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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
+83.09%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
Cap. Flow
-$310M
Cap. Flow %
-11.71%
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
3
CVX icon
Chevron
CVX
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Energy 0.66%
3 Financials 0.38%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
801
Vanguard Industrials ETF
VIS
$7.72B
$242K 0.01%
+1,887
New +$238K
KKR icon
802
KKR & Co
KKR
$89.8B
$241K 0.01%
12,963
-6,692
-34% -$122K
SGOL icon
803
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$241K 0.01%
+20,000
New +$244K
VDE icon
804
Vanguard Energy ETF
VDE
$11.2B
$241K 0.01%
2,725
-19,156
-88% -$1.77M
ASRV icon
805
AmeriServ Financial
ASRV
$82M
$240K 0.01%
57,805
– –
DRE
806
DELISTED
Duke Realty Corp.
DRE
$240K 0.01%
+8,599
New +$242K
COO icon
807
PUT
Cooper Companies
COO
$10.1B
$239K 0.01%
4,000
-2,800
-41% -$152K
ERIC icon
808
Ericsson
ERIC
$32.8B
$238K 0.01%
33,135
-90,322
-73% -$612K
ZBH icon
809
Zimmer Biomet
ZBH
$18.8B
$238K 0.01%
+1,913
New +$227K
VTRS icon
810
PUT
Viatris
VTRS
$19.1B
$237K 0.01%
6,100
-136,300
-96% -$5.23M
ULE icon
811
ProShares Ultra Euro
ULE
$4.41M
$236K 0.01%
14,603
– –
ARW icon
812
Arrow Electronics
ARW
$10.8B
$234K 0.01%
+2,983
New +$223K
EQNR icon
813
Equinor
EQNR
$108B
$233K 0.01%
14,085
-962
-6% -$16.5K
SDY icon
814
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$233K 0.01%
+2,625
New +$233K
FLS icon
815
PUT
Flowserve
FLS
$9.03B
$232K 0.01%
5,000
-300
-6% -$14.5K
UMDD icon
816
ProShares UltraPro MidCap400
UMDD
$27.7M
$231K 0.01%
12,830
-540
-4% -$9.48K
FE icon
817
CALL
FirstEnergy
FE
$26.2B
$230K 0.01%
7,900
-92,300
-92% -$2.74M
WHR icon
818
PUT
Whirlpool
WHR
$2.15B
$230K 0.01%
1,200
-4,300
-78% -$787K
WYNN icon
819
PUT
Wynn Resorts
WYNN
$8.93B
$228K 0.01%
1,700
-32,000
-95% -$4.03M
RDS.B
820
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$227K 0.01%
4,172
-11,605
-74% -$646K
IMCG icon
821
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$226K 0.01%
7,410
-4,272
-37% -$128K
ALGN icon
822
PUT
Align Technology
ALGN
$10.4B
$225K 0.01%
1,500
-3,200
-68% -$434K
HP icon
823
Helmerich & Payne
HP
$4.34B
$225K 0.01%
4,135
-36,475
-90% -$2.14M
GNTX icon
824
Gentex
GNTX
$4.72B
$224K 0.01%
+11,818
New +$230K
HL icon
825
Hecla Mining
HL
$12.5B
$224K 0.01%
43,927
-19,540
-31% -$108K
31 32
33
34 35

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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 $310M in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M position sold in full.

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

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 Morningstar 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.