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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 | |
|---|---|---|---|---|---|---|
|
MRO
726
CALL
DELISTED
Marathon Oil Corporation
MRO
| $299K | 0.01% |
25,200
-154,500
| -86% | -$2.16M |
|
727
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $297K | 0.01% |
5,547
-2,914
| -34% | -$155K |
|
728
CALL
Blackrock
BLK
$170B
| $296K | 0.01% |
700
-11,000
| -94% | -$4.39M |
|
729
Enterprise Products Partners
EPD
$83.6B
| $295K | 0.01% |
10,899
-15,443
| -59% | -$418K |
|
730
CALL
Ionis Pharmaceuticals
IONS
$9.04B
| $295K | 0.01% |
5,800
-34,600
| -86% | -$1.61M |
|
731
PUT
Lowe's Companies
LOW
$122B
| $295K | 0.01% |
3,800
-114,700
| -97% | -$9.38M |
|
732
CALL
Mondelez International
MDLZ
$80.1B
| $294K | 0.01% |
6,800
-73,700
| -92% | -$3.32M |
|
733
CALL
Cleveland-Cliffs
CLF
$6.92B
| $293K | 0.01% |
42,300
-179,000
| -81% | -$1.19M |
|
734
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $292K | 0.01% |
5,944
-24,680
| -81% | -$1.2M |
|
|
MRO
735
PUT
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.01% |
24,600
-86,100
| -78% | -$1.2M |
|
736
PUT
Marriott International
MAR
$100B
| $291K | 0.01% |
2,900
-72,700
| -96% | -$7.28M |
|
|
HES
737
PUT
DELISTED
Hess
HES
| $290K | 0.01% |
6,600
-91,700
| -93% | -$4.29M |
|
738
SLB Ltd
SLB
$75B
| $290K | 0.01% |
4,399
-9,099
| -67% | -$652K |
|
739
PUT
Capital One
COF
$129B
| $289K | 0.01% |
3,500
-125,900
| -97% | -$10.2M |
|
|
AET
740
PUT
DELISTED
Aetna Inc
AET
| $288K | 0.01% |
1,900
-47,700
| -96% | -$6.74M |
|
741
Chipotle Mexican Grill
CMG
$42.7B
| $287K | 0.01% |
+34,500
| New | +$320K |
|
742
Eastern Company
EML
$147M
| $287K | 0.01% |
9,565
-705
| -7% | -$19.9K |
|
743
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $287K | 0.01% |
7,852
-3,908
| -33% | -$141K |
|
|
PXD
744
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $287K | 0.01% |
1,800
-39,400
| -96% | -$6.74M |
|
745
PUT
Vail Resorts
MTN
$5.47B
| $284K | 0.01% |
1,400
-2,200
| -61% | -$443K |
|
746
Direxion Daily Energy Bull 2X ETF
ERX
$222M
| $283K | 0.01% |
+1,129
| New | +$315K |
|
|
WFM
747
CALL
DELISTED
Whole Foods Market Inc
WFM
| $282K | 0.01% |
6,700
-79,700
| -92% | -$2.9M |
|
748
iShares US Consumer Staples ETF
IYK
$1.44B
| $281K | 0.01% |
+6,918
| New | +$278K |
|
749
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $281K | 0.01% |
2,734
+73
| +3% | +$7.47K |
|
750
Autoliv
ALV
$9.02B
| $280K | 0.01% |
3,542
| – | – |
|
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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.