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 | |
|---|---|---|---|---|---|---|
551
PUT
General Mills
GIS
$19.5B
| $2.88M | 0.02% |
48,800
-21,800
| -31% | -$1.33M |
|
552
PUT
Blackrock
BLK
$165B
| $2.88M | 0.02% |
7,500
-8,400
| -53% | -$3.21M |
|
553
CALL
Blackstone
BX
$106B
| $2.87M | 0.02% |
96,600
-160,200
| -62% | -$4.82M |
|
554
PUT
Equinix
EQIX
$103B
| $2.84M | 0.02% |
7,100
+100
| +1% | +$38K |
|
|
FL
555
CALL
DELISTED
Foot Locker
FL
| $2.84M | 0.02% |
38,000
-5,600
| -13% | -$404K |
|
|
MBLY
556
DELISTED
Mobileye N.V.
MBLY
| $2.84M | 0.02% |
+46,253
| New | +$2.22M |
|
557
PUT
Agilent Technologies
A
$38.9B
| $2.84M | 0.02% |
53,700
-7,667
| -12% | -$387K |
|
|
MRO
558
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.02% |
179,700
-55,200
| -23% | -$905K |
|
|
PX
559
CALL
DELISTED
Praxair Inc
PX
| $2.83M | 0.02% |
23,900
-12,700
| -35% | -$1.49M |
|
560
Applied Materials
AMAT
$410B
| $2.82M | 0.02% |
+72,553
| New | +$2.61M |
|
561
PUT
Best Buy
BBY
$18.6B
| $2.8M | 0.02% |
57,000
-88,000
| -61% | -$3.93M |
|
562
PUT
Pultegroup
PHM
$24.9B
| $2.79M | 0.02% |
118,600
-2,700
| -2% | -$58.2K |
|
563
CALL
Ventas
VTR
$48.7B
| $2.78M | 0.02% |
42,800
-1,800
| -4% | -$112K |
|
564
CALL
Raymond James Financial
RJF
$33.3B
| $2.78M | 0.02% |
54,750
-30,600
| -36% | -$1.56M |
|
|
CLR
565
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.77M | 0.02% |
61,000
-6,800
| -10% | -$320K |
|
566
PUT
Moody's
MCO
$84.2B
| $2.77M | 0.02% |
24,700
-42,200
| -63% | -$4.53M |
|
567
CALL
TE Connectivity
TEL
$60.2B
| $2.71M | 0.02% |
36,300
-22,300
| -38% | -$1.64M |
|
568
Helmerich & Payne
HP
$3.36B
| $2.7M | 0.02% |
40,610
+37,929
| +1,415% | +$2.7M |
|
569
CALL
NXP Semiconductors
NXPI
$67.6B
| $2.7M | 0.02% |
26,100
-4,300
| -14% | -$435K |
|
|
GRMN
570
CALL
Garmin
GRMN
$46.8B
| $2.7M | 0.02% |
52,800
-44,000
| -45% | -$2.22M |
|
|
GAP
571
CALL
The Gap Inc
GAP
$7.07B
| $2.69M | 0.02% |
110,900
-123,500
| -53% | -$2.95M |
|
572
CALL
Enterprise Products Partners
EPD
$82.5B
| $2.69M | 0.02% |
97,500
-19,000
| -16% | -$531K |
|
573
PUT
Dollar Tree
DLTR
$24.1B
| $2.69M | 0.02% |
34,300
-47,800
| -58% | -$3.67M |
|
574
PUT
McKesson
MCK
$99.5B
| $2.68M | 0.02% |
18,100
-29,600
| -62% | -$4.34M |
|
|
K
575
DELISTED
Kellanova
K
| $2.67M | 0.02% |
39,101
-18,502
| -32% | -$1.28M |
|
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.