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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
+83.09%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
Cap. Flow
-$310M
Cap. Flow %
-11.71%
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 Morningstar 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 Miscellaneous 96.98%
2 Energy 0.66%
3 Financials 0.38%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
1151
CALL
3D Systems Corp
DDD
$591M
– –
-40,500
Closed -$606K
DDS icon
1152
CALL
Dillards
DDS
$10.1B
– –
-27,400
Closed -$1.43M
DDS icon
1153
PUT
Dillards
DDS
$10.1B
– –
-15,900
Closed -$831K
DECK icon
1154
CALL
Deckers Outdoor
DECK
$10.7B
– –
-23,400
Closed -$233K
DELL icon
1155
CALL
Dell
DELL
$374B
– –
-83,023
Closed -$1.49M
DELL icon
1156
PUT
Dell
DELL
$374B
– –
-26,012
Closed -$468K
DFS
1157
DELISTED
Discover Financial Services
DFS
– –
-20,915
Closed -$1.3M
DG icon
1158
PUT
Dollar General
DG
$27.3B
– –
-13,200
Closed -$920K
DGX icon
1159
Quest Diagnostics
DGX
$27.4B
– –
-5,855
Closed -$619K
DHI icon
1160
PUT
D.R. Horton
DHI
$39.5B
– –
-24,900
Closed -$829K
DHR icon
1161
CALL
Danaher
DHR
$149B
– –
-29,892
Closed -$2.27M
DHR icon
1162
Danaher
DHR
$149B
– –
-6,627
Closed -$502K
DHR icon
1163
PUT
Danaher
DHR
$149B
– –
-3,610
Closed -$274K
DIG icon
1164
ProShares Ultra Energy
DIG
$90.8M
– –
-9,492
Closed -$444K
DIN icon
1165
CALL
Dine Brands
DIN
$354M
– –
-5,100
Closed -$278K
DINO icon
1166
CALL
HF Sinclair
DINO
$20.5B
– –
-131,200
Closed -$3.72M
DINO icon
1167
PUT
HF Sinclair
DINO
$20.5B
– –
-56,300
Closed -$1.6M
DKS icon
1168
CALL
Dick's Sporting Goods
DKS
$11B
– –
-21,300
Closed -$1.04M
DKS icon
1169
PUT
Dick's Sporting Goods
DKS
$11B
– –
-12,500
Closed -$608K
DLR icon
1170
CALL
Digital Realty Trust
DLR
$68.2B
– –
-25,000
Closed -$2.66M
DLR icon
1171
PUT
Digital Realty Trust
DLR
$68.2B
– –
-10,600
Closed -$1.13M
DLTR icon
1172
PUT
Dollar Tree
DLTR
$21.2B
– –
-34,300
Closed -$2.69M
DNOW icon
1173
CALL
DNOW Inc
DNOW
$2.87B
– –
-10,000
Closed -$170K
DOC icon
1174
PUT
Healthpeak Properties
DOC
$14.3B
– –
-16,400
Closed -$513K
DOV icon
1175
CALL
Dover
DOV
$25.4B
– –
-4,704
Closed -$305K
45 46
47
48 49

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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 $310M in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Financials.

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 Morningstar 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.