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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 | |
|---|---|---|---|---|---|---|
|
B
751
CALL
Barrick Mining
B
$61.7B
| $280K | 0.01% |
17,600
-249,200
| -93% | -$4.27M |
|
|
BID
752
CALL
DELISTED
Sotheby's
BID
| $279K | 0.01% |
5,200
-15,600
| -75% | -$777K |
|
753
Electronic Arts
EA
$52.4B
| $276K | 0.01% |
2,608
-2,736
| -51% | -$282K |
|
754
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $276K | 0.01% |
6,728
-13,732
| -67% | -$565K |
|
|
755
CALL
Electronic Arts
EA
$52.4B
| $275K | 0.01% |
2,600
-12,900
| -83% | -$1.33M |
|
756
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $275K | 0.01% |
9,627
+100
| +1% | +$2.78K |
|
757
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $273K | 0.01% |
32,640
| – | – |
|
758
PUT
Ciena
CIEN
$49.4B
| $273K | 0.01% |
10,900
-77,900
| -88% | -$1.87M |
|
759
CALL
Ashland
ASH
$3.12B
| $271K | 0.01% |
4,116
-80,710
| -95% | -$5.13M |
|
|
HES
760
DELISTED
Hess
HES
| $271K | 0.01% |
6,179
-4,058
| -40% | -$190K |
|
761
PUT
3M
MMM
$93.9B
| $271K | 0.01% |
1,555
-74,750
| -98% | -$12.5M |
|
762
PUT
Eastman Chemical
EMN
$7.8B
| $269K | 0.01% |
3,200
-3,100
| -49% | -$250K |
|
763
PUT
Freeport-McMoran
FCX
$88.7B
| $269K | 0.01% |
22,400
-343,000
| -94% | -$4.16M |
|
764
CALL
Conagra Brands
CAG
$7.39B
| $268K | 0.01% |
7,500
-20,500
| -73% | -$794K |
|
765
CALL
Valvoline
VVV
$5.13B
| $268K | 0.01% |
+11,282
| New | +$261K |
|
|
NAV
766
CALL
DELISTED
Navistar International
NAV
| $268K | 0.01% |
10,200
-35,800
| -78% | -$944K |
|
767
PUT
American Airlines Group
AAL
$10.1B
| $267K | 0.01% |
5,300
-65,000
| -92% | -$3.02M |
|
768
BP
BP
$107B
| $267K | 0.01% |
8,701
-38,932
| -82% | -$1.21M |
|
769
CALL
Johnson Controls International
JCI
$85.8B
| $267K | 0.01% |
6,165
-3,361
| -35% | -$141K |
|
770
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $267K | 0.01% |
+11,290
| New | +$264K |
|
771
Service Corp International
SCI
$11.7B
| $267K | 0.01% |
7,976
+1,249
| +19% | +$39.8K |
|
772
PUT
Aon
AON
$81.5B
| $266K | 0.01% |
2,000
-15,800
| -89% | -$2M |
|
773
PUT
Transocean
RIG
$5.52B
| $266K | 0.01% |
32,300
-71,600
| -69% | -$731K |
|
774
PUT
Cboe Global Markets
CBOE
$31.2B
| $265K | 0.01% |
2,900
-1,500
| -34% | -$128K |
|
775
PUT
Westlake Corp
WLK
$9.26B
| $265K | 0.01% |
4,000
-1,400
| -26% | -$88.9K |
|
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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.