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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
Cap. Flow
-$11.2B
Cap. Flow %
-425.09%
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
3
CVX icon
Chevron
CVX
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
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
AUY
901
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
11,616
-48,506
-81% -$131K
TDW icon
902
Tidewater
TDW
$3.71B
$27K ﹤0.01%
+1,157
New +$31.1K
IZEA icon
903
IZEA Worldwide
IZEA
$60.4M
$21K ﹤0.01%
2,753
+70
+3% +$821
FAC
904
DELISTED
First Acceptance Corp.
FAC
$20K ﹤0.01%
17,357
-30
-0.2% -$36
STLY
905
DELISTED
Stanley Furniture Co Inc
STLY
$18K ﹤0.01%
15,414
+200
+1% +$212
SDRL
906
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$13K ﹤0.01%
134
-388
-74% -$60.9K
NIHD
907
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$12K ﹤0.01%
15,200
-1,098
-7% -$839
PPP
908
DELISTED
Primero Mining Corp
PPP
$9K ﹤0.01%
25,446
+6,645
+35% +$3.01K
AA icon
909
CALL
Alcoa
AA
$11.7B
– –
-51,800
Closed -$1.78M
AA icon
910
PUT
Alcoa
AA
$11.7B
– –
-44,200
Closed -$1.52M
A icon
911
CALL
Agilent Technologies
A
$39.7B
– –
-20,900
Closed -$1.1M
A icon
912
PUT
Agilent Technologies
A
$39.7B
– –
-53,700
Closed -$2.84M
AAL icon
913
CALL
American Airlines Group
AAL
$10.2B
– –
-123,200
Closed -$5.21M
AAL icon
914
American Airlines Group
AAL
$10.2B
– –
-26,427
Closed -$1.23M
AAP icon
915
CALL
Advance Auto Parts
AAP
$3.54B
– –
-8,800
Closed -$1.3M
AAP icon
916
PUT
Advance Auto Parts
AAP
$3.54B
– –
-6,400
Closed -$949K
ABBV icon
917
PUT
AbbVie
ABBV
$465B
– –
-109,100
Closed -$7.11M
ABT icon
918
CALL
Abbott
ABT
$187B
– –
-313,800
Closed -$13.9M
ABT icon
919
PUT
Abbott
ABT
$187B
– –
-149,200
Closed -$6.63M
ACN icon
920
Accenture
ACN
$101B
– –
-7,341
Closed -$894K
ACN icon
921
PUT
Accenture
ACN
$101B
– –
-4,200
Closed -$503K
ADM icon
922
CALL
Archer Daniels Midland
ADM
$40.1B
– –
-48,500
Closed -$2.23M
ADM icon
923
Archer Daniels Midland
ADM
$40.1B
– –
-27,649
Closed -$1.27M
ADM icon
924
PUT
Archer Daniels Midland
ADM
$40.1B
– –
-14,900
Closed -$686K
ADP icon
925
CALL
Automatic Data Processing
ADP
$106B
– –
-25,500
Closed -$2.61M
35 36
37
38 39

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.