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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 | |
|---|---|---|---|---|---|---|
676
iShares US Telecommunications ETF
IYZ
$1.19B
| $349K | 0.01% |
+10,816
| New | +$358K |
|
677
Vanguard Health Care ETF
VHT
$18.6B
| $349K | 0.01% |
2,365
-1,240
| -34% | -$175K |
|
678
Williams Companies
WMB
$85.4B
| $347K | 0.01% |
+11,447
| New | +$341K |
|
679
CALL
Guidewire Software
GWRE
$13.2B
| $344K | 0.01% |
5,000
-3,000
| -38% | -$191K |
|
680
CALL
Illinois Tool Works
ITW
$86B
| $344K | 0.01% |
2,400
-34,000
| -93% | -$4.74M |
|
681
PUT
MGM Resorts International
MGM
$11.8B
| $344K | 0.01% |
11,000
-155,800
| -93% | -$4.82M |
|
|
P
682
CALL
DELISTED
Pandora Media Inc
P
| $342K | 0.01% |
38,300
+1,700
| +5% | +$16.4K |
|
683
PUT
Royal Caribbean
RCL
$86.1B
| $339K | 0.01% |
3,100
-22,300
| -88% | -$2.37M |
|
684
CALL
TC Energy
TRP
$70.5B
| $338K | 0.01% |
7,100
-89,500
| -93% | -$4.2M |
|
685
NVR
NVR
$17.4B
| $337K | 0.01% |
140
-40
| -22% | -$90.2K |
|
686
Sherwin-Williams
SHW
$87.4B
| $337K | 0.01% |
2,883
-4,728
| -62% | -$528K |
|
687
PUT
Goodyear
GT
$2.1B
| $336K | 0.01% |
9,600
-29,000
| -75% | -$999K |
|
|
PXLC
688
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $336K | 0.01% |
7,016
-300
| -4% | -$14.4K |
|
689
CALL
Altria Group
MO
$125B
| $335K | 0.01% |
4,500
-197,000
| -98% | -$14.4M |
|
690
CALL
Williams-Sonoma
WSM
$28B
| $335K | 0.01% |
13,800
-96,000
| -87% | -$2.45M |
|
691
CALL
Martin Marietta Materials
MLM
$35B
| $334K | 0.01% |
1,500
-7,500
| -83% | -$1.7M |
|
692
PUT
J.M. Smucker
SJM
$13.2B
| $331K | 0.01% |
2,800
-12,300
| -81% | -$1.55M |
|
693
iShares US Oil Equipment & Services ETF
IEZ
$352M
| $330K | 0.01% |
9,785
-7,051
| -42% | -$262K |
|
694
CALL
Merck
MRK
$326B
| $327K | 0.01% |
5,345
-373,926
| -99% | -$22.8M |
|
|
FLG
695
Flagstar Bank National Association
FLG
$5.75B
| $327K | 0.01% |
8,292
-3,719
| -31% | -$148K |
|
696
CALL
Lowe's Companies
LOW
$122B
| $326K | 0.01% |
4,200
-64,300
| -94% | -$5.26M |
|
|
RAI
697
PUT
DELISTED
Reynolds American Inc
RAI
| $325K | 0.01% |
5,000
| – | – |
|
698
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $323K | 0.01% |
3,487
-91,926
| -96% | -$8.43M |
|
699
Kinross Gold
KGC
$28.2B
| $322K | 0.01% |
+79,135
| New | +$315K |
|
700
ProShares UltraShort Silver
ZSL
$67.1M
| $322K | 0.01% |
+59
| New | +$304K |
|
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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.