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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.78%
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 Morningstar 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 | Miscellaneous | 97.48% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Visa
V
$701B
| $18.3M | 0.13% |
206,000
-47,200
| -19% | -$4.06M |
|
|
WBA
102
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.13% |
219,700
-36,600
| -14% | -$3.07M |
|
103
PUT
Chipotle Mexican Grill
CMG
$44.1B
| $17.9M | 0.13% |
2,010,000
-1,360,000
| -40% | -$11.2M |
|
104
PUT
ConocoPhillips
COP
$169B
| $17.7M | 0.13% |
355,600
+112,200
| +46% | +$5.42M |
|
105
PUT
SLB Ltd
SLB
$80.2B
| $17.7M | 0.13% |
226,200
+14,600
| +7% | +$1.19M |
|
106
PUT
McDonald's
MCD
$179B
| $17.5M | 0.13% |
135,400
-72,200
| -35% | -$9.06M |
|
107
CALL
Target
TGT
$70.7B
| $17.4M | 0.13% |
314,700
-143,600
| -31% | -$8.94M |
|
108
CALL
FedEx
FDX
$73.4B
| $17.2M | 0.12% |
88,300
-66,900
| -43% | -$12.8M |
|
109
PUT
Pfizer
PFE
$157B
| $16.7M | 0.12% |
515,828
-205,108
| -28% | -$6.47M |
|
110
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $16.7M | 0.12% |
642,600
-1,660,700
| -72% | -$43.3M |
|
111
CALL
Morgan Stanley
MS
$318B
| $16.7M | 0.12% |
389,200
-270,800
| -41% | -$12M |
|
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $16.5M | 0.12% |
136,105
+101,881
| +298% | +$12.2M |
|
113
CALL
Chevron
CVX
$425B
| $16.5M | 0.12% |
153,300
-236,300
| -61% | -$26.5M |
|
114
PUT
Costco
COST
$402B
| $16.4M | 0.12% |
97,600
-86,500
| -47% | -$14.5M |
|
115
PUT
Intel
INTC
$513B
| $16.4M | 0.12% |
453,400
+185,500
| +69% | +$6.71M |
|
116
CALL
Diageo
DEO
$48.3B
| $16.1M | 0.12% |
139,400
-147,600
| -51% | -$16.6M |
|
|
117
CALL
Costco
COST
$402B
| $16M | 0.12% |
95,400
-159,100
| -63% | -$26.7M |
|
118
CALL
AbbVie
ABBV
$464B
| $15.7M | 0.11% |
241,600
-223,800
| -48% | -$14.1M |
|
119
PUT
BP
BP
$121B
| $15.7M | 0.11% |
520,631
-212,308
| -29% | -$6.45M |
|
|
120
CALL
Chipotle Mexican Grill
CMG
$44.1B
| $15.5M | 0.11% |
1,745,000
-2,385,000
| -58% | -$19.7M |
|
|
CELG
121
CALL
DELISTED
Celgene Corp
CELG
| $15.5M | 0.11% |
124,600
-107,700
| -46% | -$12.9M |
|
122
PUT
Mondelez International
MDLZ
$79.3B
| $15.5M | 0.11% |
359,500
-90,000
| -20% | -$3.99M |
|
123
CALL
Baidu
BIDU
$30.9B
| $15.2M | 0.11% |
88,300
-800
| -0.9% | -$141K |
|
124
CALL
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $15.2M | 0.11% |
570,200
-421,400
| -42% | -$10.9M |
|
125
CALL
Comcast
CMCSA
$87.4B
| $15.1M | 0.11% |
401,800
-494,000
| -55% | -$18.3M |
|
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.