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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 | |
|---|---|---|---|---|---|---|
|
SGI
851
CALL
Somnigroup International
SGI
$15.2B
| $1.47M | 0.01% |
126,400
+72,400
| +134% | +$931K |
|
852
Macy's
M
$6.62B
| $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 |
|
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $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 |
|
856
CALL
Targa Resources
TRGP
$56.2B
| $1.46M | 0.01% |
24,300
+12,300
| +103% | +$714K |
|
857
Visa
V
$697B
| $1.45M | 0.01% |
+16,359
| New | +$1.41M |
|
858
PUT
Factset
FDS
$10.1B
| $1.45M | 0.01% |
+8,800
| New | +$1.54M |
|
859
CALL
Cognizant
CTSH
$23.8B
| $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 |
|
861
PUT
Ford
F
$59.6B
| $1.44M | 0.01% |
124,000
-274,800
| -69% | -$3.41M |
|
862
BP
BP
$107B
| $1.43M | 0.01% |
+47,633
| New | +$1.45M |
|
863
PUT
Electronic Arts
EA
$52.4B
| $1.43M | 0.01% |
16,000
-54,100
| -77% | -$4.61M |
|
864
Vodafone
VOD
$37.7B
| $1.43M | 0.01% |
54,175
-3,993
| -7% | -$102K |
|
865
CALL
Dillards
DDS
$9.2B
| $1.43M | 0.01% |
27,400
-4,300
| -14% | -$235K |
|
866
CALL
Trane Technologies
TT
$104B
| $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 |
|
868
PUT
O'Reilly Automotive
ORLY
$75.6B
| $1.43M | 0.01% |
79,500
-166,500
| -68% | -$3.01M |
|
869
PUT
Ecolab
ECL
$79.6B
| $1.43M | 0.01% |
11,400
+5,800
| +104% | +$709K |
|
870
Bank of America
BAC
$439B
| $1.43M | 0.01% |
+60,412
| New | +$1.43M |
|
871
PUT
ASML
ASML
$608B
| $1.42M | 0.01% |
+10,700
| New | +$1.32M |
|
872
CALL
Wayfair
W
$12.5B
| $1.42M | 0.01% |
35,100
-23,000
| -40% | -$909K |
|
873
CALL
Cooper Companies
COO
$14.1B
| $1.42M | 0.01% |
28,400
-30,800
| -52% | -$1.46M |
|
874
CALL
Methanex
MEOH
$4.12B
| $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 |
|
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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.