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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
ANF icon
976
CALL
Abercrombie & Fitch
ANF
$4.58B
– –
-188,200
Closed -$2.25M
ANF icon
977
Abercrombie & Fitch
ANF
$4.58B
– –
-23,529
Closed -$281K
ANF icon
978
PUT
Abercrombie & Fitch
ANF
$4.58B
– –
-201,100
Closed -$2.4M
APA icon
979
APA Corp
APA
$12.3B
– –
-13,313
Closed -$656K
APD icon
980
CALL
Air Products & Chemicals
APD
$65.2B
– –
-36,500
Closed -$4.94M
APD icon
981
PUT
Air Products & Chemicals
APD
$65.2B
– –
-3,300
Closed -$446K
APO icon
982
CALL
Apollo Global Management
APO
$71.9B
– –
-38,300
Closed -$931K
APO icon
983
PUT
Apollo Global Management
APO
$71.9B
– –
-47,600
Closed -$1.16M
APTV icon
984
Aptiv
APTV
$12.6B
– –
-6,590
Closed -$550K
ARCC icon
985
CALL
Ares Capital
ARCC
$13.7B
– –
-34,900
Closed -$607K
ARCC icon
986
PUT
Ares Capital
ARCC
$13.7B
– –
-22,900
Closed -$398K
ARW icon
987
CALL
Arrow Electronics
ARW
$10.8B
– –
-9,900
Closed -$727K
ARW icon
988
PUT
Arrow Electronics
ARW
$10.8B
– –
-3,400
Closed -$250K
ASH icon
989
PUT
Ashland
ASH
$3.11B
– –
-17,374
Closed -$1.05M
ASML icon
990
CALL
ASML
ASML
$608B
– –
-23,000
Closed -$3.05M
ASML icon
991
PUT
ASML
ASML
$608B
– –
-10,700
Closed -$1.42M
ATI icon
992
CALL
ATI
ATI
$25.5B
– –
-30,800
Closed -$553K
ATO icon
993
Atmos Energy
ATO
$29.9B
– –
-2,540
Closed -$201K
ATR icon
994
AptarGroup
ATR
$8.8B
– –
-3,247
Closed -$250K
AU icon
995
CALL
AngloGold Ashanti
AU
$39.9B
– –
-46,300
Closed -$499K
AU icon
996
PUT
AngloGold Ashanti
AU
$39.9B
– –
-31,400
Closed -$338K
AWK icon
997
American Water Works
AWK
$27B
– –
-6,691
Closed -$520K
DCH
998
PUT
Dauch Corp
DCH
$1.33B
– –
-10,300
Closed -$193K
AXON
999
PUT
Axon Enterprise
AXON
$44.1B
– –
-22,500
Closed -$513K
AYI icon
1000
CALL
Acuity Brands
AYI
$10.3B
– –
-2,800
Closed -$571K
38 39
40
41 42

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.