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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
BUD icon
1051
CALL
AB InBev
BUD
$161B
– –
-35,200
Closed -$3.86M
BUD icon
1052
AB InBev
BUD
$161B
– –
-34,988
Closed -$3.84M
BUD icon
1053
PUT
AB InBev
BUD
$161B
– –
-18,200
Closed -$2M
BWA icon
1054
CALL
BorgWarner
BWA
$13B
– –
-19,653
Closed -$723K
BXP icon
1055
CALL
Boston Properties
BXP
$11.2B
– –
-9,400
Closed -$1.25M
BXP icon
1056
Boston Properties
BXP
$11.2B
– –
-2,284
Closed -$289K
BYD icon
1057
PUT
Boyd Gaming
BYD
$6.78B
– –
-22,200
Closed -$489K
BZH icon
1058
CALL
Beazer Homes USA
BZH
$913M
– –
-24,600
Closed -$298K
C icon
1059
Citigroup
C
$222B
– –
-63,732
Closed -$3.91M
CABO icon
1060
Cable One
CABO
$249M
– –
-351
Closed -$219K
CAG icon
1061
PUT
Conagra Brands
CAG
$7.38B
– –
-6,200
Closed -$250K
CAH icon
1062
PUT
Cardinal Health
CAH
$54.5B
– –
-4,100
Closed -$334K
CAR icon
1063
PUT
Avis
CAR
$5.88B
– –
-39,500
Closed -$1.17M
CB icon
1064
CALL
Chubb
CB
$141B
– –
-33,900
Closed -$4.62M
CB icon
1065
PUT
Chubb
CB
$141B
– –
-19,200
Closed -$2.62M
CBOE icon
1066
CALL
Cboe Global Markets
CBOE
$31.1B
– –
-15,400
Closed -$1.25M
CBRE icon
1067
CALL
CBRE Group
CBRE
$43.1B
– –
-12,600
Closed -$438K
CBRL icon
1068
CALL
Cracker Barrel
CBRL
$1.2B
– –
-4,800
Closed -$764K
CBRL icon
1069
Cracker Barrel
CBRL
$1.2B
– –
-1,428
Closed -$227K
CBRL icon
1070
PUT
Cracker Barrel
CBRL
$1.2B
– –
-5,900
Closed -$940K
CBT icon
1071
Cabot Corp
CBT
$4.7B
– –
-3,352
Closed -$201K
CC icon
1072
CALL
Chemours
CC
$2.57B
– –
-42,400
Closed -$1.63M
CC icon
1073
PUT
Chemours
CC
$2.57B
– –
-20,200
Closed -$778K
CCEP icon
1074
Coca-Cola Europacific Partners
CCEP
$49.2B
– –
-12,897
Closed -$486K
CCI icon
1075
CALL
Crown Castle
CCI
$33.1B
– –
-4,500
Closed -$425K
41 42
43
44 45

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
AXA
Accel X Associates Palo Alto, California $33M AUM
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.