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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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$17.3B
| $264K | 0.01% |
+5,486
| New | +$259K |
|
|
WW
777
PUT
DELISTED
WW International
WW
| $264K | 0.01% |
7,900
-19,400
| -71% | -$469K |
|
|
MGP
778
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $263K | 0.01% |
+9,000
| New | +$255K |
|
779
PUT
HCA Healthcare
HCA
$91.7B
| $262K | 0.01% |
+3,000
| New | +$254K |
|
780
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $260K | 0.01% |
+13,005
| New | +$257K |
|
|
CRZO
781
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $260K | 0.01% |
14,900
-34,500
| -70% | -$801K |
|
782
AutoNation
AN
$7.29B
| $259K | 0.01% |
6,152
-9,143
| -60% | -$372K |
|
783
CALL
Cheniere Energy
LNG
$52.7B
| $258K | 0.01% |
5,300
-8,700
| -62% | -$415K |
|
784
PPG Industries
PPG
$27B
| $258K | 0.01% |
2,342
-1,255
| -35% | -$136K |
|
785
PUT
Cleveland-Cliffs
CLF
$6.87B
| $257K | 0.01% |
37,100
-101,300
| -73% | -$671K |
|
786
PUT
Quest Diagnostics
DGX
$25.9B
| $256K | 0.01% |
2,300
-11,400
| -83% | -$1.21M |
|
787
CALL
Oracle
ORCL
$348B
| $256K | 0.01% |
5,100
-265,700
| -98% | -$12.1M |
|
788
Seagate
STX
$169B
| $256K | 0.01% |
+6,602
| New | +$288K |
|
789
iShares MSCI South Korea ETF
EWY
$21.2B
| $255K | 0.01% |
+3,760
| New | +$244K |
|
790
PUT
Hilton Worldwide
HLT
$73.4B
| $254K | 0.01% |
4,100
-18,200
| -82% | -$1.13M |
|
791
CALL
HP
HPQ
$25.7B
| $254K | 0.01% |
14,516
-242,384
| -94% | -$4.45M |
|
792
CALL
Best Buy
BBY
$18.8B
| $252K | 0.01% |
4,400
-56,300
| -93% | -$3.01M |
|
793
Eastman Chemical
EMN
$7.83B
| $250K | 0.01% |
2,978
-6,126
| -67% | -$494K |
|
794
PUT
Valero Energy
VLO
$89.5B
| $250K | 0.01% |
3,700
-78,300
| -95% | -$5.08M |
|
795
PUT
Wayfair
W
$12.3B
| $246K | 0.01% |
3,200
-2,300
| -42% | -$136K |
|
|
Y
796
DELISTED
Alleghany Corp
Y
| $246K | 0.01% |
+414
| New | +$246K |
|
797
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $244K | 0.01% |
+11,205
| New | +$238K |
|
|
HFBC
798
DELISTED
HopFed Bancorp Inc
HFBC
| $244K | 0.01% |
17,005
-101
| -0.6% | -$1.47K |
|
799
PUT
Moody's
MCO
$83.6B
| $243K | 0.01% |
2,000
-22,700
| -92% | -$2.66M |
|
800
PUT
BlackBerry
BB
$4.7B
| $242K | 0.01% |
+24,200
| New | +$238K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.