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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 | |
|---|---|---|---|---|---|---|
51
PUT
Visa
V
$685B
| $6.46M | 0.24% |
68,900
-137,100
| -67% | -$12.7M |
|
52
CALL
Amgen
AMGN
$205B
| $6.44M | 0.24% |
37,400
-94,600
| -72% | -$15.4M |
|
|
TWX
53
CALL
DELISTED
Time Warner Inc
TWX
| $6.43M | 0.24% |
64,000
-22,200
| -26% | -$2.2M |
|
54
iShares S&P 100 ETF
OEF
$19.9B
| $6.26M | 0.24% |
58,609
-28,026
| -32% | -$2.98M |
|
55
CALL
Diageo
DEO
$46.8B
| $6.08M | 0.23% |
50,700
-88,700
| -64% | -$10.6M |
|
56
CALL
Wells Fargo
WFC
$265B
| $6.02M | 0.23% |
108,700
-279,400
| -72% | -$15M |
|
57
CALL
Intel
INTC
$458B
| $6M | 0.23% |
177,800
-865,700
| -83% | -$31M |
|
58
PUT
Ulta Beauty
ULTA
$20.5B
| $5.89M | 0.22% |
20,500
+4,700
| +30% | +$1.37M |
|
59
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $5.88M | 0.22% |
221,800
-3,693,000
| -94% | -$98.1M |
|
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $5.88M | 0.22% |
34,835
-30,606
| -47% | -$5.04M |
|
61
CALL
Costco
COST
$419B
| $5.77M | 0.22% |
36,100
-59,300
| -62% | -$10.2M |
|
|
62
PUT
Diageo
DEO
$46.8B
| $5.62M | 0.21% |
46,900
-64,800
| -58% | -$7.72M |
|
63
CALL
Chipotle Mexican Grill
CMG
$42.3B
| $5.58M | 0.21% |
670,000
-1,075,000
| -62% | -$9.98M |
|
64
Invesco QQQ Trust
QQQ
$451B
| $5.57M | 0.21% |
40,474
+27,350
| +208% | +$3.76M |
|
65
PUT
Baidu
BIDU
$36B
| $5.37M | 0.2% |
30,000
-15,400
| -34% | -$2.79M |
|
66
PUT
Alibaba
BABA
$271B
| $5.27M | 0.2% |
37,400
-83,000
| -69% | -$10.2M |
|
|
PNRA
67
CALL
DELISTED
Panera Bread Co
PNRA
| $5.25M | 0.2% |
16,700
-7,700
| -32% | -$2.41M |
|
|
ANDV
68
CALL
DELISTED
Andeavor
ANDV
| $5.25M | 0.2% |
56,100
-51,400
| -48% | -$4.34M |
|
69
CALL
NetEase
NTES
$78.3B
| $5.08M | 0.19% |
84,500
+1,500
| +2% | +$86K |
|
70
PUT
NVIDIA
NVDA
$4.89T
| $4.97M | 0.19% |
1,376,000
-3,252,000
| -70% | -$10.3M |
|
|
71
CALL
Ulta Beauty
ULTA
$20.5B
| $4.97M | 0.19% |
17,300
-200
| -1% | -$58.4K |
|
|
72
CALL
Baidu
BIDU
$36B
| $4.94M | 0.19% |
27,600
-60,700
| -69% | -$11M |
|
73
CALL
ExxonMobil
XOM
$642B
| $4.92M | 0.19% |
61,000
-534,300
| -90% | -$43.7M |
|
74
CALL
State Street
STT
$50.9B
| $4.89M | 0.18% |
54,500
-25,900
| -32% | -$2.15M |
|
75
CALL
TotalEnergies
TTE
$188B
| $4.88M | 0.18% |
98,400
-10,700
| -10% | -$551K |
|
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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.