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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 | |
|---|---|---|---|---|---|---|
76
CALL
SLB Ltd
SLB
$77.8B
| $24.2M | 0.17% |
309,500
-123,100
| -28% | -$10.1M |
|
77
PUT
Verizon
VZ
$197B
| $23.9M | 0.17% |
490,100
-3,200
| -0.6% | -$161K |
|
78
PUT
HSBC
HSBC
$356B
| $23.2M | 0.17% |
628,332
+77,269
| +14% | +$2.9M |
|
79
CALL
Merck
MRK
$327B
| $23M | 0.17% |
379,271
-80,277
| -17% | -$4.87M |
|
80
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $22.9M | 0.17% |
966,100
-2,905,800
| -75% | -$69.6M |
|
|
81
Vanguard S&P 500 ETF
VOO
$970B
| $22.7M | 0.16% |
104,873
+95,535
| +1,023% | +$20.4M |
|
82
CALL
Halliburton
HAL
$27.3B
| $22.7M | 0.16% |
460,400
-90,000
| -16% | -$4.84M |
|
83
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $22.4M | 0.16% |
71,600
-54,000
| -43% | -$16.8M |
|
84
CALL
AT&T
T
$167B
| $22M | 0.16% |
702,250
-210,383
| -23% | -$6.62M |
|
85
CALL
Walt Disney
DIS
$168B
| $22M | 0.16% |
194,200
-362,200
| -65% | -$39.9M |
|
86
CALL
Amgen
AMGN
$205B
| $21.7M | 0.16% |
132,000
-78,900
| -37% | -$13.1M |
|
87
CALL
Wells Fargo
WFC
$266B
| $21.6M | 0.16% |
388,100
-783,200
| -67% | -$44.4M |
|
88
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $21.5M | 0.16% |
438,800
-1,295,700
| -75% | -$85.3M |
|
89
PUT
RTX Corp
RTX
$294B
| $21.3M | 0.15% |
300,957
-542,484
| -64% | -$38.1M |
|
90
CALL
ConocoPhillips
COP
$143B
| $21.1M | 0.15% |
423,700
-87,400
| -17% | -$4.22M |
|
91
CALL
Duke Energy
DUK
$101B
| $21M | 0.15% |
255,700
+38,900
| +18% | +$3.09M |
|
92
PUT
Walmart Inc
WMT
$890B
| $20.8M | 0.15% |
867,600
-541,800
| -38% | -$12.5M |
|
93
PUT
Morgan Stanley
MS
$337B
| $20.7M | 0.15% |
483,900
-88,200
| -15% | -$3.91M |
|
94
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $20.2M | 0.15% |
391,800
-208,700
| -35% | -$4.85M |
|
95
CALL
CVS Health
CVS
$136B
| $20.2M | 0.15% |
257,000
-209,800
| -45% | -$16.7M |
|
96
CALL
Qualcomm
QCOM
$177B
| $20.2M | 0.15% |
351,500
-42,800
| -11% | -$2.48M |
|
97
PUT
Nike
NKE
$62.4B
| $20.1M | 0.14% |
359,800
+47,300
| +15% | +$2.61M |
|
|
AGN
98
CALL
DELISTED
Allergan plc
AGN
| $19.9M | 0.14% |
83,500
-16,200
| -16% | -$3.77M |
|
99
CALL
3M
MMM
$91.4B
| $19.1M | 0.14% |
119,122
-53,939
| -31% | -$8.27M |
|
100
CALL
Accenture
ACN
$94.3B
| $18.7M | 0.14% |
156,300
+13,900
| +10% | +$1.66M |
|
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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.