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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 | |
|---|---|---|---|---|---|---|
926
CALL
Ciena
CIEN
$49.6B
| $1.28M | 0.01% |
54,200
-44,000
| -45% | -$1.08M |
|
|
WRK
927
CALL
DELISTED
WestRock Company
WRK
| $1.27M | 0.01% |
+24,500
| New | +$1.29M |
|
928
Archer Daniels Midland
ADM
$40.1B
| $1.27M | 0.01% |
+27,649
| New | +$1.24M |
|
929
PUT
Estee Lauder
EL
$30.7B
| $1.26M | 0.01% |
14,900
-34,000
| -70% | -$2.81M |
|
930
PUT
PPG Industries
PPG
$26.5B
| $1.26M | 0.01% |
12,000
-43,300
| -78% | -$4.38M |
|
931
CALL
Sturm, Ruger & Co
RGR
$611M
| $1.26M | 0.01% |
23,500
+800
| +4% | +$41.1K |
|
|
PDCO
932
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
27,764
+18,100
| +187% | +$785K |
|
|
RHT
933
PUT
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
14,500
+4,200
| +41% | +$334K |
|
934
PUT
Zions Bancorporation
ZION
$10.1B
| $1.25M | 0.01% |
29,800
+1,800
| +6% | +$78.2K |
|
935
CALL
United Rentals
URI
$67.9B
| $1.25M | 0.01% |
10,000
-21,700
| -68% | -$2.64M |
|
936
CALL
SFL Corp
SFL
$1.61B
| $1.25M | 0.01% |
85,000
-54,400
| -39% | -$809K |
|
937
CALL
Cboe Global Markets
CBOE
$31.1B
| $1.25M | 0.01% |
15,400
-11,700
| -43% | -$915K |
|
938
PUT
Snap-on
SNA
$21.7B
| $1.25M | 0.01% |
7,400
-2,900
| -28% | -$499K |
|
939
PUT
Harley-Davidson
HOG
$2.66B
| $1.25M | 0.01% |
20,600
-70,900
| -77% | -$4.16M |
|
940
CALL
Boston Properties
BXP
$11.2B
| $1.25M | 0.01% |
9,400
+1,700
| +22% | +$225K |
|
941
Toronto Dominion Bank
TD
$199B
| $1.24M | 0.01% |
+24,821
| New | +$1.27M |
|
942
PUT
Centene
CNC
$31.6B
| $1.24M | 0.01% |
+34,800
| New | +$1.16M |
|
|
XLNX
943
PUT
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.01% |
21,400
-95,900
| -82% | -$5.64M |
|
|
DISH
944
CALL
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.01% |
19,500
-12,900
| -40% | -$798K |
|
945
Hilton Worldwide
HLT
$73.4B
| $1.24M | 0.01% |
+21,139
| New | +$1.23M |
|
946
Merck
MRK
$326B
| $1.23M | 0.01% |
+20,355
| New | +$1.23M |
|
|
WCG
947
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.01% |
8,800
+6,600
| +300% | +$940K |
|
948
CALL
Ally Financial
ALLY
$13.4B
| $1.23M | 0.01% |
60,500
+37,900
| +168% | +$804K |
|
949
CALL
Sony
SONY
$133B
| $1.23M | 0.01% |
182,000
-49,500
| -21% | -$309K |
|
|
NVO
950
CALL
Novo Nordisk
NVO
$225B
| $1.23M | 0.01% |
71,600
+51,800
| +262% | +$902K |
|
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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.