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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
Cap. Flow
-$107M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.5%
Holding
2,551
New
367
Increased
438
Reduced
1,252
Closed
480

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
PG icon
Procter & Gamble
PG
+$8.57M
4
MA icon
Mastercard
MA
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$30.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Financials 0.42%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.27%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
801
CALL
Chemours
CC
$2.17B
$1.63M 0.01%
42,400
-22,500
-35% -$677K
PRU icon
802
PUT
Prudential Financial
PRU
$40.4B
$1.63M 0.01%
15,300
-77,600
-84% -$8.37M
SPXL icon
803
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$1.63M 0.01%
51,616
-33,052
-39% -$997K
VRTX icon
804
PUT
Vertex Pharmaceuticals
VRTX
$130B
$1.63M 0.01%
14,900
+2,300
+18% +$202K
AMX icon
805
PUT
America Movil
AMX
$68.7B
$1.62M 0.01%
114,600
+99,400
+654% +$1.3M
EIX icon
806
CALL
Edison International
EIX
$21.1B
$1.62M 0.01%
20,400
-55,500
-73% -$4.21M
IONS icon
807
CALL
Ionis Pharmaceuticals
IONS
$7.45B
$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
M icon
809
PUT
Macy's
M
$5.7B
$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
ADBE icon
811
PUT
Adobe
ADBE
$99.6B
$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
DINO icon
813
PUT
HF Sinclair
DINO
$20.3B
$1.6M 0.01%
56,300
+46,800
+493% +$1.37M
VPU
814
Vanguard Utilities ETF
VPU
$8B
$1.59M 0.01%
14,154
+6,093
+76% +$669K
CHKP icon
815
CALL
Check Point Software Technologies
CHKP
$14.1B
$1.59M 0.01%
15,500
-7,400
-32% -$725K
XLV icon
816
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.59M 0.01%
+21,359
New +$1.56M
FXA icon
817
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.8M
$1.57M 0.01%
20,600
-13,800
-40% -$1.05M
SONY icon
818
PUT
Sony
SONY
$139B
$1.57M 0.01%
233,500
-89,000
-28% -$555K
VOD icon
819
PUT
Vodafone
VOD
$40.4B
$1.57M 0.01%
59,500
-115,800
-66% -$2.96M
IWF icon
820
iShares Russell 1000 Growth ETF
IWF
$123B
$1.57M 0.01%
+55,232
New +$1.53M
MLCO icon
821
Melco Resorts & Entertainment
MLCO
$1.73B
$1.57M 0.01%
84,533
+32,123
+61% +$551K
KEY icon
822
CALL
KeyCorp
KEY
$22.1B
$1.56M 0.01%
88,000
-183,500
-68% -$3.36M
CE icon
823
CALL
Celanese
CE
$5.14B
$1.56M 0.01%
17,400
-20,900
-55% -$1.83M
STT icon
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
31 32
33
34 35

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CC
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FVSAZ
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WA
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AXA
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.