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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 | |
|---|---|---|---|---|---|---|
1051
Public Service Enterprise Group
PEG
$39.3B
| $1.03M | 0.01% |
23,221
+9,914
| +75% | +$438K |
|
1052
PUT
SM Energy
SM
$7.11B
| $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 |
|
1054
PUT
Jack in the Box
JACK
$308M
| $1.03M | 0.01% |
10,100
+5,200
| +106% | +$539K |
|
1055
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $1.02M | 0.01% |
17,400
-64,100
| -79% | -$3.58M |
|
1056
CALL
Fastenal
FAST
$55.2B
| $1.02M | 0.01% |
79,600
-298,000
| -79% | -$3.73M |
|
1057
CALL
Yelp
YELP
$1.51B
| $1.02M | 0.01% |
31,300
-75,900
| -71% | -$2.81M |
|
1058
CALL
Factset
FDS
$10.1B
| $1.02M | 0.01% |
6,200
+4,500
| +265% | +$787K |
|
1059
MetLife
MET
$62.7B
| $1.02M | 0.01% |
+21,680
| New | +$1.03M |
|
1060
PUT
Monster Beverage
MNST
$95.6B
| $1.02M | 0.01% |
44,200
+17,000
| +63% | +$380K |
|
|
DISH
1061
PUT
DELISTED
DISH Network Corp.
DISH
| $1.02M | 0.01% |
16,000
-4,600
| -22% | -$284K |
|
1062
PUT
Unum
UNM
$14B
| $1.01M | 0.01% |
21,600
+13,200
| +157% | +$618K |
|
1063
CALL
Autodesk
ADSK
$50.1B
| $1.01M | 0.01% |
11,700
-58,800
| -83% | -$4.92M |
|
1064
PUT
Perrigo
PRGO
$1.43B
| $1.01M | 0.01% |
15,200
-2,300
| -13% | -$175K |
|
1065
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $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 |
|
1068
iShares MSCI Mexico ETF
EWW
$1.92B
| $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 |
|
1071
PUT
Aptiv
APTV
$12.6B
| $998K | 0.01% |
12,400
-18,300
| -60% | -$1.37M |
|
1072
PUT
Vale
VALE
$62.6B
| $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 |
|
1074
CSX Corp
CSX
$94.2B
| $995K | 0.01% |
64,140
-17,448
| -21% | -$266K |
|
1075
CALL
Newmont
NEM
$96.4B
| $995K | 0.01% |
30,200
-298,300
| -91% | -$10.4M |
|
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CCP
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FVSAZ
WA
AXA
LM
MVM
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.