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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
CLB icon
1101
Core Laboratories
CLB
$493M
– –
-6,655
Closed -$769K
CLB icon
1102
PUT
Core Laboratories
CLB
$493M
– –
-15,200
Closed -$1.76M
CLX icon
1103
Clorox
CLX
$12.1B
– –
-7,244
Closed -$978K
CM icon
1104
CALL
Canadian Imperial Bank of Commerce
CM
$109B
– –
-58,600
Closed -$2.53M
CM icon
1105
PUT
Canadian Imperial Bank of Commerce
CM
$109B
– –
-101,000
Closed -$4.35M
CMCSA icon
1106
CALL
Comcast
CMCSA
$85.8B
– –
-401,800
Closed -$15.1M
CMPR icon
1107
CALL
Cimpress
CMPR
$2.43B
– –
-3,500
Closed -$302K
CMS icon
1108
CMS Energy
CMS
$23B
– –
-9,766
Closed -$437K
CNC icon
1109
CALL
Centene
CNC
$31.6B
– –
-23,200
Closed -$827K
CNC icon
1110
PUT
Centene
CNC
$31.6B
– –
-34,800
Closed -$1.24M
CNDT icon
1111
Conduent
CNDT
$251M
– –
-25,986
Closed -$436K
CNDT icon
1112
PUT
Conduent
CNDT
$251M
– –
-14,583
Closed -$245K
CNI icon
1113
CALL
Canadian National Railway
CNI
$78.3B
– –
-29,200
Closed -$2.16M
CNQ icon
1114
Canadian Natural Resources
CNQ
$92.2B
– –
-50,098
Closed -$804K
CNX icon
1115
PUT
CNX Resources
CNX
$4.84B
– –
-17,160
Closed -$240K
COF icon
1116
Capital One
COF
$130B
– –
-7,443
Closed -$605K
COLM icon
1117
CALL
Columbia Sportswear
COLM
$3.3B
– –
-4,900
Closed -$288K
COO icon
1118
Cooper Companies
COO
$14.1B
– –
-7,528
Closed -$409K
COST icon
1119
Costco
COST
$429B
– –
-2,509
Closed -$432K
CP icon
1120
CALL
Canadian Pacific Kansas City
CP
$81.4B
– –
-24,000
Closed -$705K
CP icon
1121
PUT
Canadian Pacific Kansas City
CP
$81.4B
– –
-24,000
Closed -$705K
CPB icon
1122
Campbell Soup
CPB
$6.8B
– –
-4,867
Closed -$276K
CPB icon
1123
PUT
Campbell Soup
CPB
$6.8B
– –
-16,400
Closed -$939K
CPRI icon
1124
CALL
Capri Holdings
CPRI
$1.88B
– –
-11,300
Closed -$431K
CPRI icon
1125
Capri Holdings
CPRI
$1.88B
– –
-17,457
Closed -$665K
43 44
45
46 47

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.