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TH

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
Cap. Flow
-$10.9B
Cap. Flow %
-78.95%
Top 10 Hldgs %
40.5%
Holding
2,551
New
367
Increased
438
Reduced
1,252
Closed
480

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M
3
PG icon
Procter & Gamble
PG
+$8.57M
4
MA icon
Mastercard
MA
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$30.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
IYR icon
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
BX icon
651
PUT
Blackstone
BX
$106B
$2.23M 0.02%
75,100
-196,900
-72% -$5.92M
SHAK icon
652
CALL
Shake Shack
SHAK
$2.5B
$2.22M 0.02%
66,500
-22,600
-25% -$781K
MCO icon
653
CALL
Moody's
MCO
$84.4B
$2.22M 0.02%
19,800
-16,400
-45% -$1.76M
QLD icon
654
ProShares Ultra QQQ
QLD
$12.3B
$2.21M 0.02%
329,760
-1,334,560
-80% -$8.33M
DNKN
655
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.21M 0.02%
40,400
-29,800
-42% -$1.6M
PRF icon
656
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$2.21M 0.02%
107,730
-41,070
-28% -$838K
LYB icon
657
CALL
LyondellBasell Industries
LYB
$18.9B
$2.21M 0.02%
24,200
-13,700
-36% -$1.25M
TRUE
658
CALL
DELISTED
TrueCar
TRUE
$2.2M 0.02%
142,200
+74,800
+111% +$1.04M
FXF icon
659
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$2.2M 0.02%
23,132
-4,945
-18% -$470K
RF icon
660
CALL
Regions Financial
RF
$26.5B
$2.19M 0.02%
151,100
-248,500
-62% -$3.67M
CLX icon
661
CALL
Clorox
CLX
$12B
$2.18M 0.02%
16,200
+3,200
+25% +$415K
RACE icon
662
PUT
Ferrari
RACE
$68.4B
$2.18M 0.02%
29,300
-100
-0.3% -$6.5K
ED icon
663
PUT
Consolidated Edison
ED
$41.8B
$2.17M 0.02%
28,000
-82,000
-75% -$6.16M
LL
664
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$2.17M 0.02%
103,500
+2,600
+3% +$44.1K
PKG icon
665
CALL
Packaging Corp of America
PKG
$22.6B
$2.17M 0.02%
23,700
+4,200
+22% +$385K
NFX
666
PUT
DELISTED
Newfield Exploration
NFX
$2.17M 0.02%
58,800
-64,500
-52% -$2.51M
CNI icon
667
CALL
Canadian National Railway
CNI
$78.1B
$2.16M 0.02%
+29,200
New +$2.07M
THC icon
668
PUT
Tenet Healthcare
THC
$22.1B
$2.16M 0.02%
121,800
+90,100
+284% +$1.67M
CHKP icon
669
PUT
Check Point Software Technologies
CHKP
$14.1B
$2.16M 0.02%
21,000
+10,200
+94% +$1,000K
CXO
670
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.16M 0.02%
16,800
-3,600
-18% -$485K
GIS icon
671
General Mills
GIS
$20.1B
$2.15M 0.02%
+36,482
New +$2.23M
NOC icon
672
PUT
Northrop Grumman
NOC
$78.7B
$2.14M 0.02%
9,000
-68,100
-88% -$16.2M
FLG
673
CALL
Flagstar Bank National Association
FLG
$5.75B
$2.14M 0.02%
51,033
-35,067
-41% -$1.58M
GD icon
674
CALL
General Dynamics
GD
$106B
$2.13M 0.02%
11,400
-51,200
-82% -$9.46M
LOW icon
675
Lowe's Companies
LOW
$122B
$2.13M 0.02%
+25,921
New +$1.98M
25 26
27
28 29

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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.