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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
DPZ icon
1176
Domino's
DPZ
$9.91B
– –
-1,942
Closed -$383K
DRI icon
1177
CALL
Darden Restaurants
DRI
$23.5B
– –
-22,100
Closed -$1.85M
DRI icon
1178
PUT
Darden Restaurants
DRI
$23.5B
– –
-12,700
Closed -$1.06M
DTE icon
1179
DTE Energy
DTE
$27.2B
– –
-6,427
Closed -$559K
DVA icon
1180
CALL
DaVita
DVA
$12B
– –
-44,900
Closed -$3.05M
DVA icon
1181
PUT
DaVita
DVA
$12B
– –
-13,500
Closed -$918K
EAT icon
1182
Brinker International
EAT
$8.45B
– –
-27,611
Closed -$1.21M
EAT icon
1183
PUT
Brinker International
EAT
$8.45B
– –
-37,800
Closed -$1.66M
EBAY icon
1184
eBay
EBAY
$49.8B
– –
-6,386
Closed -$219K
ED icon
1185
CALL
Consolidated Edison
ED
$39.4B
– –
-125,600
Closed -$9.75M
ED icon
1186
PUT
Consolidated Edison
ED
$39.4B
– –
-28,000
Closed -$2.17M
EDC icon
1187
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$178M
– –
-4,653
Closed -$343K
EDU icon
1188
New Oriental
EDU
$8.84B
– –
-3,651
Closed -$220K
EEM icon
1189
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-9,600
Closed -$378K
EFA icon
1190
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-27,947
Closed -$1.74M
EFX icon
1191
Equifax
EFX
$19B
– –
-1,868
Closed -$255K
EL icon
1192
PUT
Estee Lauder
EL
$34B
– –
-14,900
Closed -$1.26M
ELV icon
1193
Elevance Health
ELV
$89.9B
– –
-3,336
Closed -$599K
EMR icon
1194
PUT
Emerson Electric
EMR
$82.2B
– –
-8,500
Closed -$509K
EOG icon
1195
CALL
EOG Resources
EOG
$76B
– –
-82,300
Closed -$8.03M
EQIX icon
1196
CALL
Equinix
EQIX
$101B
– –
-3,200
Closed -$1.28M
EQIX icon
1197
PUT
Equinix
EQIX
$101B
– –
-7,100
Closed -$2.84M
VMRK
1198
PUT
Vivmark Residential
VMRK
$49.2B
– –
-3,900
Closed -$243K
EQT icon
1199
CALL
EQT Corp
EQT
$31.4B
– –
-18,003
Closed -$599K
ES icon
1200
Eversource Energy
ES
$25.8B
– –
-9,208
Closed -$541K
46 47
48
49 50

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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
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.