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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 | |
|---|---|---|---|---|---|---|
|
LL
901
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.34M | 0.01% |
63,800
-2,200
| -3% | -$37.3K |
|
|
FITB
902
PUT
Fifth Third Bancorp
FITB
$52.4B
| $1.33M | 0.01% |
52,500
-50,400
| -49% | -$1.34M |
|
903
PUT
Autodesk
ADSK
$50.1B
| $1.33M | 0.01% |
15,400
-17,100
| -53% | -$1.43M |
|
904
PUT
Williams Companies
WMB
$85.8B
| $1.33M | 0.01% |
45,000
+37,800
| +525% | +$1.09M |
|
|
NE
905
CALL
DELISTED
Noble Corporation
NE
| $1.33M | 0.01% |
214,700
-122,000
| -36% | -$821K |
|
906
AES
AES
$10.6B
| $1.32M | 0.01% |
117,894
+93,558
| +384% | +$1.07M |
|
907
CALL
VeriSign
VRSN
$25.4B
| $1.31M | 0.01% |
15,100
-21,800
| -59% | -$1.81M |
|
908
Lumen
LUMN
$6.38B
| $1.31M | 0.01% |
+55,688
| New | +$1.36M |
|
909
CALL
Vulcan Materials
VMC
$37.4B
| $1.31M | 0.01% |
10,900
-30,600
| -74% | -$3.74M |
|
910
CALL
Five Below
FIVE
$11.5B
| $1.31M | 0.01% |
30,300
-3,900
| -11% | -$155K |
|
911
PUT
Ball Corp
BALL
$17.8B
| $1.31M | 0.01% |
35,200
+5,600
| +19% | +$209K |
|
912
CALL
Advance Auto Parts
AAP
$3.54B
| $1.3M | 0.01% |
8,800
-3,900
| -31% | -$627K |
|
913
PUT
Hilton Worldwide
HLT
$72.6B
| $1.3M | 0.01% |
+22,300
| New | +$1.3M |
|
914
CALL
Murphy Oil
MUR
$5.25B
| $1.3M | 0.01% |
45,600
-69,700
| -60% | -$2.01M |
|
915
CALL
Realty Income
O
$61.3B
| $1.3M | 0.01% |
22,601
-13,622
| -38% | -$789K |
|
|
CHS
916
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.3M | 0.01% |
91,700
+78,200
| +579% | +$1.08M |
|
917
Ross Stores
ROST
$80.5B
| $1.3M | 0.01% |
+19,704
| New | +$1.32M |
|
|
KSU
918
CALL
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.01% |
15,100
-16,000
| -51% | -$1.37M |
|
919
PUT
Transocean
RIG
$5.52B
| $1.29M | 0.01% |
103,900
-145,200
| -58% | -$1.99M |
|
|
LFC
920
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.29M | 0.01% |
84,400
+65,900
| +356% | +$976K |
|
921
PUT
The Mosaic Company
MOS
$7.34B
| $1.29M | 0.01% |
44,300
-211,200
| -83% | -$6.52M |
|
922
Estee Lauder
EL
$30.7B
| $1.29M | 0.01% |
+15,232
| New | +$1.26M |
|
|
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.01% |
15,477
-21,695
| -58% | -$1.82M |
|
924
CALL
Equinix
EQIX
$102B
| $1.28M | 0.01% |
3,200
-2,300
| -42% | -$873K |
|
925
PUT
Tapestry
TPR
$30.5B
| $1.28M | 0.01% |
31,000
-90,500
| -74% | -$3.41M |
|
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.