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
+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 | |
|---|---|---|---|---|---|---|
876
abrdn Physical Gold Shares ETF
SGOL
$6.87B
| $1.42M | 0.01% |
116,830
-5,280
| -4% | -$62.6K |
|
|
TFCFA
877
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.42M | 0.01% |
43,700
+4,800
| +12% | +$147K |
|
878
ING
ING
$95.1B
| $1.41M | 0.01% |
93,599
-12,567
| -12% | -$184K |
|
879
PUT
TJX Companies
TJX
$178B
| $1.41M | 0.01% |
35,600
+17,600
| +98% | +$678K |
|
|
GGP
880
CALL
DELISTED
GGP Inc.
GGP
| $1.4M | 0.01% |
60,400
+12,100
| +25% | +$296K |
|
881
PUT
Molson Coors Class B
TAP
$7.97B
| $1.4M | 0.01% |
14,600
-59,900
| -80% | -$5.85M |
|
882
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $1.4M | 0.01% |
+47,852
| New | +$1.36M |
|
883
PUT
Goodyear
GT
$2.12B
| $1.39M | 0.01% |
38,600
+900
| +2% | +$30.6K |
|
884
CALL
Electronic Arts
EA
$52.4B
| $1.39M | 0.01% |
15,500
-84,100
| -84% | -$7.16M |
|
|
BWP
885
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.38M | 0.01% |
75,600
-65,300
| -46% | -$1.19M |
|
886
PayPal
PYPL
$51.4B
| $1.38M | 0.01% |
+32,134
| New | +$1.34M |
|
887
CALL
Sempra
SRE
$59.2B
| $1.38M | 0.01% |
25,000
-13,000
| -34% | -$690K |
|
888
PUT
Seagate
STX
$169B
| $1.38M | 0.01% |
30,000
-63,200
| -68% | -$2.81M |
|
889
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $1.38M | 0.01% |
54,440
+2,080
| +4% | +$50.1K |
|
890
Northrop Grumman
NOC
$78B
| $1.37M | 0.01% |
+5,778
| New | +$1.37M |
|
891
CALL
Progressive
PGR
$128B
| $1.37M | 0.01% |
35,000
+24,200
| +224% | +$923K |
|
|
CA
892
CALL
DELISTED
CA, Inc.
CA
| $1.37M | 0.01% |
43,200
+29,300
| +211% | +$943K |
|
893
iShares Dow Jones US ETF
IYY
$2.94B
| $1.37M | 0.01% |
+23,114
| New | +$1.35M |
|
894
PUT
Williams-Sonoma
WSM
$27.8B
| $1.36M | 0.01% |
50,800
-63,200
| -55% | -$1.54M |
|
895
PUT
Steel Dynamics
STLD
$37.5B
| $1.36M | 0.01% |
39,100
-71,300
| -65% | -$2.54M |
|
896
PUT
Intuit
INTU
$85.6B
| $1.36M | 0.01% |
11,700
+800
| +7% | +$95.9K |
|
897
CALL
Kulicke & Soffa
KLIC
$4.76B
| $1.35M | 0.01% |
66,400
-13,900
| -17% | -$267K |
|
898
PUT
Quest Diagnostics
DGX
$26B
| $1.34M | 0.01% |
13,700
+500
| +4% | +$47.7K |
|
899
CALL
Oshkosh
OSK
$9.51B
| $1.34M | 0.01% |
19,600
-5,100
| -21% | -$351K |
|
900
PUT
Northern Trust
NTRS
$22.2B
| $1.34M | 0.01% |
15,500
-18,800
| -55% | -$1.63M |
|
Similar funds
CCP
CC
NS
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.