We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
KSU
851
PUT
DELISTED
Kansas City Southern
KSU
| $209K | 0.01% |
2,000
-7,000
| -78% | -$656K |
|
852
CALL
Advanced Micro Devices
AMD
$741B
| $206K | 0.01% |
16,500
-254,000
| -94% | -$3.1M |
|
|
NVO
853
PUT
Novo Nordisk
NVO
$225B
| $206K | 0.01% |
9,600
-40,200
| -81% | -$811K |
|
854
PUT
Sonoco
SON
$5.99B
| $206K | 0.01% |
4,000
-300
| -7% | -$15.4K |
|
|
CBI
855
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $205K | 0.01% |
10,400
-16,000
| -61% | -$371K |
|
856
CALL
NOV
NOV
$7.11B
| $204K | 0.01% |
6,200
-66,400
| -91% | -$2.29M |
|
|
WUBA
857
DELISTED
58.com Inc
WUBA
| $204K | 0.01% |
4,633
-19,883
| -81% | -$819K |
|
858
PUT
eBay
EBAY
$52.1B
| $203K | 0.01% |
5,800
-56,500
| -91% | -$1.93M |
|
859
iShares North American Natural Resources ETF
IGE
$726M
| $203K | 0.01% |
6,414
-520
| -7% | -$17.1K |
|
860
Copart
CPRT
$28.4B
| $202K | 0.01% |
+25,380
| New | +$194K |
|
861
CALL
Eaton
ETN
$150B
| $202K | 0.01% |
+2,600
| New | +$198K |
|
862
Eagle Materials
EXP
$6.86B
| $202K | 0.01% |
2,183
-1,198
| -35% | -$115K |
|
863
iShares US Regional Banks ETF
IAT
$682M
| $202K | 0.01% |
+4,441
| New | +$198K |
|
864
CALL
Sony
SONY
$133B
| $202K | 0.01% |
26,500
-155,500
| -85% | -$1.1M |
|
|
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
| $202K | 0.01% |
+2,880
| New | +$201K |
|
|
DATA
866
CALL
DELISTED
Tableau Software, Inc.
DATA
| $202K | 0.01% |
3,300
-10,100
| -75% | -$592K |
|
|
867
PUT
Advanced Micro Devices
AMD
$741B
| $200K | 0.01% |
16,000
-48,700
| -75% | -$595K |
|
868
OraSure Technologies
OSUR
$277M
| $200K | 0.01% |
11,597
+363
| +3% | +$5.23K |
|
|
CHK
869
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $198K | 0.01% |
199
-678
| -77% | -$728K |
|
870
Aegon
AEG
$13.6B
| $188K | 0.01% |
46,448
-2,497
| -5% | -$9.77K |
|
|
FTR
871
DELISTED
Frontier Communications Corp.
FTR
| $185K | 0.01% |
10,654
+4,245
| +66% | +$97.3K |
|
872
CALL
Petrobras
PBR
$116B
| $174K | 0.01% |
21,800
-43,400
| -67% | -$387K |
|
873
Cleveland-Cliffs
CLF
$6.84B
| $171K | 0.01% |
24,639
+9,344
| +61% | +$61.9K |
|
874
PUT
Eldorado Gold
EGO
$8.4B
| $168K | 0.01% |
12,720
-120
| -0.9% | -$1.96K |
|
|
ZNGA
875
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $162K | 0.01% |
44,446
+14,616
| +49% | +$48K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.