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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 | |
|---|---|---|---|---|---|---|
476
PUT
Shake Shack
SHAK
$2.48B
| $670K | 0.03% |
19,200
-8,600
| -31% | -$308K |
|
477
PUT
Helmerich & Payne
HP
$3.36B
| $668K | 0.03% |
12,300
-71,300
| -85% | -$4.18M |
|
478
PUT
Novartis
NVS
$297B
| $668K | 0.03% |
8,928
-76,000
| -89% | -$5.39M |
|
479
PUT
Pultegroup
PHM
$24.9B
| $667K | 0.03% |
27,200
-91,400
| -77% | -$2.13M |
|
480
CALL
American Express
AXP
$229B
| $665K | 0.03% |
7,900
-115,900
| -94% | -$9.17M |
|
481
PUT
Ferrari
RACE
$66.8B
| $662K | 0.03% |
7,700
-21,600
| -74% | -$1.77M |
|
482
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $661K | 0.03% |
3,100
-2,097,000
| -100% | -$440M |
|
483
CALL
Walmart Inc
WMT
$889B
| $658K | 0.02% |
26,100
-1,274,700
| -98% | -$32.4M |
|
484
CALL
Flex
FLEX
$42.5B
| $657K | 0.02% |
53,478
-146,368
| -73% | -$1.81M |
|
485
Alphabet (Google) Class A
GOOGL
$3.99T
| $654K | 0.02% |
14,080
-143,340
| -91% | -$6.7M |
|
486
PUT
MetLife
MET
$61.2B
| $654K | 0.02% |
13,352
-90,994
| -87% | -$4.22M |
|
487
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $649K | 0.02% |
6,851
+4,355
| +174% | +$404K |
|
488
iShares MSCI Mexico ETF
EWW
$1.91B
| $647K | 0.02% |
11,988
-7,616
| -39% | -$399K |
|
489
CALL
Wynn Resorts
WYNN
$10.3B
| $644K | 0.02% |
4,800
-20,900
| -81% | -$2.63M |
|
490
CALL
Travel + Leisure Co
TNL
$4.68B
| $643K | 0.02% |
14,176
-29,017
| -67% | -$1.26M |
|
491
PUT
Best Buy
BBY
$18.6B
| $642K | 0.02% |
11,200
-45,800
| -80% | -$2.45M |
|
492
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $640K | 0.02% |
7,000
-11,400
| -62% | -$1.01M |
|
493
CALL
Capital One
COF
$127B
| $636K | 0.02% |
7,700
-45,600
| -86% | -$3.71M |
|
494
Baidu
BIDU
$35.8B
| $635K | 0.02% |
+3,550
| New | +$643K |
|
|
AABA
495
PUT
DELISTED
Altaba Inc
AABA
| $632K | 0.02% |
+11,600
| New | +$631K |
|
|
CVSA
496
CALL
Covista Inc
CVSA
$4.09B
| $630K | 0.02% |
16,600
+8,000
| +93% | +$298K |
|
497
CALL
Wayfair
W
$12.5B
| $630K | 0.02% |
8,200
-26,900
| -77% | -$1.59M |
|
498
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $629K | 0.02% |
9,600
-82,500
| -90% | -$5.14M |
|
|
MMP
499
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $627K | 0.02% |
8,800
-30,200
| -77% | -$2.22M |
|
500
PUT
Costco
COST
$422B
| $624K | 0.02% |
3,900
-93,700
| -96% | -$16.1M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.