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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 | |
|---|---|---|---|---|---|---|
826
PUT
Stanley Black & Decker
SWK
$14.6B
| $1.55M | 0.01% |
11,700
-5,100
| -30% | -$640K |
|
|
CHS
827
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.55M | 0.01% |
109,100
+54,100
| +98% | +$751K |
|
828
SAP
SAP
$209B
| $1.54M | 0.01% |
15,685
-8,286
| -35% | -$770K |
|
829
PUT
Illinois Tool Works
ITW
$84.9B
| $1.54M | 0.01% |
11,600
-7,200
| -38% | -$931K |
|
830
PUT
Motorola Solutions
MSI
$73.1B
| $1.53M | 0.01% |
17,800
+9,500
| +114% | +$776K |
|
831
CALL
Under Armour
UAA
$3.04B
| $1.53M | 0.01% |
77,200
-7,500
| -9% | -$175K |
|
832
CALL
Prudential Financial
PRU
$43B
| $1.53M | 0.01% |
14,300
-186,700
| -93% | -$20.1M |
|
833
PUT
Xerox
XRX
$360M
| $1.52M | 0.01% |
51,929
+4,150
| +9% | +$120K |
|
834
PUT
Clorox
CLX
$12.1B
| $1.52M | 0.01% |
11,300
-9,000
| -44% | -$1.17M |
|
|
SVC
835
CALL
Service Properties Trust
SVC
$1.09B
| $1.52M | 0.01% |
9,660
+2,660
| +38% | +$417K |
|
836
CALL
CarMax
KMX
$8.36B
| $1.52M | 0.01% |
25,700
-23,500
| -48% | -$1.53M |
|
837
PUT
Alcoa
AA
$11.7B
| $1.52M | 0.01% |
44,200
-33,371
| -43% | -$1.17M |
|
838
CALL
Vodafone
VOD
$37.7B
| $1.51M | 0.01% |
57,300
-262,300
| -82% | -$6.71M |
|
839
PUT
Weibo
WB
$1.95B
| $1.5M | 0.01% |
28,800
+11,600
| +67% | +$577K |
|
840
CALL
Dell
DELL
$253B
| $1.49M | 0.01% |
83,023
+46,678
| +128% | +$815K |
|
841
ProShares Ultra S&P500
SSO
$7.75B
| $1.49M | 0.01% |
140,656
-357,264
| -72% | -$3.67M |
|
842
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $1.49M | 0.01% |
29,400
+15,800
| +116% | +$767K |
|
843
CALL
Macy's
M
$6.62B
| $1.48M | 0.01% |
50,000
-207,800
| -81% | -$6.42M |
|
844
CALL
Sonoco
SON
$5.99B
| $1.48M | 0.01% |
28,000
+2,000
| +8% | +$108K |
|
845
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $1.48M | 0.01% |
16,800
+4,700
| +39% | +$418K |
|
846
PUT
Domino's
DPZ
$11.6B
| $1.47M | 0.01% |
8,000
-2,500
| -24% | -$448K |
|
847
CALL
NetApp
NTAP
$34.2B
| $1.47M | 0.01% |
35,200
-110,300
| -76% | -$4.35M |
|
848
Vanguard Russell 1000 ETF
VONE
$8.21B
| $1.47M | 0.01% |
13,579
-3,174
| -19% | -$339K |
|
|
ETFC
849
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.01% |
42,200
-32,400
| -43% | -$1.16M |
|
850
CALL
Monster Beverage
MNST
$95.6B
| $1.47M | 0.01% |
63,600
+5,600
| +10% | +$125K |
|
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FVSAZ
WA
AXA
LM
MVM
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.