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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 | |
|---|---|---|---|---|---|---|
|
TTM.RT
726
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $1.92M | 0.01% |
53,900
-16,100
| -23% | -$574K |
|
727
PUT
Martin Marietta Materials
MLM
$35B
| $1.92M | 0.01% |
+8,800
| New | +$1.94M |
|
728
CALL
Precigen
PGEN
$1.97B
| $1.91M | 0.01% |
96,398
+2,864
| +3% | +$63.9K |
|
|
OKS
729
PUT
DELISTED
Oneok Partners LP
OKS
| $1.91M | 0.01% |
35,400
-14,800
| -29% | -$739K |
|
730
CALL
Workday
WDAY
$39.4B
| $1.9M | 0.01% |
22,800
+13,700
| +151% | +$1.14M |
|
|
CIT
731
PUT
DELISTED
CIT Group Inc.
CIT
| $1.9M | 0.01% |
44,200
-77,800
| -64% | -$3.29M |
|
732
PUT
Trip.com Group
TCOM
$28.5B
| $1.9M | 0.01% |
38,600
-46,000
| -54% | -$2.11M |
|
|
NS
733
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.9M | 0.01% |
36,500
+24,100
| +194% | +$1.27M |
|
734
CALL
Enbridge
ENB
$121B
| $1.89M | 0.01% |
45,200
+33,100
| +274% | +$1.4M |
|
735
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $1.89M | 0.01% |
74,600
-175,600
| -70% | -$7.3M |
|
736
PUT
AutoNation
AN
$7.37B
| $1.88M | 0.01% |
44,500
-200
| -0.4% | -$9.56K |
|
737
CALL
PACCAR
PCAR
$72.7B
| $1.88M | 0.01% |
42,000
-21,900
| -34% | -$986K |
|
738
PUT
Kroger
KR
$36.3B
| $1.88M | 0.01% |
63,800
+3,400
| +6% | +$109K |
|
739
Cigna
CI
$79.6B
| $1.87M | 0.01% |
12,782
+4,664
| +57% | +$687K |
|
|
GG
740
DELISTED
Goldcorp Inc
GG
| $1.87M | 0.01% |
128,052
+40,464
| +46% | +$633K |
|
741
PUT
Occidental Petroleum
OXY
$53.6B
| $1.86M | 0.01% |
29,400
-33,392
| -53% | -$2.22M |
|
|
WFT
742
CALL
DELISTED
Weatherford International plc
WFT
| $1.86M | 0.01% |
280,100
+101,900
| +57% | +$597K |
|
743
PUT
Sherwin-Williams
SHW
$87.4B
| $1.86M | 0.01% |
18,000
-1,200
| -6% | -$121K |
|
744
PUT
BHP
BHP
$213B
| $1.86M | 0.01% |
57,283
-72,641
| -56% | -$2.51M |
|
745
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.85M | 0.01% |
56,284
-20,020
| -26% | -$642K |
|
746
CALL
Darden Restaurants
DRI
$23.7B
| $1.85M | 0.01% |
22,100
-10,600
| -32% | -$794K |
|
747
PUT
Bunge Global
BG
$22.8B
| $1.85M | 0.01% |
23,300
-2,500
| -10% | -$187K |
|
|
WPZ
748
CALL
DELISTED
Williams Partners L.P.
WPZ
| $1.85M | 0.01% |
45,200
+23,600
| +109% | +$949K |
|
|
GAP
749
PUT
The Gap Inc
GAP
$7.28B
| $1.84M | 0.01% |
75,900
-195,000
| -72% | -$4.66M |
|
750
CALL
W.W. Grainger
GWW
$66B
| $1.84M | 0.01% |
7,900
+6,900
| +690% | +$1.7M |
|
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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.