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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 | |
|---|---|---|---|---|---|---|
526
ProShares Ultra S&P500
SSO
$7.72B
| $583K | 0.02% |
52,176
-88,480
| -63% | -$968K |
|
527
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $581K | 0.02% |
+14,376
| New | +$574K |
|
528
CALL
MGM Resorts International
MGM
$11.8B
| $579K | 0.02% |
18,500
-235,300
| -93% | -$7.27M |
|
529
PUT
TC Energy
TRP
$71.2B
| $577K | 0.02% |
12,100
+300
| +3% | +$14.1K |
|
530
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $567K | 0.02% |
16,609
-35,007
| -68% | -$1.16M |
|
531
CALL
Dollar Tree
DLTR
$24.1B
| $566K | 0.02% |
8,100
-87,700
| -92% | -$6.77M |
|
|
PX
532
DELISTED
Praxair Inc
PX
| $566K | 0.02% |
4,267
-1,138
| -21% | -$146K |
|
533
CALL
Freeport-McMoran
FCX
$90.2B
| $562K | 0.02% |
46,800
-328,600
| -88% | -$3.99M |
|
534
Suncor Energy
SU
$75.6B
| $562K | 0.02% |
19,237
-11,211
| -37% | -$345K |
|
|
AMTD
535
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $559K | 0.02% |
13,000
-41,500
| -76% | -$1.61M |
|
536
CALL
Yum! Brands
YUM
$40.7B
| $553K | 0.02% |
7,500
-76,750
| -91% | -$5.34M |
|
537
PUT
Prudential Financial
PRU
$42.3B
| $552K | 0.02% |
5,100
-10,200
| -67% | -$1.08M |
|
|
EXAS
538
CALL
DELISTED
Exact Sciences
EXAS
| $548K | 0.02% |
15,500
-67,600
| -81% | -$2.09M |
|
539
CALL
Applied Materials
AMAT
$410B
| $545K | 0.02% |
13,200
-104,400
| -89% | -$4.44M |
|
|
WBA
540
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.02% |
6,900
-78,300
| -92% | -$6.44M |
|
|
541
CALL
ProShares Ultra S&P500
SSO
$7.72B
| $539K | 0.02% |
+46,400
| New | +$508K |
|
542
CALL
Caterpillar
CAT
$402B
| $537K | 0.02% |
5,000
-85,100
| -94% | -$8.64M |
|
543
CALL
Whirlpool
WHR
$2.44B
| $537K | 0.02% |
2,800
-9,100
| -76% | -$1.66M |
|
544
Terex
TEX
$7.89B
| $536K | 0.02% |
+14,288
| New | +$483K |
|
545
CALL
Northern Trust
NTRS
$22.4B
| $535K | 0.02% |
5,500
-29,900
| -84% | -$2.69M |
|
|
RTN
546
PUT
DELISTED
Raytheon Company
RTN
| $533K | 0.02% |
3,300
-6,300
| -66% | -$999K |
|
|
CERN
547
CALL
DELISTED
Cerner Corp
CERN
| $532K | 0.02% |
8,000
-11,600
| -59% | -$741K |
|
|
SNV
548
CALL
DELISTED
Synovus
SNV
| $531K | 0.02% |
12,000
-27,300
| -69% | -$1.15M |
|
|
B
549
PUT
Barrick Mining
B
$62.6B
| $530K | 0.02% |
33,300
-756,800
| -96% | -$13M |
|
550
State Street SPDR S&P Insurance ETF
KIE
$654M
| $528K | 0.02% |
+17,997
| New | +$518K |
|
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WA
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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.