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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 | |
|---|---|---|---|---|---|---|
751
PUT
Lincoln National
LNC
$8.19B
| $1.84M | 0.01% |
28,100
-20,200
| -42% | -$1.38M |
|
752
PUT
Norfolk Southern
NSC
$76.1B
| $1.82M | 0.01% |
16,300
-11,500
| -41% | -$1.34M |
|
753
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $1.82M | 0.01% |
271,840
+171,020
| +170% | +$1.03M |
|
754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $1.82M | 0.01% |
30,430
+20,742
| +214% | +$1.24M |
|
755
CALL
Cleveland-Cliffs
CLF
$6.84B
| $1.82M | 0.01% |
221,300
-250,700
| -53% | -$2.38M |
|
|
RHT
756
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.01% |
+20,968
| New | +$1.67M |
|
757
CVS Health
CVS
$140B
| $1.81M | 0.01% |
+23,057
| New | +$1.84M |
|
758
PUT
HP
HPQ
$25.9B
| $1.81M | 0.01% |
101,200
-170,600
| -63% | -$2.76M |
|
759
PUT
Franklin Resources
BEN
$17.3B
| $1.8M | 0.01% |
42,800
-164,000
| -79% | -$6.8M |
|
760
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
| $1.8M | 0.01% |
+91,476
| New | +$1.75M |
|
761
Hewlett Packard
HPE
$60.4B
| $1.8M | 0.01% |
130,534
+34,505
| +36% | +$464K |
|
|
PARA
762
PUT
DELISTED
Paramount Global Class B
PARA
| $1.8M | 0.01% |
25,900
-11,800
| -31% | -$774K |
|
|
RDS.A
763
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.01% |
34,012
+11,179
| +49% | +$598K |
|
764
Xerox
XRX
$360M
| $1.78M | 0.01% |
60,718
+2,213
| +4% | +$63.9K |
|
765
CALL
Alcoa
AA
$11.7B
| $1.78M | 0.01% |
51,800
-5,850
| -10% | -$205K |
|
766
America Movil
AMX
$77.2B
| $1.77M | 0.01% |
124,795
+110,995
| +804% | +$1.45M |
|
767
PUT
Core Laboratories
CLB
$493M
| $1.76M | 0.01% |
15,200
-12,700
| -46% | -$1.48M |
|
|
RTN
768
DELISTED
Raytheon Company
RTN
| $1.75M | 0.01% |
+11,477
| New | +$1.73M |
|
|
MRO
769
PUT
DELISTED
Marathon Oil Corporation
MRO
| $1.75M | 0.01% |
110,700
+9,500
| +9% | +$156K |
|
770
CALL
Hain Celestial
HAIN
$44.8M
| $1.75M | 0.01% |
47,000
| – | – |
|
771
PUT
Cencora
COR
$62.2B
| $1.74M | 0.01% |
19,700
-7,500
| -28% | -$659K |
|
772
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.74M | 0.01% |
+27,947
| New | +$1.69M |
|
|
OKS
773
CALL
DELISTED
Oneok Partners LP
OKS
| $1.74M | 0.01% |
32,200
-36,000
| -53% | -$1.8M |
|
|
774
Invesco QQQ Trust
QQQ
$445B
| $1.74M | 0.01% |
13,124
-95,847
| -88% | -$12.2M |
|
775
C.H. Robinson
CHRW
$20B
| $1.72M | 0.01% |
22,291
+17,016
| +323% | +$1.31M |
|
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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.