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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
CPRI icon
1126
PUT
Capri Holdings
CPRI
$1.82B
– –
-60,800
Closed -$2.32M
CROX icon
1127
CALL
Crocs
CROX
$6.66B
– –
-21,100
Closed -$149K
CROX icon
1128
Crocs
CROX
$6.66B
– –
-16,218
Closed -$115K
CROX icon
1129
PUT
Crocs
CROX
$6.66B
– –
-31,600
Closed -$223K
CRUS icon
1130
CALL
Cirrus Logic
CRUS
$6.83B
– –
-20,200
Closed -$1.23M
CTAS icon
1131
CALL
Cintas
CTAS
$86.5B
– –
-30,400
Closed -$962K
CTAS icon
1132
PUT
Cintas
CTAS
$86.5B
– –
-12,800
Closed -$405K
CSX icon
1133
CSX Corp
CSX
$93.6B
– –
-64,140
Closed -$1.1M
CTRA
1134
CALL
DELISTED
Coterra Energy
CTRA
– –
-38,400
Closed -$918K
CTRA
1135
DELISTED
Coterra Energy
CTRA
– –
-14,104
Closed -$337K
CTRA
1136
PUT
DELISTED
Coterra Energy
CTRA
– –
-82,300
Closed -$1.97M
CVE icon
1137
Cenovus Energy
CVE
$54.5B
– –
-29,401
Closed -$332K
CVI icon
1138
CVR Energy
CVI
$3.53B
– –
-12,861
Closed -$258K
CVI icon
1139
PUT
CVR Energy
CVI
$3.53B
– –
-16,800
Closed -$337K
CVS icon
1140
CVS Health
CVS
$138B
– –
-23,057
Closed -$1.82M
CVS icon
1141
PUT
CVS Health
CVS
$138B
– –
-143,100
Closed -$11.2M
CYH icon
1142
CALL
Community Health Systems
CYH
$392M
– –
-74,300
Closed -$659K
CYH icon
1143
PUT
Community Health Systems
CYH
$392M
– –
-33,200
Closed -$294K
D icon
1144
PUT
Dominion Energy
D
$62.8B
– –
-11,900
Closed -$923K
DAL icon
1145
Delta Air Lines
DAL
$57.7B
– –
-11,798
Closed -$578K
DB icon
1146
CALL
Deutsche Bank
DB
$68.7B
– –
-52,100
Closed -$894K
DB icon
1147
PUT
Deutsche Bank
DB
$68.7B
– –
-69,300
Closed -$1.19M
DBI icon
1148
CALL
Designer Brands
DBI
$322M
– –
-19,800
Closed -$409K
DCI icon
1149
Donaldson
DCI
$10.9B
– –
-5,714
Closed -$260K
DD icon
1150
PUT
DuPont de Nemours
DD
$18.8B
– –
-21,008
Closed -$3.38M
44 45
46
47 48

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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.