0.26%
256,500
-347,300
-58% -$46.4M
HD icon
49
CALL
Home Depot
HD
$337B
$36.4M 0.26%
247,900
-150,900
-38% -$21.4M
XLV icon
50
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$36.3M 0.26%
488,000
-340,100
-41% -$24.8M
1
2
3 4 5

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.