We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
XEC
501
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3.26M | 0.02% |
27,300
+21,600
| +379% | +$2.8M |
|
|
WFM
502
PUT
DELISTED
Whole Foods Market Inc
WFM
| $3.26M | 0.02% |
109,700
-73,900
| -40% | -$2.22M |
|
503
PUT
Cummins
CMI
$91.3B
| $3.24M | 0.02% |
21,400
-40,700
| -66% | -$6.02M |
|
504
CALL
United States Oil Fund
USO
$2.07B
| $3.23M | 0.02% |
37,913
-80,300
| -68% | -$7.11M |
|
505
CALL
PPG Industries
PPG
$26.4B
| $3.23M | 0.02% |
30,700
-29,400
| -49% | -$2.98M |
|
506
PUT
Wheaton Precious Metals
WPM
$50.9B
| $3.23M | 0.02% |
154,800
-261,400
| -63% | -$5.43M |
|
507
CALL
Ford
F
$58.5B
| $3.23M | 0.02% |
277,100
-267,400
| -49% | -$3.32M |
|
508
CALL
Aon
AON
$78.4B
| $3.19M | 0.02% |
26,900
-12,900
| -32% | -$1.49M |
|
509
CALL
FirstEnergy
FE
$28.5B
| $3.19M | 0.02% |
100,200
-24,700
| -20% | -$762K |
|
510
CALL
Campbell Soup
CPB
$6.67B
| $3.15M | 0.02% |
55,000
-33,500
| -38% | -$2.03M |
|
511
VanEck Oil Services ETF
OIH
$2.06B
| $3.15M | 0.02% |
5,105
+1,355
| +36% | +$881K |
|
512
PUT
AstraZeneca
AZN
$263B
| $3.14M | 0.02% |
50,450
+21,300
| +73% | +$1.24M |
|
513
CALL
Southwest Airlines
LUV
$22.2B
| $3.13M | 0.02% |
58,300
-145,900
| -71% | -$7.85M |
|
514
CALL
iShares MSCI Australia ETF
EWA
$1.37B
| $3.13M | 0.02% |
72,500
-116,700
| -62% | -$2.54M |
|
515
PUT
Ross Stores
ROST
$78.1B
| $3.11M | 0.02% |
47,200
+9,000
| +24% | +$601K |
|
516
CALL
Royal Gold
RGLD
$17.1B
| $3.1M | 0.02% |
44,300
-48,800
| -52% | -$3.31M |
|
517
CALL
Ferrari
RACE
$66.8B
| $3.09M | 0.02% |
41,600
-25,700
| -38% | -$1.67M |
|
518
CALL
Emerson Electric
EMR
$83.6B
| $3.09M | 0.02% |
51,600
-158,200
| -75% | -$9.44M |
|
519
CALL
Domino's
DPZ
$11.4B
| $3.08M | 0.02% |
16,700
+6,800
| +69% | +$1.22M |
|
520
CALL
Charter Communications
CHTR
$15.7B
| $3.08M | 0.02% |
9,400
-6,100
| -39% | -$1.94M |
|
521
Exelon
EXC
$48.2B
| $3.07M | 0.02% |
+119,794
| New | +$3.05M |
|
522
CALL
Northern Trust
NTRS
$22.4B
| $3.06M | 0.02% |
35,400
-27,700
| -44% | -$2.41M |
|
523
PUT
CSX Corp
CSX
$96B
| $3.06M | 0.02% |
197,400
-177,900
| -47% | -$2.71M |
|
524
CALL
ASML
ASML
$636B
| $3.05M | 0.02% |
23,000
+20,800
| +945% | +$2.56M |
|
525
PUT
Alaska Air
ALK
$5.3B
| $3.05M | 0.02% |
33,100
+21,100
| +176% | +$2M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
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.