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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
BHP icon
1026
CALL
BHP
BHP
$213B
– –
-35,424
Closed -$1.15M
BHP icon
1027
PUT
BHP
BHP
$213B
– –
-57,283
Closed -$1.86M
BIB icon
1028
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
– –
-14,938
Closed -$721K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-1,442
Closed -$287K
BJRI icon
1030
CALL
BJ's Restaurants
BJRI
$1.45B
– –
-22,400
Closed -$905K
BNY
1031
CALL
Bank of New York Mellon
BNY
$106B
– –
-77,500
Closed -$3.66M
BNY
1032
PUT
Bank of New York Mellon
BNY
$106B
– –
-43,500
Closed -$2.06M
BKD icon
1033
Brookdale Senior Living
BKD
$3.67B
– –
-55,550
Closed -$746K
BKD icon
1034
PUT
Brookdale Senior Living
BKD
$3.67B
– –
-46,600
Closed -$626K
BKE icon
1035
CALL
Buckle
BKE
$2.35B
– –
-52,700
Closed -$980K
BKNG icon
1036
Booking.com
BKNG
$154B
– –
-3,475
Closed -$255K
BMO icon
1037
CALL
Bank of Montreal
BMO
$127B
– –
-10,400
Closed -$778K
BMO icon
1038
Bank of Montreal
BMO
$127B
– –
-7,186
Closed -$509K
BMY icon
1039
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-222,800
Closed -$12.1M
BMY icon
1040
PUT
Bristol-Myers Squibb
BMY
$130B
– –
-118,600
Closed -$6.45M
BNS icon
1041
PUT
Scotiabank
BNS
$108B
– –
-7,300
Closed -$428K
BOH icon
1042
Bank of Hawaii
BOH
$3.16B
– –
-3,283
Closed -$270K
BOX icon
1043
CALL
Box
BOX
$4.36B
– –
-11,000
Closed -$179K
BPOP icon
1044
CALL
Popular Inc
BPOP
$11.1B
– –
-10,700
Closed -$436K
BRK.B icon
1045
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-38,600
Closed -$6.43M
BRK.B icon
1046
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,183
Closed -$1.2M
BRK.B icon
1047
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-22,400
Closed -$3.73M
BSX icon
1048
CALL
Boston Scientific
BSX
$68.5B
– –
-44,400
Closed -$1.1M
BSX icon
1049
Boston Scientific
BSX
$68.5B
– –
-21,885
Closed -$544K
BSX icon
1050
PUT
Boston Scientific
BSX
$68.5B
– –
-16,400
Closed -$408K
40 41
42
43 44

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CC
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NS
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FVSAZ
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WA
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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.