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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 | |
|---|---|---|---|---|---|---|
51
CALL
United Parcel Service
UPS
$96.8B
| $36.1M | 0.26% |
336,900
-118,300
| -26% | -$12.9M |
|
52
PUT
American Express
AXP
$228B
| $35.3M | 0.26% |
446,100
+200
| +0% | +$15.6K |
|
53
PUT
Alphabet (Google) Class A
GOOGL
$4.03T
| $34.5M | 0.25% |
814,000
-1,430,000
| -64% | -$60.1M |
|
|
54
PUT
Mastercard
MA
$488B
| $34.1M | 0.25% |
303,200
-26,700
| -8% | -$2.93M |
|
55
PUT
FedEx
FDX
$74.2B
| $33.9M | 0.25% |
173,700
-165,300
| -49% | -$31.6M |
|
|
56
PUT
United Parcel Service
UPS
$96.8B
| $33.8M | 0.24% |
315,100
-4,300
| -1% | -$470K |
|
57
CALL
McDonald's
MCD
$192B
| $33.4M | 0.24% |
257,700
-7,400
| -3% | -$929K |
|
58
PUT
Bank of America
BAC
$440B
| $31.8M | 0.23% |
1,347,800
-1,196,700
| -47% | -$28.4M |
|
59
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $31.5M | 0.23% |
423,500
-517,400
| -55% | -$37.7M |
|
|
60
PUT
Procter & Gamble
PG
$348B
| $31.4M | 0.23% |
349,600
-219,300
| -39% | -$19.4M |
|
61
CALL
Walmart Inc
WMT
$890B
| $31.3M | 0.23% |
1,300,800
-497,700
| -28% | -$11.5M |
|
62
PUT
Microsoft
MSFT
$2.91T
| $30.3M | 0.22% |
459,800
-429,400
| -48% | -$27.5M |
|
63
CALL
Coca-Cola
KO
$359B
| $29.4M | 0.21% |
693,000
-257,800
| -27% | -$10.8M |
|
64
PUT
ExxonMobil
XOM
$640B
| $29.1M | 0.21% |
354,800
-160,400
| -31% | -$13.4M |
|
65
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $28.3M | 0.2% |
327,400
-1,018,500
| -76% | -$86.5M |
|
66
PUT
Johnson & Johnson
JNJ
$644B
| $27.6M | 0.2% |
221,300
-93,600
| -30% | -$11.2M |
|
67
PUT
Comcast
CMCSA
$81.9B
| $26.8M | 0.19% |
713,200
-53,000
| -7% | -$1.97M |
|
|
68
CALL
Alphabet (Google) Class A
GOOGL
$4.03T
| $25.9M | 0.19% |
612,000
-2,258,000
| -79% | -$94.9M |
|
69
CALL
Verizon
VZ
$197B
| $25.7M | 0.19% |
528,100
-314,900
| -37% | -$15.8M |
|
70
CALL
Pfizer
PFE
$141B
| $25.3M | 0.18% |
779,855
+80,631
| +12% | +$2.54M |
|
71
CALL
Boeing
BA
$169B
| $25.2M | 0.18% |
142,500
-130,800
| -48% | -$22.3M |
|
72
CALL
Citigroup
C
$223B
| $25.1M | 0.18% |
419,700
-609,900
| -59% | -$36.1M |
|
73
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $24.7M | 0.18% |
419,100
-1,585,800
| -79% | -$104M |
|
74
CALL
Cisco
CSCO
$448B
| $24.7M | 0.18% |
730,100
-730,100
| -50% | -$23.7M |
|
|
75
PUT
Citigroup
C
$223B
| $24.3M | 0.18% |
406,100
-758,600
| -65% | -$44.9M |
|
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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.