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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
(-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 | |
|---|---|---|---|---|---|---|
576
CALL
Lincoln National
LNC
$7.97B
| $2.66M | 0.02% |
40,700
-103,400
| -72% | -$7.07M |
|
577
CALL
Digital Realty Trust
DLR
$72.1B
| $2.66M | 0.02% |
25,000
+15,600
| +166% | +$1.64M |
|
578
CALL
Tyson Foods
TSN
$22.1B
| $2.66M | 0.02% |
43,100
-72,300
| -63% | -$4.56M |
|
579
CALL
Sysco
SYY
$41.4B
| $2.66M | 0.02% |
51,200
-20,300
| -28% | -$1.08M |
|
|
CXO
580
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.66M | 0.02% |
20,700
-6,600
| -24% | -$888K |
|
581
CALL
CME Group
CME
$94B
| $2.65M | 0.02% |
22,300
-32,600
| -59% | -$3.92M |
|
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $2.65M | 0.02% |
+60,204
| New | +$2.58M |
|
583
Vanguard Small-Cap Growth ETF
VBK
$22.9B
| $2.64M | 0.02% |
18,781
-22,197
| -54% | -$3.07M |
|
584
PUT
Teck Resources
TECK
$28.2B
| $2.64M | 0.02% |
120,600
-165,200
| -58% | -$3.69M |
|
585
CALL
Oneok
OKE
$56.5B
| $2.63M | 0.02% |
47,500
+13,700
| +41% | +$753K |
|
586
CALL
Quest Diagnostics
DGX
$26.4B
| $2.63M | 0.02% |
26,800
+700
| +3% | +$66.7K |
|
587
CALL
PNC Financial Services
PNC
$100B
| $2.63M | 0.02% |
21,885
-159,900
| -88% | -$19.6M |
|
588
CALL
Wheaton Precious Metals
WPM
$49.5B
| $2.63M | 0.02% |
126,100
-256,100
| -67% | -$5.32M |
|
589
CALL
GE Aerospace
GE
$378B
| $2.63M | 0.02% |
18,383
-69,401
| -79% | -$10M |
|
590
CALL
PVH
PVH
$3.97B
| $2.62M | 0.02% |
25,300
+10,300
| +69% | +$953K |
|
591
PUT
Chubb
CB
$141B
| $2.62M | 0.02% |
19,200
+3,100
| +19% | +$417K |
|
592
CALL
Automatic Data Processing
ADP
$106B
| $2.61M | 0.02% |
25,500
-73,800
| -74% | -$7.53M |
|
593
CALL
GameStop
GME
$9.81B
| $2.6M | 0.02% |
461,600
-76,800
| -14% | -$469K |
|
594
CALL
Core Laboratories
CLB
$508M
| $2.59M | 0.02% |
22,400
-13,200
| -37% | -$1.53M |
|
595
CALL
PayPal
PYPL
$51.6B
| $2.59M | 0.02% |
60,100
-348,700
| -85% | -$14.6M |
|
596
CALL
Labcorp
LH
$25.6B
| $2.58M | 0.02% |
20,952
-26,656
| -56% | -$3.16M |
|
597
PUT
TSMC
TSM
$1.99T
| $2.58M | 0.02% |
78,600
+48,200
| +159% | +$1.5M |
|
|
WFM
598
CALL
DELISTED
Whole Foods Market Inc
WFM
| $2.57M | 0.02% |
86,400
-145,300
| -63% | -$4.37M |
|
599
CALL
Howmet Aerospace
HWM
$113B
| $2.56M | 0.02% |
126,749
-97,733
| -44% | -$1.92M |
|
600
Toyota
TM
$220B
| $2.56M | 0.02% |
23,556
-31,763
| -57% | -$3.65M |
|
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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.