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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
WEC icon
1101
WEC Energy
WEC
$34.1B
$958K 0.01%
15,795
-5,038
-24% -$297K
BCS icon
1102
PUT
Barclays
BCS
$85.8B
$957K 0.01%
89,457
-60,796
-40% -$653K
OC icon
1103
CALL
Owens Corning
OC
$9.81B
$951K 0.01%
15,500
-1,300
-8% -$74.5K
RMBS icon
1104
CALL
Rambus
RMBS
$9.29B
$950K 0.01%
72,300
-66,900
-48% -$879K
URI icon
1105
PUT
United Rentals
URI
$62.5B
$950K 0.01%
7,600
-8,000
-51% -$973K
AAP icon
1106
PUT
Advance Auto Parts
AAP
$2.53B
$949K 0.01%
6,400
-13,000
-67% -$2.09M
MSI icon
1107
CALL
Motorola Solutions
MSI
$75.7B
$948K 0.01%
11,000
-13,600
-55% -$1.11M
LAZ icon
1108
CALL
Lazard
LAZ
$3.49B
$947K 0.01%
20,600
-14,800
-42% -$638K
SCHG icon
1109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$947K 0.01%
125,264
-69,736
-36% -$516K
BID
1110
CALL
DELISTED
Sotheby's
BID
$946K 0.01%
20,800
-22,300
-52% -$954K
LNG icon
1111
PUT
Cheniere Energy
LNG
$55.6B
$945K 0.01%
20,000
-111,100
-85% -$5.12M
DISH
1112
DELISTED
DISH Network Corp.
DISH
$944K 0.01%
14,867
+6,695
+82% +$414K
ADI icon
1113
PUT
Analog Devices
ADI
$176B
$942K 0.01%
11,500
-9,900
-46% -$777K
WHR icon
1114
PUT
Whirlpool
WHR
$2.15B
$942K 0.01%
5,500
-66,100
-92% -$11.7M
LLL
1115
PUT
DELISTED
L3 Technologies, Inc.
LLL
$942K 0.01%
+5,700
New +$922K
AMD icon
1116
PUT
Advanced Micro Devices
AMD
$890B
$941K 0.01%
64,700
-132,400
-67% -$1.68M
IP icon
1117
International Paper
IP
$18.9B
$941K 0.01%
+19,574
New +$981K
CBRL icon
1118
PUT
Cracker Barrel
CBRL
$983M
$940K 0.01%
5,900
+2,000
+51% +$320K
FAB icon
1119
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$940K 0.01%
18,104
-630
-3% -$32.5K
RF icon
1120
PUT
Regions Financial
RF
$24.3B
$940K 0.01%
64,700
-95,400
-60% -$1.41M
CPB icon
1121
PUT
Campbell Soup
CPB
$6.35B
$939K 0.01%
16,400
-77,300
-82% -$4.68M
BWA icon
1122
PUT
BorgWarner
BWA
$13B
$936K 0.01%
25,446
+12,496
+96% +$455K
SU icon
1123
Suncor Energy
SU
$81.5B
$936K 0.01%
30,448
-12,853
-30% -$405K
HMC icon
1124
CALL
Honda
HMC
$42.2B
$932K 0.01%
30,800
-15,300
-33% -$472K
APO icon
1125
CALL
Apollo Global Management
APO
$74.7B
$931K 0.01%
38,300
-76,800
-67% -$1.71M
43 44
45
46 47

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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.