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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 | |
|---|---|---|---|---|---|---|
876
First US Bancshares
FUSB
$91.9M
| $154K | 0.01% |
13,697
-253
| -2% | -$2.95K |
|
877
United States Natural Gas Fund
UNG
$444M
| $154K | 0.01% |
1,420
-13
| -0.9% | -$1.51K |
|
878
CALL
CNX Resources
CNX
$4.84B
| $152K | 0.01% |
12,240
-105,120
| -90% | -$1.36M |
|
879
Pearson
PSO
$10.5B
| $152K | 0.01% |
16,919
+4,035
| +31% | +$35.1K |
|
880
PUT
Huntington Bancshares
HBAN
$35B
| $145K | 0.01% |
10,700
-15,900
| -60% | -$206K |
|
881
First Majestic Silver
AG
$7.75B
| $138K | 0.01% |
16,641
-52,753
| -76% | -$444K |
|
882
Stellantis
STLA
$16.7B
| $126K | ﹤0.01% |
11,875
-29,312
| -71% | -$312K |
|
|
AMFW
883
DELISTED
AMEC Foster Wheeler plc
AMFW
| $120K | ﹤0.01% |
19,936
| – | – |
|
884
Cousins Properties
CUZ
$5.22B
| $118K | ﹤0.01% |
+3,349
| New | +$115K |
|
|
WPG
885
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
+1,506
| New | +$113K |
|
|
CHK
886
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $103K | ﹤0.01% |
104
-1,114
| -91% | -$1.2M |
|
887
Lloyds Banking Group
LYG
$87.2B
| $91K | ﹤0.01% |
25,736
| – | – |
|
|
NGD
888
DELISTED
New Gold Inc
NGD
| $84K | ﹤0.01% |
26,422
-33,366
| -56% | -$100K |
|
|
AVP
889
DELISTED
Avon Products, Inc.
AVP
| $83K | ﹤0.01% |
21,910
+6,467
| +42% | +$25.3K |
|
890
Baytex Energy
BTE
$2.86B
| $80K | ﹤0.01% |
33,044
+2,023
| +7% | +$6.03K |
|
891
PUT
Gold Fields
GFI
$29.2B
| $80K | ﹤0.01% |
23,100
-220,100
| -91% | -$796K |
|
892
Eldorado Gold
EGO
$8.4B
| $70K | ﹤0.01% |
+5,297
| New | +$86.3K |
|
893
CALL
Sibanye-Stillwater
SBSW
$5.93B
| $64K | ﹤0.01% |
14,639
| – | – |
|
|
ONIT
894
PUT
Onity Group
ONIT
$341M
| $59K | ﹤0.01% |
1,460
-4,820
| -77% | -$229K |
|
|
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
| $59K | ﹤0.01% |
+35
| New | +$79.9K |
|
896
Intrepid Potash
IPI
$474M
| $49K | ﹤0.01% |
2,170
-116
| -5% | -$2.43K |
|
|
PDS
897
Precision Drilling
PDS
$1.01B
| $46K | ﹤0.01% |
676
+35
| +5% | +$2.71K |
|
|
ONIT
898
Onity Group
ONIT
$341M
| $44K | ﹤0.01% |
+1,087
| New | +$51.6K |
|
|
DVD
899
DELISTED
Dover Motorsports
DVD
| $43K | ﹤0.01% |
20,288
+100
| +0.5% | +$209 |
|
900
Mizuho Financial
MFG
$123B
| $39K | ﹤0.01% |
10,595
| – | – |
|
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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.