We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
601
CALL
lululemon athletica
LULU
$13.4B
| $448K | 0.02% |
7,500
-49,400
| -87% | -$2.57M |
|
602
VanEck Oil Services ETF
OIH
$2.06B
| $447K | 0.02% |
902
-4,203
| -82% | -$2.29M |
|
603
Vanguard Financials ETF
VFH
$13.5B
| $444K | 0.02% |
7,095
-4,860
| -41% | -$294K |
|
604
PUT
Travelers Companies
TRV
$81.4B
| $443K | 0.02% |
3,500
-21,100
| -86% | -$2.6M |
|
|
DFS
605
PUT
DELISTED
Discover Financial Services
DFS
| $442K | 0.02% |
7,100
-8,300
| -54% | -$514K |
|
606
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $442K | 0.02% |
17,000
-7,400
| -30% | -$313K |
|
|
STI
607
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $442K | 0.02% |
7,800
-70,600
| -90% | -$3.92M |
|
608
PUT
Honda
HMC
$37.8B
| $441K | 0.02% |
16,100
-19,100
| -54% | -$540K |
|
609
PUT
Cisco
CSCO
$452B
| $435K | 0.02% |
13,900
-212,900
| -94% | -$6.94M |
|
610
PUT
Cognizant
CTSH
$22.3B
| $432K | 0.02% |
6,500
+900
| +16% | +$57.2K |
|
611
CALL
Pultegroup
PHM
$24.9B
| $432K | 0.02% |
17,600
-89,600
| -84% | -$2.09M |
|
612
Cemex
CX
$17.6B
| $431K | 0.02% |
+45,728
| New | +$403K |
|
613
CALL
GSK
GSK
$104B
| $431K | 0.02% |
8,000
-215,760
| -96% | -$11.5M |
|
|
JHG
614
DELISTED
Janus Henderson
JHG
| $425K | 0.02% |
+12,837
| New | +$420K |
|
|
AMTD
615
DELISTED
TD Ameritrade Holding Corp
AMTD
| $425K | 0.02% |
+9,888
| New | +$384K |
|
616
PUT
Lam Research
LRCX
$365B
| $424K | 0.02% |
30,000
-14,000
| -32% | -$205K |
|
|
X
617
CALL
DELISTED
US Steel
X
| $423K | 0.02% |
19,100
-123,500
| -87% | -$2.93M |
|
|
LLL
618
DELISTED
L3 Technologies, Inc.
LLL
| $423K | 0.02% |
2,532
-3,845
| -60% | -$642K |
|
619
PUT
Simon Property Group
SPG
$75.1B
| $421K | 0.02% |
2,600
-46,800
| -95% | -$7.62M |
|
620
CALL
Clean Harbors
CLH
$15.9B
| $419K | 0.02% |
7,500
-600
| -7% | -$34.5K |
|
621
PUT
Rio Tinto
RIO
$150B
| $419K | 0.02% |
9,900
-98,300
| -91% | -$3.94M |
|
622
PUT
Newmont
NEM
$98.5B
| $418K | 0.02% |
12,900
-39,000
| -75% | -$1.31M |
|
623
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $417K | 0.02% |
+6,682
| New | +$419K |
|
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $417K | 0.02% |
9,304
-50,900
| -85% | -$2.28M |
|
625
PUT
Cencora
COR
$60.5B
| $416K | 0.02% |
4,400
-15,300
| -78% | -$1.36M |
|
Similar funds
CCP
CC
NS
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.