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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 | |
|---|---|---|---|---|---|---|
701
CALL
Starbucks
SBUX
$120B
| $321K | 0.01% |
5,500
-235,000
| -98% | -$14.2M |
|
702
CALL
CenterPoint Energy
CNP
$29.5B
| $320K | 0.01% |
11,700
-27,000
| -70% | -$757K |
|
703
Palo Alto Networks
PANW
$255B
| $319K | 0.01% |
14,322
-17,532
| -55% | -$354K |
|
704
Toronto Dominion Bank
TD
$197B
| $319K | 0.01% |
6,331
-18,490
| -74% | -$892K |
|
705
PUT
Seagate
STX
$163B
| $318K | 0.01% |
8,200
-21,800
| -73% | -$951K |
|
706
CALL
ConocoPhillips
COP
$142B
| $317K | 0.01% |
7,200
-416,500
| -98% | -$19.4M |
|
707
CALL
Equity Residential
EQR
$25.6B
| $316K | 0.01% |
4,800
-49,600
| -91% | -$3.24M |
|
708
PUT
Tenet Healthcare
THC
$21.9B
| $315K | 0.01% |
16,300
-105,500
| -87% | -$1.84M |
|
709
Travel + Leisure Co
TNL
$4.71B
| $314K | 0.01% |
+6,917
| New | +$300K |
|
710
PUT
Autodesk
ADSK
$50.6B
| $313K | 0.01% |
3,100
-12,300
| -80% | -$1.22M |
|
711
CALL
International Paper
IP
$23.7B
| $311K | 0.01% |
5,808
+317
| +6% | +$16K |
|
|
LN
712
CALL
DELISTED
LINE Corporation
LN
| $310K | 0.01% |
8,900
+1,600
| +22% | +$57.1K |
|
713
ENI
E
$73.7B
| $309K | 0.01% |
+10,266
| New | +$326K |
|
714
CALL
Transocean
RIG
$5.63B
| $309K | 0.01% |
37,500
-255,400
| -87% | -$2.61M |
|
715
CALL
Williams Companies
WMB
$85.4B
| $309K | 0.01% |
10,200
-107,200
| -91% | -$3.19M |
|
716
Vanguard High Dividend Yield ETF
VYM
$82B
| $308K | 0.01% |
+3,940
| New | +$307K |
|
717
CALL
United States Oil Fund
USO
$2.06B
| $307K | 0.01% |
4,038
-33,875
| -89% | -$2.71M |
|
|
IDTI
718
CALL
DELISTED
Integrated Device Technology I
IDTI
| $307K | 0.01% |
11,900
-24,300
| -67% | -$591K |
|
719
SLM Corp
SLM
$4.74B
| $304K | 0.01% |
26,405
+13,805
| +110% | +$157K |
|
720
PUT
Mondelez International
MDLZ
$81.2B
| $302K | 0.01% |
7,000
-352,500
| -98% | -$15.9M |
|
|
XEC
721
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $301K | 0.01% |
3,200
-18,000
| -85% | -$1.98M |
|
722
PUT
GameStop
GME
$9.83B
| $300K | 0.01% |
55,600
-50,400
| -48% | -$284K |
|
723
iShares Expanded Tech Sector ETF
IGM
$9.67B
| $300K | 0.01% |
+12,426
| New | +$299K |
|
724
PUT
NOV
NOV
$7.23B
| $300K | 0.01% |
9,100
-13,100
| -59% | -$452K |
|
725
First Trust Value Line Dividend Fund
FVD
$8.52B
| $299K | 0.01% |
10,215
-400
| -4% | -$11.7K |
|
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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.