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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 | |
|---|---|---|---|---|---|---|
476
CALL
Alaska Air
ALK
$5.3B
| $3.56M | 0.03% |
38,600
-12,700
| -25% | -$1.2M |
|
477
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $3.56M | 0.03% |
46,494
+34,040
| +273% | +$2.58M |
|
|
TWTR
478
CALL
DELISTED
Twitter, Inc.
TWTR
| $3.54M | 0.03% |
236,900
-638,400
| -73% | -$10.4M |
|
479
CALL
Dollar General
DG
$27.2B
| $3.54M | 0.03% |
50,700
-14,900
| -23% | -$1.09M |
|
480
CALL
eBay
EBAY
$50.3B
| $3.5M | 0.03% |
104,200
-192,900
| -65% | -$6.27M |
|
481
PUT
Nucor
NUE
$56.4B
| $3.49M | 0.03% |
58,500
-108,700
| -65% | -$6.64M |
|
482
CALL
Kroger
KR
$35.5B
| $3.48M | 0.03% |
118,000
+71,100
| +152% | +$2.27M |
|
483
CALL
Williams Companies
WMB
$86.6B
| $3.47M | 0.03% |
117,400
+107,000
| +1,029% | +$3.09M |
|
484
CALL
Mondelez International
MDLZ
$77.9B
| $3.47M | 0.03% |
80,500
-199,300
| -71% | -$8.83M |
|
485
CALL
Ross Stores
ROST
$78.1B
| $3.46M | 0.03% |
52,600
-111,200
| -68% | -$7.43M |
|
486
CALL
Trip.com Group
TCOM
$28.2B
| $3.46M | 0.03% |
70,400
-90,800
| -56% | -$4.16M |
|
487
CALL
Novartis
NVS
$297B
| $3.44M | 0.02% |
51,671
-18,972
| -27% | -$1.26M |
|
488
CALL
Genuine Parts
GPC
$17.6B
| $3.42M | 0.02% |
37,000
-14,100
| -28% | -$1.36M |
|
489
PUT
Altria Group
MO
$122B
| $3.41M | 0.02% |
47,700
-255,200
| -84% | -$18.5M |
|
490
CALL
Equity Residential
EQR
$25.2B
| $3.38M | 0.02% |
54,400
+3,800
| +8% | +$238K |
|
491
PUT
DuPont de Nemours
DD
$18.9B
| $3.38M | 0.02% |
21,008
-138,761
| -87% | -$21.5M |
|
492
CALL
AutoNation
AN
$7.1B
| $3.36M | 0.02% |
79,400
+51,600
| +186% | +$2.47M |
|
|
UCD
493
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $3.34M | 0.02% |
44,000
+29,300
| +199% | +$2.22M |
|
494
PUT
Yum! Brands
YUM
$40.7B
| $3.33M | 0.02% |
52,100
-67,100
| -56% | -$4.37M |
|
495
PUT
Howmet Aerospace
HWM
$115B
| $3.33M | 0.02% |
164,695
-118,311
| -42% | -$2.32M |
|
496
CALL
Marathon Petroleum
MPC
$91.2B
| $3.32M | 0.02% |
65,700
-10,500
| -14% | -$523K |
|
497
CALL
Herbalife
HLF
$1.26B
| $3.31M | 0.02% |
114,000
-133,600
| -54% | -$3.72M |
|
|
498
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $3.31M | 0.02% |
50,900
-519,900
| -91% | -$33.6M |
|
499
CALL
Tapestry
TPR
$29.8B
| $3.3M | 0.02% |
79,900
-97,800
| -55% | -$3.69M |
|
|
JWN
500
CALL
DELISTED
Nordstrom
JWN
| $3.29M | 0.02% |
70,700
+1,600
| +2% | +$71.5K |
|
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MVM
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.