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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
(-81%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.4M |
| 3 |
Chevron
CVX
|
+$4.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Albemarle
ALB
$12.9B
| – | – |
-21,583
| Closed | -$2.35M |
|
|
952
PUT
Albemarle
ALB
$12.9B
| – | – |
-18,400
| Closed | -$1.94M |
|
953
Alaska Air
ALK
$4.43B
| – | – |
-5,129
| Closed | -$450K |
|
|
954
PUT
Alaska Air
ALK
$4.43B
| – | – |
-33,100
| Closed | -$3.05M |
|
955
Allstate
ALL
$64.4B
| – | – |
-9,320
| Closed | -$790K |
|
|
956
PUT
Allstate
ALL
$64.4B
| – | – |
-8,600
| Closed | -$701K |
|
957
CALL
Ally Financial
ALLY
$12.3B
| – | – |
-60,500
| Closed | -$1.23M |
|
|
958
Ally Financial
ALLY
$12.3B
| – | – |
-32,839
| Closed | -$668K |
|
|
959
PUT
Ally Financial
ALLY
$12.3B
| – | – |
-97,100
| Closed | -$1.97M |
|
960
PUT
Alnylam Pharmaceuticals
ALNY
$32B
| – | – |
-10,900
| Closed | -$559K |
|
961
Applied Materials
AMAT
$330B
| – | – |
-72,553
| Closed | -$3.08M |
|
962
CALL
Ambarella
AMBA
$2.77B
| – | – |
-44,300
| Closed | -$2.42M |
|
|
963
PUT
Ambarella
AMBA
$2.77B
| – | – |
-16,000
| Closed | -$875K |
|
964
CALL
Ametek
AME
$53.2B
| – | – |
-16,900
| Closed | -$914K |
|
|
965
Ametek
AME
$53.2B
| – | – |
-8,037
| Closed | -$435K |
|
|
966
PUT
Ametek
AME
$53.2B
| – | – |
-14,800
| Closed | -$800K |
|
|
AMED
967
CALL
DELISTED
Amedisys
AMED
| – | – |
-7,400
| Closed | -$378K |
|
968
Amkor Technology
AMKR
$11.5B
| – | – |
-21,028
| Closed | -$244K |
|
969
CALL
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,400
| Closed | -$571K |
|
|
970
PUT
Ameriprise Financial
AMP
$47.8B
| – | – |
-6,400
| Closed | -$830K |
|
971
American Tower
AMT
$82.2B
| – | – |
-3,081
| Closed | -$395K |
|
|
972
PUT
American Tower
AMT
$82.2B
| – | – |
-94,300
| Closed | -$11.5M |
|
973
CALL
America Movil
AMX
$68.7B
| – | – |
-15,900
| Closed | -$225K |
|
|
974
America Movil
AMX
$68.7B
| – | – |
-124,795
| Closed | -$1.77M |
|
|
975
PUT
America Movil
AMX
$68.7B
| – | – |
-114,600
| Closed | -$1.62M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
FG
AXA
LM
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.