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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 | |
|---|---|---|---|---|---|---|
|
USG
1076
CALL
DELISTED
Usg
USG
| $995K | 0.01% |
31,300
-5,500
| -15% | -$175K |
|
|
CMA
1077
PUT
DELISTED
Comerica
CMA
| $994K | 0.01% |
14,500
-56,300
| -80% | -$3.93M |
|
|
SAVE
1078
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $992K | 0.01% |
18,700
+3,400
| +22% | +$182K |
|
1079
PUT
Polaris
PII
$4.07B
| $989K | 0.01% |
11,800
-18,900
| -62% | -$1.63M |
|
1080
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $989K | 0.01% |
22,132
-489
| -2% | -$21.2K |
|
1081
CALL
Buckle
BKE
$2.35B
| $980K | 0.01% |
52,700
+37,600
| +249% | +$758K |
|
1082
PUT
Boston Properties
BXP
$11.2B
| $980K | 0.01% |
7,400
-400
| -5% | -$53K |
|
|
FISV
1083
PUT
Fiserv Inc
FISV
$28.9B
| $980K | 0.01% |
17,000
-1,800
| -10% | -$101K |
|
1084
PG&E
PCG
$39.2B
| $979K | 0.01% |
14,749
+166
| +1% | +$10.6K |
|
1085
Clorox
CLX
$12.1B
| $977K | 0.01% |
7,244
-3,999
| -36% | -$518K |
|
1086
PUT
Elevance Health
ELV
$83.7B
| $976K | 0.01% |
5,900
-100,300
| -94% | -$16M |
|
1087
KeyCorp
KEY
$24.3B
| $974K | 0.01% |
54,777
-117,057
| -68% | -$2.14M |
|
1088
VanEck Biotech ETF
BBH
$409M
| $973K | 0.01% |
8,169
+1,529
| +23% | +$179K |
|
|
LVLT
1089
CALL
DELISTED
Level 3 Communications Inc
LVLT
| $973K | 0.01% |
+17,000
| New | +$982K |
|
|
ESRX
1090
DELISTED
Express Scripts Holding Company
ESRX
| $972K | 0.01% |
+14,742
| New | +$1.01M |
|
1091
ProShares Ultra MidCap400
MVV
$156M
| $970K | 0.01% |
28,824
-15,393
| -35% | -$510K |
|
1092
PUT
Flex
FLEX
$41.5B
| $968K | 0.01% |
76,435
-28,929
| -27% | -$346K |
|
1093
Autodesk
ADSK
$50.1B
| $966K | 0.01% |
11,174
+6,557
| +142% | +$549K |
|
1094
PUT
Plains All American Pipeline
PAA
$17.2B
| $964K | 0.01% |
30,500
-11,400
| -27% | -$360K |
|
1095
CALL
Mattel
MAT
$4.49B
| $963K | 0.01% |
37,600
-34,300
| -48% | -$919K |
|
1096
CALL
Cintas
CTAS
$86B
| $962K | 0.01% |
30,400
-27,200
| -47% | -$805K |
|
1097
PUT
Hartford Financial Services
HIG
$39.3B
| $961K | 0.01% |
20,000
-104,800
| -84% | -$5.07M |
|
1098
PUT
PACCAR
PCAR
$72.7B
| $961K | 0.01% |
21,450
+1,350
| +7% | +$60.8K |
|
|
PXD
1099
DELISTED
Pioneer Natural Resource Co.
PXD
| $961K | 0.01% |
5,160
-5,697
| -52% | -$1.06M |
|
1100
Invesco
IVZ
$13B
| $960K | 0.01% |
31,351
+9,091
| +41% | +$284K |
|
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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.