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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 | |
|---|---|---|---|---|---|---|
501
PUT
iShares Silver Trust
SLV
$28.3B
| $622K | 0.02% |
39,600
-267,000
| -87% | -$4.35M |
|
502
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $621K | 0.02% |
12,714
-500
| -4% | -$24.1K |
|
503
CALL
Allstate
ALL
$67.3B
| $619K | 0.02% |
7,000
-37,200
| -84% | -$3.15M |
|
504
BioMarin Pharmaceuticals
BMRN
$11.6B
| $619K | 0.02% |
6,817
-2,520
| -27% | -$229K |
|
505
PUT
Monster Beverage
MNST
$93.2B
| $616K | 0.02% |
24,800
-19,400
| -44% | -$467K |
|
506
iShares Micro-Cap ETF
IWC
$1.45B
| $614K | 0.02% |
6,907
-185
| -3% | -$15.9K |
|
507
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $610K | 0.02% |
11,100
-427,700
| -97% | -$30.8M |
|
|
NVO
508
CALL
Novo Nordisk
NVO
$220B
| $609K | 0.02% |
28,400
-43,200
| -60% | -$872K |
|
509
CALL
Texas Instruments
TXN
$255B
| $608K | 0.02% |
7,900
-67,600
| -90% | -$5.42M |
|
510
CALL
Corning
GLW
$123B
| $607K | 0.02% |
20,200
-12,600
| -38% | -$362K |
|
511
CALL
GameStop
GME
$9.66B
| $607K | 0.02% |
112,400
-349,200
| -76% | -$1.97M |
|
|
PXSC
512
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $604K | 0.02% |
15,079
-100
| -0.7% | -$4.01K |
|
513
PUT
Packaging Corp of America
PKG
$22.5B
| $602K | 0.02% |
5,400
-13,100
| -71% | -$1.32M |
|
|
TWX
514
PUT
DELISTED
Time Warner Inc
TWX
| $602K | 0.02% |
6,000
-6,000
| -50% | -$594K |
|
515
CALL
Campbell Soup
CPB
$6.67B
| $600K | 0.02% |
11,500
-43,500
| -79% | -$2.46M |
|
516
CALL
Aflac
AFL
$64.4B
| $598K | 0.02% |
15,400
-122,000
| -89% | -$4.58M |
|
|
AXON
517
CALL
Axon Enterprise
AXON
$42.4B
| $598K | 0.02% |
23,800
-8,900
| -27% | -$218K |
|
|
POT
518
DELISTED
Potash Corp Of Saskatchewan
POT
| $598K | 0.02% |
36,686
-17,781
| -33% | -$294K |
|
519
PUT
Omnicom Group
OMC
$23.5B
| $597K | 0.02% |
7,200
+3,700
| +106% | +$309K |
|
520
CALL
Molson Coors Class B
TAP
$7.71B
| $596K | 0.02% |
6,900
-30,600
| -82% | -$2.84M |
|
521
CALL
Estee Lauder
EL
$30.1B
| $595K | 0.02% |
6,200
-16,800
| -73% | -$1.54M |
|
522
PUT
Deere & Co
DE
$169B
| $593K | 0.02% |
4,800
-21,800
| -82% | -$2.56M |
|
|
PPL
523
CALL
PPL Corp
PPL
$27.1B
| $588K | 0.02% |
15,200
-227,500
| -94% | -$8.8M |
|
|
RAI
524
CALL
DELISTED
Reynolds American Inc
RAI
| $585K | 0.02% |
9,000
-17,000
| -65% | -$1.11M |
|
|
525
CALL
Home Depot
HD
$335B
| $583K | 0.02% |
3,800
-244,100
| -98% | -$37.4M |
|
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CCP
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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.