We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
976
PUT
Realty Income
O
$61.3B
| $1.16M | 0.01% |
20,124
-11,146
| -36% | -$646K |
|
977
Kroger
KR
$36.3B
| $1.16M | 0.01% |
39,323
+16,559
| +73% | +$529K |
|
978
PUT
Apollo Global Management
APO
$71.9B
| $1.16M | 0.01% |
47,600
+8,400
| +21% | +$187K |
|
979
PUT
Duke Energy
DUK
$101B
| $1.16M | 0.01% |
14,100
-2,200
| -13% | -$175K |
|
980
CALL
Avis
CAR
$5.88B
| $1.15M | 0.01% |
39,000
+5,200
| +15% | +$180K |
|
|
CERN
981
CALL
DELISTED
Cerner Corp
CERN
| $1.15M | 0.01% |
19,600
-56,200
| -74% | -$3.04M |
|
|
XEC
982
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
+9,637
| New | +$1.25M |
|
983
PUT
United Airlines
UAL
$40.2B
| $1.15M | 0.01% |
16,300
-112,400
| -87% | -$8.12M |
|
984
CALL
BHP
BHP
$213B
| $1.15M | 0.01% |
35,424
-66,923
| -65% | -$2.31M |
|
985
iShares US Energy ETF
IYE
$1.69B
| $1.15M | 0.01% |
29,787
+14,835
| +99% | +$590K |
|
986
Intuit
INTU
$85.6B
| $1.15M | 0.01% |
9,890
-3,829
| -28% | -$459K |
|
|
BWLD
987
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.15M | 0.01% |
7,500
-4,500
| -38% | -$687K |
|
988
CALL
ProShares UltraShort Health Care
RXD
$3.06M
| $1.15M | 0.01% |
11,400
-81,175
| -88% | -$13.6M |
|
989
Novartis
NVS
$304B
| $1.14M | 0.01% |
17,124
+2,618
| +18% | +$174K |
|
990
ProShares UltraPro Russell2000
URTY
$330M
| $1.14M | 0.01% |
18,342
+2,856
| +18% | +$174K |
|
991
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.14M | 0.01% |
12,642
+309
| +3% | +$27.4K |
|
992
PUT
Cleveland-Cliffs
CLF
$6.84B
| $1.14M | 0.01% |
138,400
-100,600
| -42% | -$956K |
|
|
PTR
993
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.14M | 0.01% |
+15,500
| New | +$1.2M |
|
994
Rio Tinto
RIO
$149B
| $1.13M | 0.01% |
27,883
+9,600
| +53% | +$408K |
|
995
PUT
Toll Brothers
TOL
$14.5B
| $1.13M | 0.01% |
31,400
+9,300
| +42% | +$310K |
|
996
CALL
Steel Dynamics
STLD
$37.5B
| $1.13M | 0.01% |
32,600
-48,800
| -60% | -$1.74M |
|
|
NAV
997
CALL
DELISTED
Navistar International
NAV
| $1.13M | 0.01% |
46,000
-48,800
| -51% | -$1.34M |
|
998
CALL
Fortune Brands Innovations
FBIN
$6.09B
| $1.13M | 0.01% |
+21,762
| New | +$1.07M |
|
999
CALL
Conagra Brands
CAG
$7.38B
| $1.13M | 0.01% |
28,000
-27,600
| -50% | -$1.1M |
|
|
CERN
1000
PUT
DELISTED
Cerner Corp
CERN
| $1.13M | 0.01% |
19,200
-32,800
| -63% | -$1.77M |
|
Similar funds
CCP
CC
NS
FVSAZ
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.