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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 | |
|---|---|---|---|---|---|---|
576
CALL
Exelon
EXC
$48.2B
| $487K | 0.02% |
18,927
-327,647
| -95% | -$8.34M |
|
577
PUT
Lincoln National
LNC
$7.88B
| $487K | 0.02% |
7,200
-20,900
| -74% | -$1.38M |
|
578
PUT
Target
TGT
$63.7B
| $486K | 0.02% |
9,300
-136,600
| -94% | -$7.46M |
|
579
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
| $484K | 0.02% |
10,296
+1,698
| +20% | +$79.9K |
|
580
CALL
Constellation Brands
STZ
$22.2B
| $484K | 0.02% |
2,500
-25,800
| -91% | -$4.59M |
|
581
PUT
NXP Semiconductors
NXPI
$67.6B
| $482K | 0.02% |
4,400
-1,000
| -19% | -$107K |
|
582
Waste Management
WM
$95.5B
| $482K | 0.02% |
+6,574
| New | +$479K |
|
583
CALL
TE Connectivity
TEL
$60.2B
| $480K | 0.02% |
6,100
-30,200
| -83% | -$2.31M |
|
|
CMA
584
PUT
DELISTED
Comerica
CMA
| $476K | 0.02% |
6,500
-8,000
| -55% | -$562K |
|
585
Halliburton
HAL
$26.8B
| $476K | 0.02% |
+11,136
| New | +$511K |
|
586
DuPont de Nemours
DD
$18.9B
| $473K | 0.02% |
+2,959
| New | +$470K |
|
587
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $473K | 0.02% |
18,200
-56,400
| -76% | -$2.39M |
|
588
CALL
SM Energy
SM
$7.26B
| $468K | 0.02% |
28,300
-20,400
| -42% | -$405K |
|
589
PUT
ConocoPhillips
COP
$141B
| $466K | 0.02% |
10,600
-345,000
| -97% | -$16.1M |
|
590
PUT
Blackrock
BLK
$165B
| $465K | 0.02% |
1,100
-6,400
| -85% | -$2.55M |
|
591
iShares US Basic Materials ETF
IYM
$1.14B
| $465K | 0.02% |
+5,207
| New | +$463K |
|
592
CALL
Bausch Health
BHC
$1.67B
| $464K | 0.02% |
26,800
-41,400
| -61% | -$496K |
|
|
WFM
593
PUT
DELISTED
Whole Foods Market Inc
WFM
| $463K | 0.02% |
11,000
-98,700
| -90% | -$3.59M |
|
594
PUT
Expedia Group
EXPE
$33.4B
| $462K | 0.02% |
3,100
-31,900
| -91% | -$4.48M |
|
|
X
595
PUT
DELISTED
US Steel
X
| $461K | 0.02% |
20,800
-98,900
| -83% | -$2.35M |
|
596
PUT
McDonald's
MCD
$192B
| $459K | 0.02% |
3,000
-132,400
| -98% | -$19.1M |
|
597
CALL
Blackstone
BX
$106B
| $457K | 0.02% |
13,700
-82,900
| -86% | -$2.6M |
|
|
CHL
598
DELISTED
China Mobile Limited
CHL
| $457K | 0.02% |
8,604
-5,049
| -37% | -$274K |
|
599
Kimberly-Clark
KMB
$37B
| $453K | 0.02% |
3,506
-5,000
| -59% | -$651K |
|
|
WRK
600
PUT
DELISTED
WestRock Company
WRK
| $453K | 0.02% |
8,000
+3,000
| +60% | +$163K |
|
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FVSAZ
WA
AXA
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.