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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
ALB icon
951
Albemarle
ALB
$13.3B
– –
-21,583
Closed -$2.35M
ALB icon
952
PUT
Albemarle
ALB
$13.3B
– –
-18,400
Closed -$1.94M
ALK icon
953
Alaska Air
ALK
$5.42B
– –
-5,129
Closed -$450K
ALK icon
954
PUT
Alaska Air
ALK
$5.42B
– –
-33,100
Closed -$3.05M
ALL icon
955
Allstate
ALL
$70.1B
– –
-9,320
Closed -$790K
ALL icon
956
PUT
Allstate
ALL
$70.1B
– –
-8,600
Closed -$701K
ALLY icon
957
CALL
Ally Financial
ALLY
$13.4B
– –
-60,500
Closed -$1.23M
ALLY icon
958
Ally Financial
ALLY
$13.4B
– –
-32,839
Closed -$668K
ALLY icon
959
PUT
Ally Financial
ALLY
$13.4B
– –
-97,100
Closed -$1.97M
ALNY icon
960
PUT
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-10,900
Closed -$559K
AMAT icon
961
Applied Materials
AMAT
$378B
– –
-72,553
Closed -$3.08M
AMBA icon
962
CALL
Ambarella
AMBA
$3.03B
– –
-44,300
Closed -$2.42M
AMBA icon
963
PUT
Ambarella
AMBA
$3.03B
– –
-16,000
Closed -$875K
AME icon
964
CALL
Ametek
AME
$55.3B
– –
-16,900
Closed -$914K
AME icon
965
Ametek
AME
$55.3B
– –
-8,037
Closed -$435K
AME icon
966
PUT
Ametek
AME
$55.3B
– –
-14,800
Closed -$800K
AMED
967
CALL
DELISTED
Amedisys
AMED
– –
-7,400
Closed -$378K
AMKR icon
968
Amkor Technology
AMKR
$11.3B
– –
-21,028
Closed -$244K
AMP icon
969
CALL
Ameriprise Financial
AMP
$48.3B
– –
-4,400
Closed -$571K
AMP icon
970
PUT
Ameriprise Financial
AMP
$48.3B
– –
-6,400
Closed -$830K
AMT icon
971
American Tower
AMT
$79.9B
– –
-3,081
Closed -$395K
AMT icon
972
PUT
American Tower
AMT
$79.9B
– –
-94,300
Closed -$11.5M
AMX icon
973
CALL
America Movil
AMX
$77.2B
– –
-15,900
Closed -$225K
AMX icon
974
America Movil
AMX
$77.2B
– –
-124,795
Closed -$1.77M
AMX icon
975
PUT
America Movil
AMX
$77.2B
– –
-114,600
Closed -$1.62M
37 38
39
40 41

Similar funds

CCP
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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
AXA
Accel X Associates Palo Alto, California $33M AUM
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.