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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 | |
|---|---|---|---|---|---|---|
|
SINA
1176
PUT
DELISTED
Sina Corp
SINA
| $837K | 0.01% |
11,600
+3,200
| +38% | +$226K |
|
1177
Mondelez International
MDLZ
$83.8B
| $836K | 0.01% |
19,403
-84,756
| -81% | -$3.76M |
|
|
ILG
1178
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $836K | 0.01% |
39,900
-10,429
| -21% | -$196K |
|
1179
PUT
Lear
LEA
$7.41B
| $835K | 0.01% |
5,900
-1,100
| -16% | -$156K |
|
|
MRSH
1180
Marsh
MRSH
$94.5B
| $832K | 0.01% |
11,262
+391
| +4% | +$27.9K |
|
|
BID
1181
PUT
DELISTED
Sotheby's
BID
| $832K | 0.01% |
18,300
-8,100
| -31% | -$347K |
|
1182
PUT
Dillards
DDS
$9.19B
| $831K | 0.01% |
15,900
-7,200
| -31% | -$394K |
|
1183
CALL
Flowers Foods
FLO
$1.62B
| $831K | 0.01% |
42,800
+16,100
| +60% | +$316K |
|
1184
CALL
Ameren
AEE
$30.9B
| $830K | 0.01% |
15,200
-14,200
| -48% | -$760K |
|
1185
PUT
Akamai
AKAM
$15.6B
| $830K | 0.01% |
13,900
-54,200
| -80% | -$3.56M |
|
1186
PUT
Ameriprise Financial
AMP
$48B
| $830K | 0.01% |
6,400
-3,100
| -33% | -$384K |
|
1187
PUT
D.R. Horton
DHI
$41.7B
| $829K | 0.01% |
24,900
-91,300
| -79% | -$2.83M |
|
1188
PUT
Petrobras
PBR
$120B
| $829K | 0.01% |
85,600
+31,100
| +57% | +$319K |
|
1189
PUT
Lazard
LAZ
$3.99B
| $828K | 0.01% |
+18,000
| New | +$776K |
|
1190
CALL
Centene
CNC
$31.2B
| $827K | 0.01% |
23,200
-2,200
| -9% | -$73.6K |
|
1191
CALL
Tenet Healthcare
THC
$22.3B
| $824K | 0.01% |
46,500
+16,400
| +54% | +$304K |
|
1192
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $823K | 0.01% |
+20,460
| New | +$805K |
|
1193
CALL
Southern Copper
SCCO
$134B
| $822K | 0.01% |
24,703
-6,795
| -22% | -$230K |
|
1194
BioMarin Pharmaceuticals
BMRN
$11.9B
| $820K | 0.01% |
9,337
-4,187
| -31% | -$372K |
|
1195
Ericsson
ERIC
$32.4B
| $820K | 0.01% |
123,457
+93,662
| +314% | +$578K |
|
1196
CALL
Nasdaq
NDAQ
$53.9B
| $820K | 0.01% |
35,400
-78,000
| -69% | -$1.81M |
|
|
MJN
1197
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $820K | 0.01% |
+9,200
| New | +$757K |
|
1198
Pentair
PNR
$10.9B
| $819K | 0.01% |
19,421
+7,463
| +62% | +$298K |
|
1199
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
| $818K | 0.01% |
8,600
-20,500
| -70% | -$1.95M |
|
1200
Manulife Financial
MFC
$72.9B
| $817K | 0.01% |
+46,049
| New | +$848K |
|
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CC
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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.