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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 | |
|---|---|---|---|---|---|---|
|
FISV
1226
CALL
Fiserv Inc
FISV
$29.7B
| $773K | 0.01% |
13,400
-63,200
| -83% | -$3.55M |
|
|
CIT
1227
DELISTED
CIT Group Inc.
CIT
| $773K | 0.01% |
+18,017
| New | +$763K |
|
|
KSU
1228
PUT
DELISTED
Kansas City Southern
KSU
| $772K | 0.01% |
9,000
-30,300
| -77% | -$2.6M |
|
1229
ProShares UltraPro S&P 500
UPRO
$5.02B
| $770K | 0.01% |
48,096
-56,904
| -54% | -$869K |
|
1230
Core Laboratories
CLB
$469M
| $769K | 0.01% |
6,655
+4,725
| +245% | +$549K |
|
1231
iShares Morningstar Growth ETF
ILCG
$3.03B
| $768K | 0.01% |
29,145
+4,500
| +18% | +$115K |
|
|
EGN
1232
CALL
DELISTED
Energen
EGN
| $768K | 0.01% |
14,100
+5,900
| +72% | +$319K |
|
|
SPLS
1233
CALL
DELISTED
Staples Inc
SPLS
| $766K | 0.01% |
87,300
-77,600
| -47% | -$700K |
|
|
TUP
1234
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $765K | 0.01% |
12,200
+1,500
| +14% | +$88.8K |
|
1235
CALL
Cracker Barrel
CBRL
$1.25B
| $764K | 0.01% |
4,800
-1,600
| -25% | -$256K |
|
1236
Allstate
ALL
$70.6B
| $759K | 0.01% |
+9,320
| New | +$733K |
|
1237
PUT
Annaly Capital Management
NLY
$17.4B
| $757K | 0.01% |
17,025
-15,625
| -48% | -$665K |
|
|
GES
1238
CALL
DELISTED
Guess Inc
GES
| $756K | 0.01% |
67,800
+27,300
| +67% | +$336K |
|
1239
CALL
Hartford Financial Services
HIG
$39.8B
| $755K | 0.01% |
15,700
-136,700
| -90% | -$6.62M |
|
1240
CALL
Newell Brands
NWL
$2.21B
| $755K | 0.01% |
16,000
-42,700
| -73% | -$2.03M |
|
|
CRZO
1241
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $754K | 0.01% |
26,300
-3,600
| -12% | -$118K |
|
|
CHL
1242
DELISTED
China Mobile Limited
CHL
| $754K | 0.01% |
+13,653
| New | +$762K |
|
1243
CALL
Bausch Health
BHC
$1.68B
| $752K | 0.01% |
68,200
-105,200
| -61% | -$1.45M |
|
1244
CALL
NiSource
NI
$21.7B
| $752K | 0.01% |
31,600
+9,900
| +46% | +$227K |
|
1245
PUT
Herbalife
HLF
$1.28B
| $750K | 0.01% |
25,800
-126,600
| -83% | -$3.52M |
|
1246
CALL
IPG Photonics
IPGP
$3.44B
| $748K | 0.01% |
6,200
-5,300
| -46% | -$600K |
|
1247
Invesco Dividend Achievers ETF
PFM
$795M
| $748K | 0.01% |
31,452
| – | – |
|
1248
Brookdale Senior Living
BKD
$3.59B
| $746K | 0.01% |
55,550
+8,624
| +18% | +$122K |
|
1249
Jefferies Financial Group
JEF
$12.7B
| $746K | 0.01% |
+32,033
| New | +$716K |
|
|
AXON
1250
CALL
Axon Enterprise
AXON
$43.9B
| $745K | 0.01% |
32,700
-61,300
| -65% | -$1.5M |
|
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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.