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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
SGI
851
CALL
Somnigroup International
SGI
$13.5B
$1.47M 0.01%
126,400
+72,400
+134% +$931K
M icon
852
Macy's
M
$5.7B
$1.47M 0.01%
+49,497
New +$1.53M
RTN
853
PUT
DELISTED
Raytheon Company
RTN
$1.46M 0.01%
9,600
-135,900
-93% -$20.4M
IJK icon
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.46M 0.01%
30,624
-44,396
-59% -$2.09M
SINA
855
CALL
DELISTED
Sina Corp
SINA
$1.46M 0.01%
20,200
-17,627
-47% -$1.25M
TRGP icon
856
CALL
Targa Resources
TRGP
$61.1B
$1.46M 0.01%
24,300
+12,300
+103% +$714K
V icon
857
Visa
V
$693B
$1.45M 0.01%
+16,359
New +$1.41M
FDS icon
858
PUT
Factset
FDS
$9.83B
$1.45M 0.01%
+8,800
New +$1.54M
CTSH icon
859
CALL
Cognizant
CTSH
$27.9B
$1.45M 0.01%
24,300
-41,000
-63% -$2.36M
CHK
860
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.45M 0.01%
1,218
-21
-2% -$25.5K
F icon
861
PUT
Ford
F
$53.2B
$1.44M 0.01%
124,000
-274,800
-69% -$3.41M
BP icon
862
BP
BP
$117B
$1.43M 0.01%
+47,633
New +$1.45M
EA
863
PUT
DELISTED
Electronic Arts
EA
$1.43M 0.01%
16,000
-54,100
-77% -$4.61M
VOD icon
864
Vodafone
VOD
$40.4B
$1.43M 0.01%
54,175
-3,993
-7% -$102K
DDS icon
865
CALL
Dillards
DDS
$10.1B
$1.43M 0.01%
27,400
-4,300
-14% -$235K
TT icon
866
CALL
Trane Technologies
TT
$92.8B
$1.43M 0.01%
17,600
+6,700
+61% +$532K
DFS
867
DELISTED
Discover Financial Services
DFS
$1.43M 0.01%
+20,915
New +$1.47M
ORLY icon
868
PUT
O'Reilly Automotive
ORLY
$67.7B
$1.43M 0.01%
79,500
-166,500
-68% -$3.01M
ECL icon
869
PUT
Ecolab
ECL
$76.8B
$1.43M 0.01%
11,400
+5,800
+104% +$709K
BAC icon
870
Bank of America
BAC
$405B
$1.43M 0.01%
+60,412
New +$1.43M
ASML icon
871
PUT
ASML
ASML
$615B
$1.42M 0.01%
+10,700
New +$1.32M
W icon
872
CALL
Wayfair
W
$14.1B
$1.42M 0.01%
35,100
-23,000
-40% -$909K
COO icon
873
CALL
Cooper Companies
COO
$10.4B
$1.42M 0.01%
28,400
-30,800
-52% -$1.46M
MEOH icon
874
CALL
Methanex
MEOH
$4.76B
$1.42M 0.01%
+30,200
New +$1.45M
CRZO
875
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.42M 0.01%
49,400
+2,800
+6% +$91.9K
33 34
35
36 37

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FVSAZ
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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.