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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 | |
|---|---|---|---|---|---|---|
801
CALL
Chemours
CC
$2.57B
| $1.63M | 0.01% |
42,400
-22,500
| -35% | -$677K |
|
802
PUT
Prudential Financial
PRU
$43B
| $1.63M | 0.01% |
15,300
-77,600
| -84% | -$8.37M |
|
803
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $1.63M | 0.01% |
51,616
-33,052
| -39% | -$997K |
|
804
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $1.63M | 0.01% |
14,900
+2,300
| +18% | +$202K |
|
805
PUT
America Movil
AMX
$77.2B
| $1.62M | 0.01% |
114,600
+99,400
| +654% | +$1.3M |
|
806
CALL
Edison International
EIX
$30.7B
| $1.62M | 0.01% |
20,400
-55,500
| -73% | -$4.21M |
|
807
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $1.62M | 0.01% |
40,400
-59,500
| -60% | -$2.67M |
|
|
CIT
808
CALL
DELISTED
CIT Group Inc.
CIT
| $1.62M | 0.01% |
37,800
-102,100
| -73% | -$4.32M |
|
809
PUT
Macy's
M
$6.62B
| $1.61M | 0.01% |
54,500
-96,900
| -64% | -$2.99M |
|
|
UN
810
PUT
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.01% |
32,500
-20,200
| -38% | -$905K |
|
811
PUT
Adobe
ADBE
$99B
| $1.61M | 0.01% |
12,400
-33,500
| -73% | -$3.93M |
|
|
SNV
812
CALL
DELISTED
Synovus
SNV
| $1.61M | 0.01% |
39,300
-20,300
| -34% | -$847K |
|
813
PUT
HF Sinclair
DINO
$16.1B
| $1.6M | 0.01% |
56,300
+46,800
| +493% | +$1.37M |
|
|
VPU
814
Vanguard Utilities ETF
VPU
$8.68B
| $1.59M | 0.01% |
14,154
+6,093
| +76% | +$669K |
|
815
CALL
Check Point Software Technologies
CHKP
$14.1B
| $1.59M | 0.01% |
15,500
-7,400
| -32% | -$725K |
|
816
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.59M | 0.01% |
+21,359
| New | +$1.56M |
|
817
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $1.57M | 0.01% |
20,600
-13,800
| -40% | -$1.05M |
|
818
PUT
Sony
SONY
$133B
| $1.57M | 0.01% |
233,500
-89,000
| -28% | -$555K |
|
819
PUT
Vodafone
VOD
$37.7B
| $1.57M | 0.01% |
59,500
-115,800
| -66% | -$2.96M |
|
820
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.57M | 0.01% |
+55,232
| New | +$1.53M |
|
821
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.57M | 0.01% |
84,533
+32,123
| +61% | +$551K |
|
822
CALL
KeyCorp
KEY
$24.3B
| $1.56M | 0.01% |
88,000
-183,500
| -68% | -$3.36M |
|
823
CALL
Celanese
CE
$4.77B
| $1.56M | 0.01% |
17,400
-20,900
| -55% | -$1.83M |
|
824
PUT
State Street
STT
$50.2B
| $1.56M | 0.01% |
19,600
-25,300
| -56% | -$2.01M |
|
|
ETFC
825
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $1.56M | 0.01% |
44,600
-103,400
| -70% | -$3.71M |
|
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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.