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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 | |
|---|---|---|---|---|---|---|
1201
CALL
Zillow
Z
$7.8B
| $815K | 0.01% |
24,200
-800
| -3% | -$28.5K |
|
1202
CALL
Albemarle
ALB
$13.3B
| $813K | 0.01% |
7,700
-18,800
| -71% | -$1.83M |
|
|
RHT
1203
CALL
DELISTED
Red Hat Inc
RHT
| $813K | 0.01% |
9,400
-58,600
| -86% | -$4.66M |
|
|
CBI
1204
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $812K | 0.01% |
26,400
-24,400
| -48% | -$787K |
|
|
PWJ
1205
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $807K | 0.01% |
23,654
-511
| -2% | -$17.4K |
|
|
TGP
1206
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $806K | 0.01% |
45,900
+4,900
| +12% | +$86.1K |
|
1207
Canadian Natural Resources
CNQ
$96.6B
| $804K | 0.01% |
50,098
-13,063
| -21% | -$198K |
|
1208
PUT
Kimberly-Clark
KMB
$37.5B
| $803K | 0.01% |
6,100
-38,600
| -86% | -$4.87M |
|
1209
PUT
Ametek
AME
$53.7B
| $800K | 0.01% |
+14,800
| New | +$781K |
|
|
USG
1210
PUT
DELISTED
Usg
USG
| $795K | 0.01% |
25,000
+14,300
| +134% | +$455K |
|
1211
Hartford Financial Services
HIG
$39.7B
| $793K | 0.01% |
+16,497
| New | +$798K |
|
1212
Ventas
VTR
$47.6B
| $792K | 0.01% |
+12,184
| New | +$759K |
|
|
MNDT
1213
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $792K | 0.01% |
+62,800
| New | +$749K |
|
1214
PUT
M&T Bank
MTB
$36.5B
| $789K | 0.01% |
+5,100
| New | +$825K |
|
1215
CALL
Nabors Industries
NBR
$1.17B
| $789K | 0.01% |
1,208
-1,348
| -53% | -$1.03M |
|
|
PTR
1216
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $789K | 0.01% |
+10,778
| New | +$831K |
|
1217
Sherwin-Williams
SHW
$85B
| $787K | 0.01% |
+7,611
| New | +$767K |
|
1218
CALL
PENN Entertainment
PENN
$2.83B
| $785K | 0.01% |
42,600
+18,000
| +73% | +$264K |
|
|
GRMN
1219
PUT
Garmin
GRMN
$58B
| $782K | 0.01% |
15,300
-37,100
| -71% | -$1.87M |
|
1220
The Mosaic Company
MOS
$7.12B
| $782K | 0.01% |
26,811
-33,613
| -56% | -$1.04M |
|
1221
Regions Financial
RF
$26.5B
| $782K | 0.01% |
53,822
-166,721
| -76% | -$2.46M |
|
|
STI
1222
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $780K | 0.01% |
14,100
-99,200
| -88% | -$5.68M |
|
1223
CALL
Bank of Montreal
BMO
$123B
| $778K | 0.01% |
10,400
-4,100
| -28% | -$310K |
|
1224
PUT
Chemours
CC
$2.46B
| $778K | 0.01% |
+20,200
| New | +$608K |
|
|
JWN
1225
PUT
DELISTED
Nordstrom
JWN
| $778K | 0.01% |
16,700
-13,800
| -45% | -$616K |
|
Similar funds
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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.