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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 | |
|---|---|---|---|---|---|---|
626
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.89B
| $2.41M | 0.02% |
199,000
+57,000
| +40% | +$676K |
|
627
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.8B
| $2.41M | 0.02% |
219,000
-980,000
| -82% | -$5.93M |
|
628
PUT
Biogen
BIIB
$30B
| $2.41M | 0.02% |
8,800
+5,800
| +193% | +$1.64M |
|
629
FMC
FMC
$1.42B
| $2.4M | 0.02% |
+39,769
| New | +$2.06M |
|
630
PUT
Abercrombie & Fitch
ANF
$4.59B
| $2.4M | 0.02% |
201,100
+54,000
| +37% | +$643K |
|
631
CALL
Delta Air Lines
DAL
$58.1B
| $2.4M | 0.02% |
52,100
-197,300
| -79% | -$9.63M |
|
632
CALL
Helmerich & Payne
HP
$3.27B
| $2.39M | 0.02% |
35,900
-4,400
| -11% | -$313K |
|
633
Gen Digital
GEN
$16.7B
| $2.37M | 0.02% |
77,127
+66,476
| +624% | +$1.89M |
|
634
PUT
Charter Communications
CHTR
$16.8B
| $2.36M | 0.02% |
7,200
+300
| +4% | +$95.6K |
|
635
CALL
Royal Bank of Canada
RY
$294B
| $2.35M | 0.02% |
32,300
+28,700
| +797% | +$2.08M |
|
|
SLCA
636
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.34M | 0.02% |
48,800
-7,500
| -13% | -$401K |
|
|
DNB
637
CALL
DELISTED
Dun & Bradstreet
DNB
| $2.33M | 0.02% |
21,600
-13,900
| -39% | -$1.57M |
|
638
CALL
Colgate-Palmolive
CL
$75.4B
| $2.33M | 0.02% |
31,800
-90,600
| -74% | -$6.34M |
|
|
NBL
639
PUT
DELISTED
Noble Energy, Inc.
NBL
| $2.33M | 0.02% |
67,700
+21,600
| +47% | +$800K |
|
|
COL
640
PUT
DELISTED
Rockwell Collins
COL
| $2.32M | 0.02% |
23,900
-56,300
| -70% | -$5.29M |
|
641
PUT
Capri Holdings
CPRI
$1.87B
| $2.32M | 0.02% |
60,800
+7,900
| +15% | +$311K |
|
|
SCHW
642
PUT
Charles Schwab
SCHW
$184B
| $2.28M | 0.02% |
55,900
-52,900
| -49% | -$2.18M |
|
643
Albemarle
ALB
$13.4B
| $2.28M | 0.02% |
21,583
+17,141
| +386% | +$1.67M |
|
644
PUT
Royal Gold
RGLD
$16.9B
| $2.27M | 0.02% |
32,400
-4,500
| -12% | -$305K |
|
645
CALL
Danaher
DHR
$141B
| $2.27M | 0.02% |
29,892
-25,944
| -46% | -$1.93M |
|
646
PUT
Hershey
HSY
$36.9B
| $2.26M | 0.02% |
20,700
-15,100
| -42% | -$1.62M |
|
|
WFM
647
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.02% |
75,845
+39,195
| +107% | +$1.18M |
|
648
CALL
Align Technology
ALGN
$12.5B
| $2.25M | 0.02% |
19,600
-2,600
| -12% | -$263K |
|
|
649
CALL
Abercrombie & Fitch
ANF
$4.59B
| $2.25M | 0.02% |
188,200
+14,600
| +8% | +$174K |
|
650
CALL
Archer Daniels Midland
ADM
$40.3B
| $2.23M | 0.02% |
48,500
-47,900
| -50% | -$2.15M |
|
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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.