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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
Cap. Flow
-$10.9B
Cap. Flow %
-78.95%
Top 10 Hldgs %
40.5%
Holding
2,551
New
367
Increased
438
Reduced
1,252
Closed
480

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
PG icon
Procter & Gamble
PG
+$8.57M
4
MA icon
Mastercard
MA
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$30.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
IYR icon
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
DVA icon
526
CALL
DaVita
DVA
$15.2B
$3.05M 0.02%
44,900
-11,900
-21% -$788K
PANW icon
527
CALL
Palo Alto Networks
PANW
$259B
$3.03M 0.02%
161,400
-204,600
-56% -$4.57M
CME icon
528
PUT
CME Group
CME
$91.8B
$3.03M 0.02%
25,500
-2,600
-9% -$313K
LULU icon
529
PUT
lululemon athletica
LULU
$13.4B
$3.02M 0.02%
58,200
-32,000
-35% -$2.11M
VIAB
530
PUT
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.02%
64,500
+28,200
+78% +$1.19M
MMP
531
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.02%
39,000
-51,200
-57% -$3.97M
BBY icon
532
CALL
Best Buy
BBY
$18.6B
$2.98M 0.02%
60,700
-54,500
-47% -$2.44M
AAL icon
533
PUT
American Airlines Group
AAL
$9.9B
$2.97M 0.02%
70,300
-207,300
-75% -$9.38M
CI icon
534
PUT
Cigna
CI
$77B
$2.97M 0.02%
20,300
-44,500
-69% -$6.56M
CF icon
535
PUT
CF Industries
CF
$18.4B
$2.97M 0.02%
101,200
-162,800
-62% -$5.31M
DHI icon
536
CALL
D.R. Horton
DHI
$41.3B
$2.96M 0.02%
89,000
-106,300
-54% -$3.3M
MCK icon
537
CALL
McKesson
MCK
$99.5B
$2.96M 0.02%
20,000
-74,000
-79% -$10.8M
TRV icon
538
PUT
Travelers Companies
TRV
$81.4B
$2.96M 0.02%
24,600
+14,500
+144% +$1.74M
XRT icon
539
State Street SPDR S&P Retail ETF
XRT
$448M
$2.96M 0.02%
70,159
-130,907
-65% -$5.63M
K
540
CALL
DELISTED
Kellanova
K
$2.96M 0.02%
43,346
-30,778
-42% -$2.12M
LULU icon
541
CALL
lululemon athletica
LULU
$13.4B
$2.95M 0.02%
56,900
-61,100
-52% -$4.02M
SWK icon
542
CALL
Stanley Black & Decker
SWK
$14.6B
$2.95M 0.02%
22,200
+300
+1% +$37.6K
WYNN icon
543
CALL
Wynn Resorts
WYNN
$10.3B
$2.94M 0.02%
25,700
-82,600
-76% -$8.24M
WSM icon
544
CALL
Williams-Sonoma
WSM
$27.6B
$2.94M 0.02%
109,800
+18,800
+21% +$458K
NOV icon
545
CALL
NOV
NOV
$7.35B
$2.91M 0.02%
72,600
-229,300
-76% -$8.94M
WELL icon
546
PUT
Welltower
WELL
$175B
$2.91M 0.02%
41,100
+1,400
+4% +$94.5K
MAN icon
547
CALL
ManpowerGroup
MAN
$2.5B
$2.9M 0.02%
28,300
-5,900
-17% -$572K
RH icon
548
PUT
RH
RH
$3.4B
$2.9M 0.02%
62,700
+16,400
+35% +$507K
DE icon
549
PUT
Deere & Co
DE
$169B
$2.9M 0.02%
26,600
-324,200
-92% -$35.1M
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.89M 0.02%
110,212
-88,466
-45% -$2.3M
20 21
22
23 24

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.