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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 | |
|---|---|---|---|---|---|---|
951
CALL
Cirrus Logic
CRUS
$6.87B
| $1.23M | 0.01% |
20,200
-13,000
| -39% | -$740K |
|
|
TIF
952
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.01% |
12,812
-15,139
| -54% | -$1.29M |
|
953
CALL
Teck Resources
TECK
$28.8B
| $1.22M | 0.01% |
55,700
-323,500
| -85% | -$7.23M |
|
954
CALL
Lear
LEA
$7.45B
| $1.22M | 0.01% |
+8,600
| New | +$1.22M |
|
|
MMP
955
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.01% |
15,800
-33,900
| -68% | -$2.63M |
|
956
Brinker International
EAT
$8.5B
| $1.21M | 0.01% |
+27,611
| New | +$1.22M |
|
957
CALL
Children's Place
PLCE
$55.8M
| $1.21M | 0.01% |
10,100
+7,400
| +274% | +$780K |
|
958
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.2M | 0.01% |
7,183
-34,297
| -83% | -$5.74M |
|
|
UN
959
CALL
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.01% |
24,100
+6,000
| +33% | +$269K |
|
960
Adobe
ADBE
$99B
| $1.2M | 0.01% |
+9,192
| New | +$1.08M |
|
961
Xcel Energy
XEL
$50.1B
| $1.2M | 0.01% |
26,894
-3,768
| -12% | -$160K |
|
962
CALL
Henry Schein
HSIC
$9.76B
| $1.19M | 0.01% |
17,850
+7,395
| +71% | +$480K |
|
963
PUT
Deutsche Bank
DB
$67.6B
| $1.19M | 0.01% |
69,300
-118,860
| -63% | -$2.06M |
|
964
SPDR Gold Trust
GLD
$131B
| $1.19M | 0.01% |
+10,019
| New | +$1.16M |
|
|
EXAS
965
PUT
DELISTED
Exact Sciences
EXAS
| $1.19M | 0.01% |
50,300
+24,100
| +92% | +$478K |
|
966
PUT
T. Rowe Price
TROW
$26.1B
| $1.19M | 0.01% |
17,400
-63,600
| -79% | -$4.51M |
|
967
PUT
Lumen
LUMN
$6.38B
| $1.18M | 0.01% |
+50,200
| New | +$1.22M |
|
|
TWX
968
PUT
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.01% |
12,000
-11,000
| -48% | -$1.06M |
|
969
CALL
SM Energy
SM
$7.11B
| $1.17M | 0.01% |
48,700
+18,000
| +59% | +$499K |
|
970
CALL
Vale
VALE
$62.6B
| $1.17M | 0.01% |
123,200
-84,900
| -41% | -$845K |
|
971
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.17M | 0.01% |
22,700
-106,200
| -82% | -$4.89M |
|
972
PUT
Avis
CAR
$5.88B
| $1.17M | 0.01% |
39,500
+23,800
| +152% | +$826K |
|
|
LM
973
DELISTED
Legg Mason, Inc.
LM
| $1.17M | 0.01% |
+32,358
| New | +$1.12M |
|
974
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $1.17M | 0.01% |
15,700
-12,500
| -44% | -$933K |
|
|
AGU
975
CALL
DELISTED
Agrium
AGU
| $1.17M | 0.01% |
12,200
+8,900
| +270% | +$896K |
|
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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.