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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
Cap. Flow
-$107M
Cap. Flow %
-0.78%
Top 10 Hldgs %
40.5%
Holding
2,551
New
367
Increased
438
Reduced
1,252
Closed
480

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.2M
3
PG icon
Procter & Gamble
PG
+$8.57M
4
MA icon
Mastercard
MA
+$8.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.68M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$67.7M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$30.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
IYR icon
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
PEG icon
1051
Public Service Enterprise Group
PEG
$35.4B
$1.03M 0.01%
23,221
+9,914
+75% +$438K
SM icon
1052
PUT
SM Energy
SM
$8.84B
$1.03M 0.01%
42,900
+23,300
+119% +$645K
TIF
1053
PUT
DELISTED
Tiffany & Co.
TIF
$1.03M 0.01%
10,800
-109,500
-91% -$9.34M
JACK icon
1054
PUT
Jack in the Box
JACK
$255M
$1.03M 0.01%
10,100
+5,200
+106% +$539K
CCL icon
1055
PUT
Carnival Corporation Ltd
CCL
$30.5B
$1.02M 0.01%
17,400
-64,100
-79% -$3.58M
FAST icon
1056
CALL
Fastenal
FAST
$56.2B
$1.02M 0.01%
79,600
-298,000
-79% -$3.73M
YELP icon
1057
CALL
Yelp
YELP
$1.11B
$1.02M 0.01%
31,300
-75,900
-71% -$2.81M
FDS icon
1058
CALL
Factset
FDS
$9.97B
$1.02M 0.01%
6,200
+4,500
+265% +$787K
MET icon
1059
MetLife
MET
$62B
$1.02M 0.01%
+21,680
New +$1.03M
MNST icon
1060
PUT
Monster Beverage
MNST
$87B
$1.02M 0.01%
88,400
+34,000
+63% +$380K
DISH
1061
PUT
DELISTED
DISH Network Corp.
DISH
$1.02M 0.01%
16,000
-4,600
-22% -$284K
UNM icon
1062
PUT
Unum
UNM
$15.2B
$1.01M 0.01%
21,600
+13,200
+157% +$618K
ADSK icon
1063
CALL
Autodesk
ADSK
$45.6B
$1.01M 0.01%
11,700
-58,800
-83% -$4.92M
PRGO icon
1064
PUT
Perrigo
PRGO
$1.85B
$1.01M 0.01%
15,200
-2,300
-13% -$175K
TECL icon
1065
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.9B
$1M 0.01%
95,000
-1,671,000
-95% -$10.1M
LVLT
1066
DELISTED
Level 3 Communications Inc
LVLT
$1M 0.01%
17,562
+2,507
+17% +$145K
CERN
1067
DELISTED
Cerner Corp
CERN
$1M 0.01%
+17,067
New +$922K
EWW icon
1068
iShares MSCI Mexico ETF
EWW
$1.72B
$1M 0.01%
+19,604
New +$910K
JCP
1069
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$1M 0.01%
162,900
-92,300
-36% -$610K
POT
1070
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.01%
58,600
+22,900
+64% +$415K
APTV icon
1071
PUT
Aptiv
APTV
$9.13B
$998K 0.01%
12,400
-18,300
-60% -$1.37M
VALE icon
1072
PUT
Vale
VALE
$61.6B
$997K 0.01%
104,900
+14,800
+16% +$147K
KATE
1073
CALL
DELISTED
Kate Spade & Company
KATE
$997K 0.01%
42,900
-48,400
-53% -$1.01M
CSX icon
1074
CSX Corp
CSX
$89B
$995K 0.01%
64,140
-17,448
-21% -$266K
NEM icon
1075
CALL
Newmont
NEM
$131B
$995K 0.01%
30,200
-298,300
-91% -$10.4M
41 42
43
44 45

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CC
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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
FG
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AXA
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LM
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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.