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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 | |
|---|---|---|---|---|---|---|
676
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $2.13M | 0.02% |
+32,454
| New | +$2.11M |
|
677
Gilead Sciences
GILD
$166B
| $2.13M | 0.02% |
31,318
+28,359
| +958% | +$1.99M |
|
678
Salesforce
CRM
$150B
| $2.13M | 0.02% |
25,765
-2,786
| -10% | -$223K |
|
|
679
PUT
Vanguard S&P 500 ETF
VOO
$973B
| $2.13M | 0.02% |
23,200
-62,100
| -73% | -$13.3M |
|
680
CALL
Humana
HUM
$46.2B
| $2.12M | 0.02% |
10,300
| – | – |
|
|
AMTD
681
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | 0.02% |
54,500
-42,300
| -44% | -$1.8M |
|
682
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $2.12M | 0.02% |
56,859
+48,694
| +596% | +$1.73M |
|
683
Vanguard Energy ETF
VDE
$9.73B
| $2.12M | 0.02% |
21,881
+19,584
| +853% | +$1.96M |
|
684
CALL
Akamai
AKAM
$16.3B
| $2.11M | 0.02% |
35,400
-79,400
| -69% | -$5.22M |
|
685
PUT
Aon
AON
$81.3B
| $2.11M | 0.02% |
17,800
-11,000
| -38% | -$1.27M |
|
686
CALL
Huntsman Corp
HUN
$2.03B
| $2.11M | 0.02% |
86,000
-17,800
| -17% | -$383K |
|
687
CALL
Jack in the Box
JACK
$312M
| $2.11M | 0.02% |
20,700
+14,300
| +223% | +$1.48M |
|
|
FITB
688
CALL
Fifth Third Bancorp
FITB
$52.2B
| $2.1M | 0.02% |
82,600
+25,600
| +45% | +$682K |
|
689
PUT
Ciena
CIEN
$48.6B
| $2.1M | 0.02% |
88,800
-6,500
| -7% | -$159K |
|
690
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $2.1M | 0.02% |
37,990
-11,916
| -24% | -$652K |
|
691
PUT
eBay
EBAY
$51.6B
| $2.09M | 0.02% |
62,300
-123,500
| -66% | -$4.02M |
|
|
ATVI
692
PUT
DELISTED
Activision Blizzard
ATVI
| $2.07M | 0.02% |
41,600
-11,600
| -22% | -$510K |
|
693
CALL
J.M. Smucker
SJM
$13.2B
| $2.07M | 0.02% |
15,800
+7,200
| +84% | +$979K |
|
|
BNY
694
PUT
Bank of New York Mellon
BNY
$106B
| $2.06M | 0.01% |
43,500
-31,400
| -42% | -$1.47M |
|
695
CALL
Hershey
HSY
$36.7B
| $2.04M | 0.01% |
18,700
-39,000
| -68% | -$4.18M |
|
696
CALL
General Mills
GIS
$20.1B
| $2.04M | 0.01% |
34,600
-66,600
| -66% | -$4.07M |
|
697
CALL
Whirlpool
WHR
$2.5B
| $2.04M | 0.01% |
11,900
-25,900
| -69% | -$4.6M |
|
|
NFX
698
CALL
DELISTED
Newfield Exploration
NFX
| $2.04M | 0.01% |
55,200
-46,000
| -45% | -$1.79M |
|
699
iShares US Home Construction ETF
ITB
$2.41B
| $2.03M | 0.01% |
+63,506
| New | +$1.9M |
|
700
CALL
CF Industries
CF
$18.7B
| $2.02M | 0.01% |
69,000
-153,200
| -69% | -$5M |
|
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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.