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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
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
RCL icon
701
CALL
Royal Caribbean
RCL
$86.1B
$2.02M 0.01%
20,600
-14,900
-42% -$1.39M
KSS icon
702
PUT
Kohl's
KSS
$2.16B
$2.01M 0.01%
50,600
+13,700
+37% +$559K
AEM icon
703
CALL
Agnico Eagle Mines
AEM
$71.5B
$2.01M 0.01%
47,400
-67,000
-59% -$3.01M
APTV icon
704
CALL
Aptiv
APTV
$12.5B
$2.01M 0.01%
25,000
-4,600
-16% -$345K
OKE icon
705
PUT
Oneok
OKE
$55.7B
$2.01M 0.01%
36,300
-700
-2% -$38.5K
BUD icon
706
PUT
AB InBev
BUD
$161B
$2M 0.01%
18,200
-78,000
-81% -$8.39M
STX icon
707
CALL
Seagate
STX
$168B
$2M 0.01%
43,500
-100,000
-70% -$4.44M
RL icon
708
PUT
Ralph Lauren
RL
$22.8B
$1.99M 0.01%
24,400
-17,900
-42% -$1.48M
VTRS icon
709
Viatris
VTRS
$20.7B
$1.99M 0.01%
51,023
+34,356
+206% +$1.38M
YUM icon
710
Yum! Brands
YUM
$41.5B
$1.99M 0.01%
31,113
+27,341
+725% +$1.78M
HUM icon
711
Humana
HUM
$46.5B
$1.99M 0.01%
9,637
+5,273
+121% +$1.09M
ILF icon
712
iShares Latin America 40 ETF
ILF
$3.8B
$1.98M 0.01%
62,465
+28,977
+87% +$892K
APD icon
713
Air Products & Chemicals
APD
$65.7B
$1.98M 0.01%
+14,629
New +$2.06M
SJM icon
714
PUT
J.M. Smucker
SJM
$13.3B
$1.98M 0.01%
+15,100
New +$2.05M
ALLY icon
715
PUT
Ally Financial
ALLY
$13.5B
$1.97M 0.01%
97,100
+79,600
+455% +$1.69M
ATVI
716
CALL
DELISTED
Activision Blizzard
ATVI
$1.97M 0.01%
39,500
-41,100
-51% -$1.81M
CTRA
717
PUT
DELISTED
Coterra Energy
CTRA
$1.97M 0.01%
82,300
-75,200
-48% -$1.71M
SLCA
718
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.97M 0.01%
41,000
+18,200
+80% +$974K
MLM icon
719
CALL
Martin Marietta Materials
MLM
$34.9B
$1.96M 0.01%
9,000
+3,800
+73% +$838K
EXAS
720
CALL
DELISTED
Exact Sciences
EXAS
$1.96M 0.01%
83,100
+41,200
+98% +$816K
JBHT icon
721
PUT
JB Hunt Transport Services
JBHT
$26.2B
$1.96M 0.01%
21,400
-4,200
-16% -$407K
CLR
722
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.96M 0.01%
43,200
+7,700
+22% +$363K
EL icon
723
CALL
Estee Lauder
EL
$30.7B
$1.95M 0.01%
23,000
-11,500
-33% -$950K
ALB icon
724
PUT
Albemarle
ALB
$13.3B
$1.94M 0.01%
18,400
+9,900
+116% +$963K
PARA
725
CALL
DELISTED
Paramount Global Class B
PARA
$1.94M 0.01%
28,000
-66,800
-70% -$4.38M
27 28
29
30 31

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.