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 | |
|---|---|---|---|---|---|---|
1126
Western Digital
WDC
$160B
| $930K | 0.01% |
14,904
-4,458
| -23% | -$256K |
|
|
POT
1127
DELISTED
Potash Corp Of Saskatchewan
POT
| $930K | 0.01% |
54,467
+20,034
| +58% | +$363K |
|
1128
PUT
Shake Shack
SHAK
$2.55B
| $929K | 0.01% |
27,800
-15,600
| -36% | -$539K |
|
1129
PUT
Baxter International
BAX
$12.6B
| $928K | 0.01% |
17,900
-97,800
| -85% | -$4.81M |
|
1130
PUT
Dominion Energy
D
$62.1B
| $923K | 0.01% |
11,900
-14,100
| -54% | -$1.07M |
|
1131
CALL
Bread Financial
BFH
$4.36B
| $921K | 0.01% |
4,636
-2,256
| -33% | -$427K |
|
1132
CALL
Teradyne
TER
$50.2B
| $921K | 0.01% |
29,600
-57,000
| -66% | -$1.63M |
|
1133
PUT
Dollar General
DG
$27.8B
| $920K | 0.01% |
13,200
-9,700
| -42% | -$710K |
|
|
CTRA
1134
CALL
DELISTED
Coterra Energy
CTRA
| $918K | 0.01% |
38,400
-127,000
| -77% | -$2.88M |
|
1135
PUT
DaVita
DVA
$15.4B
| $918K | 0.01% |
13,500
-57,000
| -81% | -$3.77M |
|
1136
United States Oil Fund
USO
$2B
| $916K | 0.01% |
10,765
+7,499
| +230% | +$664K |
|
1137
CALL
Ametek
AME
$55.3B
| $914K | 0.01% |
16,900
+4,100
| +32% | +$216K |
|
|
VXX
1138
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $913K | 0.01% |
14,450
-4,075
| -22% | -$302K |
|
|
HOLX
1139
DELISTED
Hologic
HOLX
| $909K | 0.01% |
21,354
-2,049
| -9% | -$83.5K |
|
1140
Eaton
ETN
$150B
| $907K | 0.01% |
+12,230
| New | +$869K |
|
1141
CALL
BJ's Restaurants
BJRI
$1.45B
| $905K | 0.01% |
22,400
+13,700
| +157% | +$507K |
|
1142
General Motors
GM
$81.7B
| $901K | 0.01% |
25,493
-823
| -3% | -$30.1K |
|
1143
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $899K | 0.01% |
9,900
-14,100
| -59% | -$1.27M |
|
1144
CALL
Generac Holdings
GNRC
$11.5B
| $898K | 0.01% |
24,100
+6,500
| +37% | +$257K |
|
1145
CALL
Deutsche Bank
DB
$67.6B
| $894K | 0.01% |
52,100
-234,396
| -82% | -$4.06M |
|
1146
CALL
Snap-on
SNA
$21.7B
| $894K | 0.01% |
5,300
-600
| -10% | -$103K |
|
1147
ON Semiconductor
ON
$32.8B
| $892K | 0.01% |
57,589
-41,319
| -42% | -$599K |
|
1148
CALL
Keurig Dr Pepper
KDP
$42.3B
| $891K | 0.01% |
9,100
-9,500
| -51% | -$886K |
|
1149
PUT
NOV
NOV
$7.11B
| $890K | 0.01% |
22,200
-119,300
| -84% | -$4.65M |
|
|
FLG
1150
PUT
Flagstar Bank National Association
FLG
$5.83B
| $890K | 0.01% |
21,233
-24,034
| -53% | -$1.08M |
|
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.