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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
CCI icon
1076
Crown Castle
CCI
$33.6B
– –
-5,705
Closed -$539K
CCJ icon
1077
Cameco
CCJ
$37.4B
– –
-27,400
Closed -$303K
CCL icon
1078
Carnival Corporation Ltd
CCL
$38.6B
– –
-18,108
Closed -$1.13M
CCL icon
1079
PUT
Carnival Corporation Ltd
CCL
$38.6B
– –
-17,400
Closed -$1.02M
CDE icon
1080
CALL
Coeur Mining
CDE
$15B
– –
-14,800
Closed -$120K
CDE icon
1081
PUT
Coeur Mining
CDE
$15B
– –
-16,200
Closed -$131K
CE icon
1082
CALL
Celanese
CE
$4.8B
– –
-17,400
Closed -$1.56M
CE icon
1083
PUT
Celanese
CE
$4.8B
– –
-5,900
Closed -$530K
CENX icon
1084
CALL
Century Aluminum
CENX
$4.31B
– –
-12,600
Closed -$160K
CENX icon
1085
PUT
Century Aluminum
CENX
$4.31B
– –
-17,800
Closed -$226K
CF icon
1086
CALL
CF Industries
CF
$19.4B
– –
-69,000
Closed -$2.02M
CF icon
1087
PUT
CF Industries
CF
$19.4B
– –
-101,200
Closed -$2.97M
CHKP icon
1088
PUT
Check Point Software Technologies
CHKP
$14B
– –
-21,000
Closed -$2.16M
CHRD icon
1089
PUT
Chord Energy
CHRD
$7.5B
– –
-17,800
Closed -$254K
CHRW icon
1090
C.H. Robinson
CHRW
$19.6B
– –
-22,291
Closed -$1.58M
CHRW icon
1091
PUT
C.H. Robinson
CHRW
$19.6B
– –
-8,800
Closed -$680K
CHTR icon
1092
CALL
Charter Communications
CHTR
$16.3B
– –
-9,400
Closed -$3.08M
CHTR icon
1093
Charter Communications
CHTR
$16.3B
– –
-2,225
Closed -$728K
CHTR icon
1094
PUT
Charter Communications
CHTR
$16.3B
– –
-7,200
Closed -$2.36M
CI icon
1095
Cigna
CI
$79.8B
– –
-12,782
Closed -$2.05M
CIEN icon
1096
CALL
Ciena
CIEN
$48.1B
– –
-54,200
Closed -$1.28M
CIEN icon
1097
Ciena
CIEN
$48.1B
– –
-21,616
Closed -$518K
CINF icon
1098
Cincinnati Financial
CINF
$27.7B
– –
-4,340
Closed -$314K
CL icon
1099
Colgate-Palmolive
CL
$73.6B
– –
-69,022
Closed -$5.12M
CLB icon
1100
CALL
Core Laboratories
CLB
$497M
– –
-22,400
Closed -$2.59M
42 43
44
45 46

Similar funds

CCP
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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.