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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
Cap. Flow
-$107M
Cap. Flow %
-0.78%
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 Morningstar 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 Miscellaneous 97.48%
2 Financials 0.42%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.27%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
576
CALL
Lincoln National
LNC
$8.29B
$2.66M 0.02%
40,700
-103,400
-72% -$7.07M
DLR icon
577
CALL
Digital Realty Trust
DLR
$67.6B
$2.66M 0.02%
25,000
+15,600
+166% +$1.64M
TSN icon
578
CALL
Tyson Foods
TSN
$18.5B
$2.66M 0.02%
43,100
-72,300
-63% -$4.56M
SYY icon
579
CALL
Sysco
SYY
$38B
$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
CME icon
581
CALL
CME Group
CME
$97.3B
$2.65M 0.02%
22,300
-32,600
-59% -$3.92M
XLY icon
582
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.65M 0.02%
+60,204
New +$2.58M
VBK icon
583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$2.64M 0.02%
18,781
-22,197
-54% -$3.07M
TECK icon
584
PUT
Teck Resources
TECK
$31.5B
$2.64M 0.02%
120,600
-165,200
-58% -$3.69M
OKE icon
585
CALL
Oneok
OKE
$58.9B
$2.63M 0.02%
47,500
+13,700
+41% +$753K
DGX icon
586
CALL
Quest Diagnostics
DGX
$27.3B
$2.63M 0.02%
26,800
+700
+3% +$66.7K
PNC icon
587
CALL
PNC Financial Services
PNC
$93.2B
$2.63M 0.02%
21,885
-159,900
-88% -$19.6M
WPM icon
588
CALL
Wheaton Precious Metals
WPM
$66.3B
$2.63M 0.02%
126,100
-256,100
-67% -$5.32M
GE icon
589
CALL
GE Aerospace
GE
$326B
$2.63M 0.02%
18,383
-69,401
-79% -$10M
PVH icon
590
CALL
PVH
PVH
$3.36B
$2.62M 0.02%
25,300
+10,300
+69% +$953K
CB icon
591
PUT
Chubb
CB
$132B
$2.62M 0.02%
19,200
+3,100
+19% +$417K
ADP icon
592
CALL
Automatic Data Processing
ADP
$109B
$2.61M 0.02%
25,500
-73,800
-74% -$7.53M
GME icon
593
CALL
GameStop
GME
$11B
$2.6M 0.02%
461,600
-76,800
-14% -$469K
CLB icon
594
CALL
Core Laboratories
CLB
$535M
$2.59M 0.02%
22,400
-13,200
-37% -$1.53M
PYPL icon
595
CALL
PayPal
PYPL
$45.3B
$2.59M 0.02%
60,100
-348,700
-85% -$14.6M
LH icon
596
CALL
Labcorp
LH
$26.2B
$2.58M 0.02%
20,952
-26,656
-56% -$3.16M
TSM icon
597
PUT
TSMC
TSM
$2.16T
$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
HWM icon
599
CALL
Howmet Aerospace
HWM
$90.8B
$2.56M 0.02%
126,749
-97,733
-44% -$1.92M
TM icon
600
Toyota
TM
$229B
$2.56M 0.02%
23,556
-31,763
-57% -$3.65M
22 23
24
25 26

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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.