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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 | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$11.8B
| $223K | 0.01% |
1,196
-379
| -24% | -$74.1K |
|
827
CALL
UnitedHealth
UNH
$389B
| $223K | 0.01% |
1,200
-56,600
| -98% | -$9.93M |
|
828
IAMGOLD
IAG
$8.24B
| $222K | 0.01% |
43,063
+19,291
| +81% | +$86.8K |
|
829
Edwards Lifesciences
EW
$48.2B
| $221K | 0.01% |
5,616
-13,254
| -70% | -$484K |
|
|
OKS
830
DELISTED
Oneok Partners LP
OKS
| $221K | 0.01% |
+4,323
| New | +$219K |
|
831
iShares US Financials ETF
IYF
$4.74B
| $220K | 0.01% |
4,094
-111,938
| -96% | -$5.85M |
|
832
CF Industries
CF
$18.9B
| $218K | 0.01% |
7,808
-13,907
| -64% | -$383K |
|
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $217K | 0.01% |
+3,398
| New | +$214K |
|
834
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
| $216K | 0.01% |
9,600
-23,400
| -71% | -$510K |
|
835
NOV
NOV
$7.11B
| $216K | 0.01% |
6,553
-12,023
| -65% | -$415K |
|
|
GRA
836
PUT
DELISTED
W.R. Grace & Co.
GRA
| $216K | 0.01% |
3,000
-7,600
| -72% | -$533K |
|
837
PUT
ProShares UltraShort Health Care
RXD
$3.06M
| $215K | 0.01% |
1,500
-950
| -39% | -$143K |
|
838
PUT
Twilio
TWLO
$29.5B
| $215K | 0.01% |
7,400
-30,900
| -81% | -$845K |
|
|
TIME
839
CALL
DELISTED
Time Inc.
TIME
| $215K | 0.01% |
15,000
| – | – |
|
|
PAY
840
DELISTED
Verifone Systems Inc
PAY
| $214K | 0.01% |
+11,849
| New | +$214K |
|
|
BWP
841
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $214K | 0.01% |
11,900
-6,300
| -35% | -$113K |
|
|
GXP
842
DELISTED
Great Plains Energy Incorporated
GXP
| $214K | 0.01% |
7,318
-2,624
| -26% | -$76.3K |
|
843
CALL
Honeywell
HON
$78.3B
| $213K | 0.01% |
1,771
-55,571
| -97% | -$6.56M |
|
844
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $212K | 0.01% |
12,584
-200
| -2% | -$3.38K |
|
845
iShares Core US REIT ETF
USRT
$4.74B
| $212K | 0.01% |
4,298
-1,268
| -23% | -$62.5K |
|
846
PUT
AvalonBay Communities
AVB
$27.2B
| $211K | 0.01% |
1,100
-30,300
| -96% | -$5.79M |
|
847
NetEase
NTES
$81.5B
| $211K | 0.01% |
3,510
-11,900
| -77% | -$682K |
|
848
CALL
Murphy Oil
MUR
$5.25B
| $210K | 0.01% |
8,200
-37,400
| -82% | -$976K |
|
|
CLR
849
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $210K | 0.01% |
6,500
-54,500
| -89% | -$2.16M |
|
850
PUT
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.01% |
+1,200
| New | +$202K |
|
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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.