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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 | |
|---|---|---|---|---|---|---|
|
HBI
776
CALL
DELISTED
Hanesbrands
HBI
| $1.72M | 0.01% |
82,900
+46,800
| +130% | +$992K |
|
|
NS
777
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.72M | 0.01% |
33,100
+20,100
| +155% | +$1.06M |
|
|
PNRA
778
DELISTED
Panera Bread Co
PNRA
| $1.72M | 0.01% |
+6,570
| New | +$1.49M |
|
|
LLL
779
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $1.72M | 0.01% |
10,400
-16,700
| -62% | -$2.7M |
|
780
FedEx
FDX
$74B
| $1.71M | 0.01% |
+8,784
| New | +$1.68M |
|
781
PUT
Newmont
NEM
$96.4B
| $1.71M | 0.01% |
51,900
-85,400
| -62% | -$2.98M |
|
782
iShares US Transportation ETF
IYT
$2.31B
| $1.71M | 0.01% |
41,652
-39,604
| -49% | -$1.65M |
|
783
CALL
ServiceNow
NOW
$114B
| $1.71M | 0.01% |
97,500
-43,000
| -31% | -$750K |
|
784
CALL
Sanofi
SNY
$109B
| $1.7M | 0.01% |
37,600
-100,800
| -73% | -$4.28M |
|
785
PUT
Packaging Corp of America
PKG
$22.6B
| $1.7M | 0.01% |
18,500
+5,400
| +41% | +$495K |
|
786
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $1.69M | 0.01% |
18,400
-24,300
| -57% | -$2.35M |
|
|
HBI
787
PUT
DELISTED
Hanesbrands
HBI
| $1.68M | 0.01% |
80,900
-17,600
| -18% | -$373K |
|
|
AMTD
788
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.68M | 0.01% |
43,200
+9,500
| +28% | +$405K |
|
789
CALL
Nucor
NUE
$60.5B
| $1.67M | 0.01% |
28,000
-129,600
| -82% | -$7.92M |
|
790
TotalEnergies
TTE
$187B
| $1.67M | 0.01% |
33,134
+26,887
| +430% | +$1.36M |
|
791
PUT
Ryder
R
$9.98B
| $1.67M | 0.01% |
22,100
+1,100
| +5% | +$83.3K |
|
792
PUT
Brinker International
EAT
$8.5B
| $1.66M | 0.01% |
37,800
+22,700
| +150% | +$1.01M |
|
793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.65M | 0.01% |
22,210
+6,558
| +42% | +$486K |
|
794
PUT
Corning
GLW
$108B
| $1.64M | 0.01% |
60,900
-16,200
| -21% | -$431K |
|
795
CALL
Travel + Leisure Co
TNL
$4.81B
| $1.64M | 0.01% |
43,193
-13,290
| -24% | -$488K |
|
796
PUT
Under Armour
UAA
$3.04B
| $1.64M | 0.01% |
83,100
-108,000
| -57% | -$2.52M |
|
797
CALL
CNX Resources
CNX
$4.84B
| $1.64M | 0.01% |
117,360
-65,160
| -36% | -$918K |
|
798
Northern Trust
NTRS
$22.2B
| $1.64M | 0.01% |
+18,941
| New | +$1.65M |
|
|
RAI
799
CALL
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.01% |
26,000
+21,500
| +478% | +$1.29M |
|
800
CALL
Hasbro
HAS
$13.6B
| $1.64M | 0.01% |
16,400
-3,600
| -18% | -$333K |
|
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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.