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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 | |
|---|---|---|---|---|---|---|
651
PUT
Aptiv
APTV
$12.2B
| $386K | 0.01% |
4,400
-8,000
| -65% | -$668K |
|
|
ADRU
652
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $385K | 0.01% |
17,846
| – | – |
|
653
PUT
Entergy
ETR
$53.1B
| $384K | 0.01% |
10,000
-7,800
| -44% | -$302K |
|
654
CALL
Twilio
TWLO
$29.5B
| $381K | 0.01% |
13,100
-25,200
| -66% | -$689K |
|
655
PUT
CME Group
CME
$91.8B
| $376K | 0.01% |
3,000
-22,500
| -88% | -$2.69M |
|
656
CALL
MetLife
MET
$61.2B
| $374K | 0.01% |
7,630
-107,599
| -93% | -$4.99M |
|
|
SHPG
657
DELISTED
Shire pic
SHPG
| $373K | 0.01% |
2,255
-1,185
| -34% | -$207K |
|
658
Kinder Morgan
KMI
$70.6B
| $372K | 0.01% |
+19,425
| New | +$386K |
|
659
CALL
Emerson Electric
EMR
$83.6B
| $370K | 0.01% |
6,200
-45,400
| -88% | -$2.69M |
|
660
PUT
Oneok
OKE
$56.4B
| $370K | 0.01% |
7,100
-29,200
| -80% | -$1.51M |
|
661
PUT
Annaly Capital Management
NLY
$16.9B
| $363K | 0.01% |
7,525
-9,500
| -56% | -$448K |
|
|
KCG
662
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $361K | 0.01% |
18,100
| – | – |
|
663
SBA Communications
SBAC
$18.3B
| $359K | 0.01% |
2,661
-640
| -19% | -$83.2K |
|
664
Air Products & Chemicals
APD
$65.2B
| $358K | 0.01% |
2,500
-12,129
| -83% | -$1.72M |
|
665
CALL
Oshkosh
OSK
$9.66B
| $358K | 0.01% |
5,200
-14,400
| -73% | -$970K |
|
666
CALL
Avis
CAR
$5.78B
| $357K | 0.01% |
13,100
-25,900
| -66% | -$667K |
|
667
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $357K | 0.01% |
9,264
-47,595
| -84% | -$1.8M |
|
668
PUT
Highwoods Properties
HIW
$3.73B
| $355K | 0.01% |
7,000
| – | – |
|
669
Schwab US Broad Market ETF
SCHB
$42.8B
| $354K | 0.01% |
36,366
-2,316
| -6% | -$22.4K |
|
670
PUT
United Parcel Service
UPS
$96B
| $354K | 0.01% |
3,200
-311,900
| -99% | -$33.3M |
|
671
CALL
Waste Management
WM
$95.5B
| $352K | 0.01% |
4,800
-78,400
| -94% | -$5.71M |
|
|
OKS
672
CALL
DELISTED
Oneok Partners LP
OKS
| $352K | 0.01% |
6,900
-25,300
| -79% | -$1.28M |
|
|
LLL
673
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $351K | 0.01% |
2,100
-8,300
| -80% | -$1.39M |
|
674
CALL
NextEra Energy
NEE
$185B
| $350K | 0.01% |
10,000
-358,800
| -97% | -$12.3M |
|
675
PUT
Canadian National Railway
CNI
$78B
| $349K | 0.01% |
4,300
-2,900
| -40% | -$221K |
|
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LM
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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.