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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
+83.09%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
Cap. Flow
-$310M
Cap. Flow %
-11.71%
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 Morningstar 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 Miscellaneous 96.98%
2 Energy 0.66%
3 Financials 0.38%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
926
CALL
Autodesk
ADSK
$46B
– –
-11,700
Closed -$1.01M
ADSK icon
927
Autodesk
ADSK
$46B
– –
-11,174
Closed -$1.11M
AEM icon
928
CALL
Agnico Eagle Mines
AEM
$99B
– –
-47,400
Closed -$2.01M
AEM icon
929
Agnico Eagle Mines
AEM
$99B
– –
-14,567
Closed -$618K
AEM icon
930
PUT
Agnico Eagle Mines
AEM
$99B
– –
-15,200
Closed -$645K
AEO icon
931
CALL
American Eagle Outfitters
AEO
$2.48B
– –
-27,700
Closed -$389K
AEP icon
932
CALL
American Electric Power
AEP
$65.7B
– –
-172,700
Closed -$11.6M
AEP icon
933
PUT
American Electric Power
AEP
$65.7B
– –
-37,700
Closed -$2.53M
AES icon
934
CALL
AES
AES
$10.6B
– –
-23,000
Closed -$257K
AES icon
935
AES
AES
$10.6B
– –
-117,894
Closed -$1.32M
AES icon
936
PUT
AES
AES
$10.6B
– –
-22,700
Closed -$254K
AFG icon
937
American Financial Group
AFG
$11.9B
– –
-3,061
Closed -$292K
AFL icon
938
PUT
Aflac
AFL
$58.6B
– –
-67,200
Closed -$2.43M
AG icon
939
PUT
First Majestic Silver
AG
$9.03B
– –
-38,300
Closed -$311K
AGCO icon
940
CALL
AGCO
AGCO
$8.4B
– –
-4,500
Closed -$271K
AGCO icon
941
AGCO
AGCO
$8.4B
– –
-3,862
Closed -$232K
AGNC icon
942
CALL
AGNC Investment
AGNC
$11.7B
– –
-22,000
Closed -$438K
AGO icon
943
CALL
Assured Guaranty
AGO
$3.14B
– –
-9,500
Closed -$353K
AGO icon
944
PUT
Assured Guaranty
AGO
$3.14B
– –
-10,100
Closed -$375K
AGQ icon
945
ProShares Ultra Silver
AGQ
$1.37B
– –
-26,002
Closed -$1.07M
AIG icon
946
PUT
American International
AIG
$39.8B
– –
-75,800
Closed -$4.73M
AJG icon
947
Arthur J. Gallagher & Co
AJG
$62.5B
– –
-3,716
Closed -$210K
AKAM icon
948
CALL
Akamai
AKAM
$15B
– –
-35,400
Closed -$2.11M
AKAM icon
949
Akamai
AKAM
$15B
– –
-4,642
Closed -$277K
AKAM icon
950
PUT
Akamai
AKAM
$15B
– –
-13,900
Closed -$830K
36 37
38
39 40

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 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 $310M in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Financials.

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 Morningstar 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.