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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.78%
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 Morningstar 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 | Miscellaneous | 97.48% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PUT
Digital Realty Trust
DLR
$68.2B
| $1.13M | 0.01% |
10,600
-17,600
| -62% | -$1.85M |
|
|
MDCO
1002
PUT
DELISTED
Medicines Co
MDCO
| $1.13M | 0.01% |
+23,000
| New | +$1.05M |
|
|
UWC
1003
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $1.12M | 0.01% |
12,400
+6,600
| +114% | +$597K |
|
1004
Kimberly-Clark
KMB
$32.5B
| $1.12M | 0.01% |
8,506
-921
| -10% | -$116K |
|
1005
American Airlines Group
AAL
$8.62B
| $1.12M | 0.01% |
+26,427
| New | +$1.2M |
|
|
WCG
1006
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.11M | 0.01% |
7,900
+1,000
| +14% | +$142K |
|
1007
CALL
Twilio
TWLO
$37.6B
| $1.11M | 0.01% |
38,300
-3,200
| -8% | -$96.7K |
|
|
1008
PUT
Twilio
TWLO
$37.6B
| $1.11M | 0.01% |
38,300
-11,700
| -23% | -$354K |
|
1009
CALL
Agilent Technologies
A
$44.2B
| $1.1M | 0.01% |
20,900
-16,900
| -45% | -$853K |
|
1010
CALL
Boston Scientific
BSX
$62.5B
| $1.1M | 0.01% |
44,400
-111,900
| -72% | -$2.72M |
|
|
SKX
1011
CALL
DELISTED
Skechers
SKX
| $1.1M | 0.01% |
40,200
-30,400
| -43% | -$788K |
|
|
MDCO
1012
CALL
DELISTED
Medicines Co
MDCO
| $1.1M | 0.01% |
22,500
-800
| -3% | -$36.5K |
|
1013
VanEck Junior Gold Miners ETF
GDXJ
$9.18B
| $1.1M | 0.01% |
+30,476
| New | +$1.14M |
|
|
TWTR
1014
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.1M | 0.01% |
73,400
-454,300
| -86% | -$7.38M |
|
1015
CALL
Fluor
FLR
$7.19B
| $1.09M | 0.01% |
20,800
-56,500
| -73% | -$3.08M |
|
1016
PUT
Range Resources
RRC
$9.14B
| $1.09M | 0.01% |
37,400
-11,600
| -24% | -$358K |
|
|
HDV
1017
iShares Core High Dividend ETF
HDV
$15.2B
| $1.08M | 0.01% |
64,430
+29,020
| +82% | +$484K |
|
1018
Progressive
PGR
$125B
| $1.07M | 0.01% |
27,387
+7,498
| +38% | +$286K |
|
1019
ProShares Ultra Silver
AGQ
$1.49B
| $1.07M | 0.01% |
26,002
-1,700
| -6% | -$65.1K |
|
1020
Entergy
ETR
$49.2B
| $1.07M | 0.01% |
+28,194
| New | +$1.03M |
|
|
BIG
1021
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.07M | 0.01% |
22,000
+4,600
| +26% | +$232K |
|
1022
Carnival Corporation Ltd
CCL
$30.6B
| $1.07M | 0.01% |
18,108
+12,517
| +224% | +$700K |
|
1023
CALL
CenterPoint Energy
CNP
$25.2B
| $1.07M | 0.01% |
38,700
+12,300
| +47% | +$327K |
|
1024
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.07M | 0.01% |
17,800
-19,000
| -52% | -$1.11M |
|
1025
CALL
SL Green Realty
SLG
$3.67B
| $1.07M | 0.01% |
10,330
-12,810
| -55% | -$1.35M |
|
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.