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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
+83.08%
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 | |
|---|---|---|---|---|---|---|
1151
CALL
Corning
GLW
$108B
| $886K | 0.01% |
32,800
-93,500
| -74% | -$2.49M |
|
1152
PUT
W.W. Grainger
GWW
$66B
| $884K | 0.01% |
3,800
-11,700
| -75% | -$2.88M |
|
|
RDS.B
1153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $881K | 0.01% |
15,777
+10,502
| +199% | +$596K |
|
1154
Accenture
ACN
$101B
| $880K | 0.01% |
7,341
+2,408
| +49% | +$288K |
|
|
WFT
1155
PUT
DELISTED
Weatherford International plc
WFT
| $878K | 0.01% |
132,000
+65,600
| +99% | +$384K |
|
1156
PUT
FMC
FMC
$1.37B
| $877K | 0.01% |
14,528
+1,960
| +16% | +$101K |
|
1157
PUT
Ambarella
AMBA
$3.03B
| $875K | 0.01% |
16,000
-9,000
| -36% | -$486K |
|
1158
NetEase
NTES
$81.5B
| $875K | 0.01% |
15,410
+5,390
| +54% | +$290K |
|
1159
PUT
CarMax
KMX
$8.36B
| $871K | 0.01% |
14,700
-7,800
| -35% | -$507K |
|
|
WUBA
1160
DELISTED
58.com Inc
WUBA
| $868K | 0.01% |
24,516
+11,863
| +94% | +$392K |
|
1161
J.M. Smucker
SJM
$13.2B
| $867K | 0.01% |
+6,611
| New | +$899K |
|
|
ETFC
1162
DELISTED
E*Trade Financial Corporation
ETFC
| $864K | 0.01% |
+24,751
| New | +$888K |
|
1163
PUT
Gold Fields
GFI
$29.2B
| $858K | 0.01% |
243,200
+126,700
| +109% | +$428K |
|
|
IDTI
1164
CALL
DELISTED
Integrated Device Technology I
IDTI
| $857K | 0.01% |
+36,200
| New | +$888K |
|
1165
ProShares UltraShort Real Estate
SRS
$14.7M
| $856K | 0.01% |
3,218
-1,143
| -26% | -$315K |
|
|
NVO
1166
PUT
Novo Nordisk
NVO
$225B
| $854K | 0.01% |
49,800
+28,200
| +131% | +$491K |
|
1167
Magna International
MGA
$18.8B
| $852K | 0.01% |
+19,736
| New | +$863K |
|
|
BHI
1168
DELISTED
Baker Hughes
BHI
| $851K | 0.01% |
14,227
+10,927
| +331% | +$665K |
|
1169
PUT
Reliance Steel & Aluminium
RS
$21.2B
| $848K | 0.01% |
10,600
-700
| -6% | -$57.5K |
|
1170
PUT
Raymond James Financial
RJF
$34B
| $846K | 0.01% |
16,650
+9,450
| +131% | +$481K |
|
1171
CALL
Omnicom Group
OMC
$24.6B
| $845K | 0.01% |
9,800
-25,000
| -72% | -$2.13M |
|
1172
CALL
Jabil
JBL
$31.7B
| $844K | 0.01% |
29,200
-79,200
| -73% | -$2.03M |
|
1173
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $841K | 0.01% |
16,416
-32,460
| -66% | -$1.68M |
|
1174
Canadian Pacific Kansas City
CP
$81.4B
| $840K | 0.01% |
+28,585
| New | +$849K |
|
|
JNPR
1175
CALL
DELISTED
Juniper Networks
JNPR
| $838K | 0.01% |
30,100
-73,000
| -71% | -$2.04M |
|
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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 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.