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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 | |
|---|---|---|---|---|---|---|
551
PUT
Blackstone
BX
$106B
| $524K | 0.02% |
15,700
-59,400
| -79% | -$1.86M |
|
552
CALL
AbbVie
ABBV
$454B
| $522K | 0.02% |
7,200
-234,400
| -97% | -$15.8M |
|
553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $517K | 0.02% |
8,804
-9,496
| -52% | -$554K |
|
554
ProShares Ultra QQQ
QLD
$12.5B
| $513K | 0.02% |
71,136
-258,624
| -78% | -$1.87M |
|
555
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
| $510K | 0.02% |
6,700
-9,000
| -57% | -$661K |
|
556
CALL
JD.com
JD
$41.8B
| $510K | 0.02% |
13,000
-112,000
| -90% | -$4.23M |
|
557
PUT
ExxonMobil
XOM
$642B
| $509K | 0.02% |
6,300
-348,500
| -98% | -$28.5M |
|
558
CALL
M&T Bank
MTB
$36B
| $502K | 0.02% |
3,100
-30,800
| -91% | -$4.86M |
|
559
PUT
Trip.com Group
TCOM
$28.2B
| $501K | 0.02% |
9,300
-29,300
| -76% | -$1.55M |
|
560
Adobe
ADBE
$94.5B
| $500K | 0.02% |
3,532
-5,660
| -62% | -$775K |
|
561
PUT
Factset
FDS
$9.46B
| $499K | 0.02% |
3,000
-5,800
| -66% | -$948K |
|
562
Occidental Petroleum
OXY
$54.6B
| $496K | 0.02% |
+8,288
| New | +$507K |
|
|
BRCD
563
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $496K | 0.02% |
39,363
+13,371
| +51% | +$168K |
|
|
564
CALL
Adobe
ADBE
$94.5B
| $495K | 0.02% |
3,500
-36,400
| -91% | -$4.98M |
|
565
CALL
Qorvo
QRVO
$7.92B
| $494K | 0.02% |
7,800
-600
| -7% | -$42.9K |
|
566
Amgen
AMGN
$203B
| $493K | 0.02% |
+2,860
| New | +$465K |
|
567
Exelon
EXC
$48.2B
| $491K | 0.02% |
19,067
-100,727
| -84% | -$2.56M |
|
568
PUT
Analog Devices
ADI
$181B
| $490K | 0.02% |
6,300
-5,200
| -45% | -$413K |
|
569
iShares US Medical Devices ETF
IHI
$3.06B
| $490K | 0.02% |
17,634
+3,726
| +27% | +$98.7K |
|
570
PUT
AutoNation
AN
$7.1B
| $489K | 0.02% |
11,600
-32,900
| -74% | -$1.34M |
|
571
CALL
CME Group
CME
$92.3B
| $488K | 0.02% |
3,900
-18,400
| -83% | -$2.2M |
|
572
Tesla
TSLA
$1.22T
| $488K | 0.02% |
+20,250
| New | +$446K |
|
|
GG.WS.A
573
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $488K | 0.02% |
37,800
-267,000
| -88% | -$3.45M |
|
574
PUT
Cummins
CMI
$91.3B
| $487K | 0.02% |
3,000
-18,400
| -86% | -$2.86M |
|
575
CALL
D.R. Horton
DHI
$41.3B
| $487K | 0.02% |
14,100
-74,900
| -84% | -$2.5M |
|
Similar funds
CCP
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FVSAZ
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.