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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 | |
|---|---|---|---|---|---|---|
626
CALL
Walt Disney
DIS
$168B
| $414K | 0.02% |
3,900
-190,300
| -98% | -$20.8M |
|
627
PUT
LyondellBasell Industries
LYB
$18.9B
| $414K | 0.02% |
4,900
-2,300
| -32% | -$191K |
|
628
CALL
Phillips 66
PSX
$83.3B
| $413K | 0.02% |
5,000
-64,100
| -93% | -$5.03M |
|
629
AGNC Investment
AGNC
$12.4B
| $411K | 0.02% |
+19,287
| New | +$401K |
|
630
PUT
FirstEnergy
FE
$28.5B
| $411K | 0.02% |
14,100
-18,400
| -57% | -$547K |
|
631
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $410K | 0.02% |
15,000
-2,661,400
| -99% | -$73.2M |
|
632
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $410K | 0.02% |
12,728
-6,000
| -32% | -$192K |
|
|
TTM.RT
633
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $409K | 0.02% |
12,400
-41,500
| -77% | -$1.37M |
|
634
JD.com
JD
$41.8B
| $408K | 0.02% |
10,396
+526
| +5% | +$19.8K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $408K | 0.02% |
+34,437
| New | +$482K |
|
636
CoreCivic
CXW
$3.09B
| $405K | 0.02% |
+14,673
| New | +$459K |
|
637
CALL
Hartford Financial Services
HIG
$38.4B
| $405K | 0.02% |
7,700
-8,000
| -51% | -$396K |
|
|
XEC
638
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $404K | 0.02% |
4,300
-23,000
| -84% | -$2.53M |
|
639
D.R. Horton
DHI
$41.3B
| $403K | 0.02% |
+11,652
| New | +$389K |
|
640
CALL
RTX Corp
RTX
$294B
| $403K | 0.02% |
5,244
-183,370
| -97% | -$13.7M |
|
|
APC
641
DELISTED
Anadarko Petroleum
APC
| $403K | 0.02% |
8,887
-1,912
| -18% | -$101K |
|
642
PUT
Altria Group
MO
$122B
| $402K | 0.02% |
5,400
-42,300
| -89% | -$3.09M |
|
643
PUT
Comcast
CMCSA
$80.9B
| $401K | 0.02% |
10,300
-702,900
| -99% | -$27.7M |
|
|
644
Walt Disney
DIS
$168B
| $398K | 0.02% |
+3,745
| New | +$410K |
|
645
Western Digital
WDC
$172B
| $398K | 0.02% |
5,947
-8,957
| -60% | -$595K |
|
|
646
CALL
LyondellBasell Industries
LYB
$18.9B
| $397K | 0.02% |
4,700
-19,500
| -81% | -$1.62M |
|
647
IDEX
IEX
$16.6B
| $395K | 0.01% |
3,496
-959
| -22% | -$101K |
|
648
Ovintiv
OVV
$16.6B
| $392K | 0.01% |
8,917
+5,945
| +200% | +$308K |
|
|
BWP
649
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $389K | 0.01% |
21,600
-54,000
| -71% | -$972K |
|
650
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $387K | 0.01% |
14,155
-40,285
| -74% | -$1.08M |
|
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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.