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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
Cap. Flow
-$11.2B
Cap. Flow %
-425.09%
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 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 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
FIS icon
1226
Fidelity National Information Services
FIS
$24.1B
– –
-13,210
Closed -$1.05M
FITB
1227
CALL
Fifth Third Bancorp
FITB
$51.9B
– –
-82,600
Closed -$2.1M
FITB
1228
PUT
Fifth Third Bancorp
FITB
$51.9B
– –
-52,500
Closed -$1.33M
FIVE icon
1229
CALL
Five Below
FIVE
$12B
– –
-30,300
Closed -$1.31M
FIVE icon
1230
PUT
Five Below
FIVE
$12B
– –
-6,800
Closed -$295K
FL
1231
CALL
DELISTED
Foot Locker
FL
– –
-38,000
Closed -$2.84M
FL
1232
PUT
DELISTED
Foot Locker
FL
– –
-54,900
Closed -$4.11M
FLEX icon
1233
PUT
Flex
FLEX
$38.8B
– –
-76,435
Closed -$968K
FLO icon
1234
CALL
Flowers Foods
FLO
$1.58B
– –
-42,800
Closed -$831K
FLR icon
1235
CALL
Fluor
FLR
$6.73B
– –
-20,800
Closed -$1.09M
FLR icon
1236
Fluor
FLR
$6.73B
– –
-7,873
Closed -$414K
FLR icon
1237
PUT
Fluor
FLR
$6.73B
– –
-13,900
Closed -$731K
FMC icon
1238
CALL
FMC
FMC
$1.3B
– –
-3,805
Closed -$230K
FMC icon
1239
FMC
FMC
$1.3B
– –
-39,769
Closed -$2.4M
FMC icon
1240
PUT
FMC
FMC
$1.3B
– –
-14,528
Closed -$877K
FNV icon
1241
Franco-Nevada
FNV
$41.7B
– –
-5,303
Closed -$347K
FOSL icon
1242
CALL
Fossil Group
FOSL
$258M
– –
-26,600
Closed -$464K
FOSL icon
1243
PUT
Fossil Group
FOSL
$258M
– –
-24,700
Closed -$431K
FSLR icon
1244
CALL
First Solar
FSLR
$21.9B
– –
-10,600
Closed -$287K
FSLR icon
1245
First Solar
FSLR
$21.9B
– –
-10,321
Closed -$280K
FSLR icon
1246
PUT
First Solar
FSLR
$21.9B
– –
-13,700
Closed -$371K
FTI icon
1247
CALL
TechnipFMC
FTI
$29B
– –
-42,605
Closed -$1.03M
FTI icon
1248
TechnipFMC
FTI
$29B
– –
-27,766
Closed -$671K
FTV icon
1249
Fortive
FTV
$18.1B
– –
-7,423
Closed -$282K
FXA icon
1250
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
– –
-3,100
Closed -$237K
48 49
50
51 52

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 $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.