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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
REGN icon
76
PUT
Regeneron Pharmaceuticals
REGN
$70.4B
$4.81M 0.18%
9,800
-25,400
-72% -$11.1M
IYG icon
77
iShares US Financial Services ETF
IYG
$2.16B
$4.8M 0.18%
127,155
+24,273
+24% +$882K
NVDA icon
78
CALL
NVIDIA
NVDA
$4.89T
$4.79M 0.18%
1,324,000
-640,000
-33% -$2.03M
FXB icon
79
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$4.74M 0.18%
37,338
-22,133
-37% -$2.76M
STZ icon
80
PUT
Constellation Brands
STZ
$21.9B
$4.67M 0.18%
24,100
-45,600
-65% -$8.12M
BA icon
81
CALL
Boeing
BA
$168B
$4.65M 0.18%
23,500
-119,000
-84% -$22.2M
GOOG icon
82
PUT
Alphabet (Google) Class C
GOOG
$4T
$4.63M 0.18%
102,000
-942,000
-90% -$43.1M
CELG
83
CALL
DELISTED
Celgene Corp
CELG
$4.51M 0.17%
34,700
-89,900
-72% -$11M
ZION icon
84
CALL
Zions Bancorporation
ZION
$10.2B
$4.5M 0.17%
102,400
-70,400
-41% -$2.9M
CVX icon
85
Chevron
CVX
$382B
$4.49M 0.17%
+42,988
New +$4.55M
PXD
86
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.48M 0.17%
28,100
-18,700
-40% -$3.2M
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.7B
$4.39M 0.17%
31,139
+3,096
+11% +$428K
XNTK icon
88
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$4.32M 0.16%
51,900
-367,200
-88% -$26.4M
FDX icon
89
CALL
FedEx
FDX
$74.1B
$4.3M 0.16%
19,800
-68,500
-78% -$13.5M
ISRG icon
90
CALL
Intuitive Surgical
ISRG
$126B
$4.3M 0.16%
41,400
-107,100
-72% -$10.3M
BP icon
91
PUT
BP
BP
$110B
$4.27M 0.16%
138,966
-381,665
-73% -$11.9M
FXC icon
92
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$4.24M 0.16%
55,740
-15,276
-22% -$1.12M
PTR
93
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.23M 0.16%
69,100
+53,600
+346% +$3.63M
CELG
94
PUT
DELISTED
Celgene Corp
CELG
$4.21M 0.16%
32,400
-78,800
-71% -$9.66M
TMO icon
95
CALL
Thermo Fisher Scientific
TMO
$211B
$4.21M 0.16%
24,100
-7,300
-23% -$1.23M
RTN
96
CALL
DELISTED
Raytheon Company
RTN
$4.17M 0.16%
25,800
-24,700
-49% -$3.91M
XOM icon
97
ExxonMobil
XOM
$642B
$4.11M 0.16%
50,944
+21,534
+73% +$1.76M
TGT icon
98
CALL
Target
TGT
$63.3B
$4.08M 0.15%
78,000
-236,700
-75% -$12.9M
VLO icon
99
CALL
Valero Energy
VLO
$90.2B
$4.03M 0.15%
59,800
-98,600
-62% -$6.4M
VOO icon
100
Vanguard S&P 500 ETF
VOO
$972B
$3.98M 0.15%
17,905
-86,968
-83% -$19.1M
2 3
4
5 6

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CC
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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
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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.