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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 | |
|---|---|---|---|---|---|---|
1026
PUT
Honda
HMC
$39.3B
| $1.06M | 0.01% |
35,200
+4,900
| +16% | +$151K |
|
1027
PUT
Darden Restaurants
DRI
$23.7B
| $1.06M | 0.01% |
12,700
-27,500
| -68% | -$2.06M |
|
1028
PUT
Hain Celestial
HAIN
$44.8M
| $1.06M | 0.01% |
28,500
-17,700
| -38% | -$666K |
|
1029
PUT
KeyCorp
KEY
$24.3B
| $1.06M | 0.01% |
59,600
-108,500
| -65% | -$1.99M |
|
1030
PUT
SBA Communications
SBAC
$18.6B
| $1.06M | 0.01% |
8,800
-7,000
| -44% | -$773K |
|
1031
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $1.06M | 0.01% |
+18,300
| New | +$1.05M |
|
1032
Ford
F
$59.6B
| $1.05M | 0.01% |
90,609
-155,118
| -63% | -$1.93M |
|
1033
SLB Ltd
SLB
$74.2B
| $1.05M | 0.01% |
13,498
+944
| +8% | +$77.2K |
|
|
LLL
1034
DELISTED
L3 Technologies, Inc.
LLL
| $1.05M | 0.01% |
+6,377
| New | +$1.03M |
|
|
DFS
1035
PUT
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
15,400
-58,300
| -79% | -$4.09M |
|
1036
CALL
Ralph Lauren
RL
$22.5B
| $1.05M | 0.01% |
12,900
-32,000
| -71% | -$2.64M |
|
1037
PUT
Ashland
ASH
$3.11B
| $1.05M | 0.01% |
17,374
-35,770
| -67% | -$2.07M |
|
1038
Fidelity National Information Services
FIS
$23.2B
| $1.05M | 0.01% |
13,210
-945
| -7% | -$76K |
|
1039
CALL
The Mosaic Company
MOS
$7.34B
| $1.05M | 0.01% |
36,000
-223,800
| -86% | -$6.91M |
|
1040
CALL
Lennar Class A
LEN
$21.1B
| $1.04M | 0.01% |
21,431
-113,461
| -84% | -$5.14M |
|
|
CHK
1041
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
877
-1,490
| -63% | -$1.81M |
|
1042
PUT
Gen Digital
GEN
$16.5B
| $1.04M | 0.01% |
33,800
-2,900
| -8% | -$82.3K |
|
1043
CALL
Dick's Sporting Goods
DKS
$18.9B
| $1.04M | 0.01% |
21,300
-28,100
| -57% | -$1.42M |
|
1044
PUT
FirstEnergy
FE
$28.7B
| $1.03M | 0.01% |
32,500
-54,500
| -63% | -$1.68M |
|
1045
PUT
NetApp
NTAP
$34.2B
| $1.03M | 0.01% |
24,700
-45,000
| -65% | -$1.77M |
|
1046
CALL
Mohawk Industries
MHK
$7.14B
| $1.03M | 0.01% |
4,500
-5,700
| -56% | -$1.25M |
|
1047
CALL
Universal Display
OLED
$3.85B
| $1.03M | 0.01% |
12,000
+3,000
| +33% | +$216K |
|
1048
PUT
Bath & Body Works
BBWI
$4.13B
| $1.03M | 0.01% |
27,090
-8,907
| -25% | -$402K |
|
1049
CALL
Adient
ADNT
$1.7B
| $1.03M | 0.01% |
14,173
+7,739
| +120% | +$508K |
|
1050
CALL
TechnipFMC
FTI
$28.9B
| $1.03M | 0.01% |
+42,605
| New | +$1.05M |
|
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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.