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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
Cap. Flow
-$11.2B
Cap. Flow %
-425.09%
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
3
CVX icon
Chevron
CVX
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
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
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4T
$12.3M 0.46%
270,000
-1,064,000
-80% -$48.7M
SMH icon
27
VanEck Semiconductor ETF
SMH
$66.8B
$12.3M 0.46%
+299,508
New +$12.4M
IBM icon
28
CALL
IBM
IBM
$206B
$11.9M 0.45%
81,170
-337,858
-81% -$50.9M
C icon
29
CALL
Citigroup
C
$225B
$10.7M 0.4%
160,000
-259,700
-62% -$15.9M
MSFT icon
30
PUT
Microsoft
MSFT
$2.91T
$10.7M 0.4%
154,800
-305,000
-66% -$20.9M
UPS icon
31
CALL
United Parcel Service
UPS
$97.4B
$10.6M 0.4%
95,800
-241,100
-72% -$25.8M
FXB icon
32
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$10.5M 0.4%
82,900
-2,600
-3% -$324K
JNJ icon
33
CALL
Johnson & Johnson
JNJ
$638B
$10.5M 0.4%
79,400
-294,000
-79% -$37.5M
LMT icon
34
CALL
Lockheed Martin
LMT
$135B
$10.2M 0.39%
36,700
+3,600
+11% +$989K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$10.2M 0.38%
185,319
-7,768
-4% -$418K
AVGO icon
36
PUT
Broadcom
AVGO
$1.82T
$10.1M 0.38%
434,000
-99,000
-19% -$2.3M
GS icon
37
CALL
Goldman Sachs
GS
$318B
$9.12M 0.34%
41,100
-156,900
-79% -$34.9M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$8.45M 0.32%
39,604
+18,078
+84% +$3.79M
SSO icon
39
PUT
ProShares Ultra S&P500
SSO
$7.77B
$8.4M 0.32%
585,600
+213,600
+57% +$2.34M
C icon
40
PUT
Citigroup
C
$225B
$8.2M 0.31%
122,600
-283,500
-70% -$17.4M
META icon
41
PUT
Meta Platforms (Facebook)
META
$1.54T
$7.84M 0.3%
51,900
-244,000
-82% -$36.3M
GOOGL icon
42
CALL
Alphabet (Google) Class A
GOOGL
$4.01T
$7.72M 0.29%
166,000
-446,000
-73% -$20.9M
KHC icon
43
CALL
Kraft Heinz
KHC
$30.5B
$7.49M 0.28%
87,500
-12,800
-13% -$1.16M
BAC icon
44
CALL
Bank of America
BAC
$439B
$7.46M 0.28%
307,600
-332,400
-52% -$7.75M
ERY icon
45
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
$7.08M 0.27%
10,450
+2,717
+35% +$1.72M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$6.93M 0.26%
101,697
+7,627
+8% +$509K
TNA icon
47
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$6.89M 0.26%
123,621
-114,085
-48% -$6.09M
AMGN icon
48
PUT
Amgen
AMGN
$205B
$6.75M 0.26%
39,200
-285,200
-88% -$46.4M
UWC
49
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$6.69M 0.25%
58,500
+12,000
+26% +$1.37M
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.51M 0.25%
54,746
-9,559
-15% -$1.12M
1
2
3 4 5

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.