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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 | |
|---|---|---|---|---|---|---|
601
CALL
Bath & Body Works
BBWI
$4.13B
| $2.56M | 0.02% |
67,169
-69,272
| -51% | -$3.12M |
|
602
CALL
Welltower
WELL
$175B
| $2.56M | 0.02% |
36,100
-11,000
| -23% | -$742K |
|
|
XEC
603
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.02% |
+21,200
| New | +$2.75M |
|
604
PUT
American Electric Power
AEP
$72.7B
| $2.53M | 0.02% |
37,700
+15,600
| +71% | +$1.01M |
|
605
CALL
Flex
FLEX
$42.5B
| $2.53M | 0.02% |
199,846
+265
| +0.1% | +$3.17K |
|
606
PUT
Marathon Petroleum
MPC
$91.2B
| $2.53M | 0.02% |
50,000
-52,500
| -51% | -$2.61M |
|
607
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $2.53M | 0.02% |
+58,600
| New | +$2.55M |
|
608
CALL
Pultegroup
PHM
$24.9B
| $2.52M | 0.02% |
107,200
+47,500
| +80% | +$1.02M |
|
|
NBL
609
CALL
DELISTED
Noble Energy, Inc.
NBL
| $2.52M | 0.02% |
73,300
-27,000
| -27% | -$1,000K |
|
610
CALL
VF Corp
VFC
$6.72B
| $2.51M | 0.02% |
48,533
+11,469
| +31% | +$566K |
|
611
PUT
Royal Caribbean
RCL
$81.8B
| $2.49M | 0.02% |
25,400
-36,100
| -59% | -$3.38M |
|
612
PUT
NextEra Energy
NEE
$185B
| $2.48M | 0.02% |
77,200
-64,000
| -45% | -$2.01M |
|
613
PUT
Vornado Realty Trust
VNO
$7.43B
| $2.47M | 0.02% |
+30,430
| New | +$2.6M |
|
614
PUT
Lennar Class A
LEN
$20.5B
| $2.47M | 0.02% |
50,637
-105,266
| -68% | -$4.77M |
|
615
CALL
Ryder
R
$10.3B
| $2.46M | 0.02% |
32,600
-30,100
| -48% | -$2.28M |
|
616
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.46M | 0.02% |
28,000
-17,600
| -39% | -$1.57M |
|
617
ProShares UltraShort Gold
GLL
$125M
| $2.45M | 0.02% |
8,070
+6,020
| +294% | +$1.92M |
|
|
ALXN
618
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | 0.02% |
20,200
-800
| -4% | -$103K |
|
619
CALL
Pentair
PNR
$10.2B
| $2.44M | 0.02% |
57,922
-25,164
| -30% | -$1.01M |
|
620
PUT
Aflac
AFL
$64.4B
| $2.43M | 0.02% |
67,200
-170,200
| -72% | -$6.03M |
|
621
CALL
Goodyear
GT
$2.04B
| $2.43M | 0.02% |
67,400
-11,300
| -14% | -$384K |
|
622
CALL
Ambarella
AMBA
$2.99B
| $2.42M | 0.02% |
44,300
-12,900
| -23% | -$696K |
|
623
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $2.42M | 0.02% |
19,676
+2,227
| +13% | +$274K |
|
|
BHI
624
CALL
DELISTED
Baker Hughes
BHI
| $2.42M | 0.02% |
40,400
-13,600
| -25% | -$828K |
|
625
ExxonMobil
XOM
$642B
| $2.41M | 0.02% |
+29,410
| New | +$2.46M |
|
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.