We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1101
WEC Energy
WEC
$37B
| $958K | 0.01% |
15,795
-5,038
| -24% | -$297K |
|
1102
PUT
Barclays
BCS
$91B
| $957K | 0.01% |
89,457
-60,796
| -40% | -$653K |
|
1103
CALL
Owens Corning
OC
$11.5B
| $951K | 0.01% |
15,500
-1,300
| -8% | -$74.5K |
|
1104
CALL
Rambus
RMBS
$9.49B
| $950K | 0.01% |
72,300
-66,900
| -48% | -$879K |
|
1105
PUT
United Rentals
URI
$67.9B
| $950K | 0.01% |
7,600
-8,000
| -51% | -$973K |
|
1106
PUT
Advance Auto Parts
AAP
$3.54B
| $949K | 0.01% |
6,400
-13,000
| -67% | -$2.09M |
|
1107
CALL
Motorola Solutions
MSI
$73.1B
| $948K | 0.01% |
11,000
-13,600
| -55% | -$1.11M |
|
1108
CALL
Lazard
LAZ
$4.21B
| $947K | 0.01% |
20,600
-14,800
| -42% | -$638K |
|
1109
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $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 |
|
1111
PUT
Cheniere Energy
LNG
$52.8B
| $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 |
|
1113
PUT
Analog Devices
ADI
$178B
| $942K | 0.01% |
11,500
-9,900
| -46% | -$777K |
|
1114
PUT
Whirlpool
WHR
$2.49B
| $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 |
|
1116
PUT
Advanced Micro Devices
AMD
$741B
| $941K | 0.01% |
64,700
-132,400
| -67% | -$1.68M |
|
1117
International Paper
IP
$23.3B
| $941K | 0.01% |
+19,574
| New | +$981K |
|
1118
PUT
Cracker Barrel
CBRL
$1.2B
| $940K | 0.01% |
5,900
+2,000
| +51% | +$320K |
|
1119
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
| $940K | 0.01% |
18,104
-630
| -3% | -$32.5K |
|
1120
PUT
Regions Financial
RF
$26.7B
| $940K | 0.01% |
64,700
-95,400
| -60% | -$1.41M |
|
1121
PUT
Campbell Soup
CPB
$6.8B
| $939K | 0.01% |
16,400
-77,300
| -82% | -$4.68M |
|
1122
PUT
BorgWarner
BWA
$13B
| $936K | 0.01% |
25,446
+12,496
| +96% | +$455K |
|
1123
Suncor Energy
SU
$75.4B
| $936K | 0.01% |
30,448
-12,853
| -30% | -$405K |
|
1124
CALL
Honda
HMC
$39.3B
| $932K | 0.01% |
30,800
-15,300
| -33% | -$472K |
|
1125
CALL
Apollo Global Management
APO
$71.9B
| $931K | 0.01% |
38,300
-76,800
| -67% | -$1.71M |
|
Similar funds
CCP
CC
NS
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.