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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
+83.08%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
(-81%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-425.09%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.4M |
| 3 |
Chevron
CVX
|
+$4.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.5M |
| 5 |
Direxion Daily Financial Bull 3x ETF
FAS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.65% |
| 2 | Financials | 0.37% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Mastercard
MA
$484B
| $3.96M | 0.15% |
32,600
-270,600
| -89% | -$32.1M |
|
102
CALL
General Dynamics
GD
$106B
| $3.94M | 0.15% |
19,900
+8,500
| +75% | +$1.66M |
|
103
CALL
Elevance Health
ELV
$81.1B
| $3.93M | 0.15% |
20,900
-2,000
| -9% | -$359K |
|
|
104
Home Depot
HD
$337B
| $3.92M | 0.15% |
+25,550
| New | +$3.92M |
|
105
CALL
Regeneron Pharmaceuticals
REGN
$70.4B
| $3.83M | 0.14% |
7,800
-18,300
| -70% | -$8.01M |
|
106
CALL
BP
BP
$110B
| $3.79M | 0.14% |
123,512
-341,501
| -73% | -$10.6M |
|
107
CALL
Perrigo
PRGO
$1.43B
| $3.79M | 0.14% |
50,200
-36,700
| -42% | -$2.63M |
|
108
PUT
Skyworks Solutions
SWKS
$9.3B
| $3.77M | 0.14% |
39,300
-55,300
| -58% | -$5.67M |
|
109
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.72M | 0.14% |
11,700
-59,900
| -84% | -$18.9M |
|
110
CALL
Entergy
ETR
$53.8B
| $3.7M | 0.14% |
96,400
-24,800
| -20% | -$960K |
|
111
CALL
Cencora
COR
$60.1B
| $3.7M | 0.14% |
39,100
-21,400
| -35% | -$1.91M |
|
|
WBA
112
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $3.68M | 0.14% |
47,000
-172,700
| -79% | -$14.2M |
|
113
PUT
Intuitive Surgical
ISRG
$126B
| $3.65M | 0.14% |
35,100
-84,600
| -71% | -$8.13M |
|
|
AGN
114
CALL
DELISTED
Allergan plc
AGN
| $3.65M | 0.14% |
15,000
-68,500
| -82% | -$16.1M |
|
115
CALL
SPDR Gold Trust
GLD
$132B
| $3.61M | 0.14% |
30,600
-425,200
| -93% | -$50.9M |
|
116
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.6M | 0.14% |
120,884
+65,652
| +119% | +$1.93M |
|
117
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $3.55M | 0.13% |
41,475
-40,334
| -49% | -$3.49M |
|
118
iShares Select Dividend ETF
DVY
$23.8B
| $3.53M | 0.13% |
38,316
-19,640
| -34% | -$1.81M |
|
119
CALL
Tesla
TSLA
$1.22T
| $3.51M | 0.13% |
145,500
-466,500
| -76% | -$10.3M |
|
|
RDS.A
120
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.13% |
65,900
-32,100
| -33% | -$1.72M |
|
121
PUT
Cigna
CI
$76.1B
| $3.48M | 0.13% |
20,800
+500
| +2% | +$80.3K |
|
122
iShares Russell 3000 ETF
IWV
$19.5B
| $3.47M | 0.13% |
24,122
-12,475
| -34% | -$1.77M |
|
123
CALL
Broadcom
AVGO
$1.82T
| $3.43M | 0.13% |
147,000
-408,000
| -74% | -$9.47M |
|
|
UCD
124
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $3.41M | 0.13% |
44,700
+700
| +2% | +$53.5K |
|
125
CALL
Hershey
HSY
$35.9B
| $3.4M | 0.13% |
31,700
+13,000
| +70% | +$1.43M |
|
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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 $11.2B in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 0.65% of assets, up from 0.2% a quarter earlier, followed by Financials and Healthcare.
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 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.