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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 | |
|---|---|---|---|---|---|---|
801
Vanguard Industrials ETF
VIS
$8.22B
| $242K | 0.01% |
+1,887
| New | +$238K |
|
802
KKR & Co
KKR
$92.2B
| $241K | 0.01% |
12,963
-6,692
| -34% | -$122K |
|
803
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $241K | 0.01% |
+20,000
| New | +$244K |
|
804
Vanguard Energy ETF
VDE
$9.72B
| $241K | 0.01% |
2,725
-19,156
| -88% | -$1.77M |
|
805
AmeriServ Financial
ASRV
$75.8M
| $240K | 0.01% |
57,805
| – | – |
|
|
DRE
806
DELISTED
Duke Realty Corp.
DRE
| $240K | 0.01% |
+8,599
| New | +$242K |
|
807
PUT
Cooper Companies
COO
$14.1B
| $239K | 0.01% |
4,000
-2,800
| -41% | -$152K |
|
808
Ericsson
ERIC
$32.7B
| $238K | 0.01% |
33,135
-90,322
| -73% | -$612K |
|
809
Zimmer Biomet
ZBH
$18.5B
| $238K | 0.01% |
+1,913
| New | +$227K |
|
810
PUT
Viatris
VTRS
$20.8B
| $237K | 0.01% |
6,100
-136,300
| -96% | -$5.23M |
|
811
ProShares Ultra Euro
ULE
$4.29M
| $236K | 0.01% |
14,603
| – | – |
|
812
Arrow Electronics
ARW
$10.8B
| $234K | 0.01% |
+2,983
| New | +$223K |
|
813
Equinor
EQNR
$90.9B
| $233K | 0.01% |
14,085
-962
| -6% | -$16.5K |
|
814
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $233K | 0.01% |
+2,625
| New | +$233K |
|
815
PUT
Flowserve
FLS
$9.38B
| $232K | 0.01% |
5,000
-300
| -6% | -$14.5K |
|
816
ProShares UltraPro MidCap400
UMDD
$32.9M
| $231K | 0.01% |
12,830
-540
| -4% | -$9.48K |
|
817
CALL
FirstEnergy
FE
$28.7B
| $230K | 0.01% |
7,900
-92,300
| -92% | -$2.74M |
|
818
PUT
Whirlpool
WHR
$2.49B
| $230K | 0.01% |
1,200
-4,300
| -78% | -$787K |
|
819
PUT
Wynn Resorts
WYNN
$10.3B
| $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 |
|
821
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $226K | 0.01% |
7,410
-4,272
| -37% | -$128K |
|
822
PUT
Align Technology
ALGN
$12.6B
| $225K | 0.01% |
1,500
-3,200
| -68% | -$434K |
|
823
Helmerich & Payne
HP
$3.31B
| $225K | 0.01% |
4,135
-36,475
| -90% | -$2.14M |
|
824
Gentex
GNTX
$5.12B
| $224K | 0.01% |
+11,818
| New | +$230K |
|
825
Hecla Mining
HL
$9.76B
| $224K | 0.01% |
43,927
-19,540
| -31% | -$108K |
|
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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.