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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 | |
|---|---|---|---|---|---|---|
1251
NOV
NOV
$6.84B
| $745K | 0.01% |
18,576
+11,377
| +158% | +$443K |
|
1252
Expedia Group
EXPE
$36.5B
| $744K | 0.01% |
5,894
+2,770
| +89% | +$338K |
|
1253
Rockwell Automation
ROK
$51.1B
| $744K | 0.01% |
4,780
+398
| +9% | +$59.5K |
|
|
RAI
1254
DELISTED
Reynolds American Inc
RAI
| $743K | 0.01% |
11,793
+2,700
| +30% | +$162K |
|
1255
PUT
Tyson Foods
TSN
$21.5B
| $741K | 0.01% |
12,000
-22,400
| -65% | -$1.41M |
|
|
GRA
1256
PUT
DELISTED
W.R. Grace & Co.
GRA
| $739K | 0.01% |
10,600
-23,700
| -69% | -$1.66M |
|
1257
Eastman Chemical
EMN
$7.69B
| $736K | 0.01% |
9,104
-12,252
| -57% | -$964K |
|
1258
CALL
Gen Digital
GEN
$16.5B
| $736K | 0.01% |
24,000
-82,800
| -78% | -$2.35M |
|
1259
PUT
Lands' End
LE
$378M
| $734K | 0.01% |
34,200
-1,100
| -3% | -$19.4K |
|
1260
Franklin Resources
BEN
$16.8B
| $731K | 0.01% |
17,347
-44,060
| -72% | -$1.83M |
|
1261
PUT
Fluor
FLR
$6.54B
| $731K | 0.01% |
13,900
-33,800
| -71% | -$1.84M |
|
|
SYT
1262
DELISTED
Syngenta Ag
SYT
| $731K | 0.01% |
8,256
+2,066
| +33% | +$177K |
|
1263
Charter Communications
CHTR
$17.3B
| $728K | 0.01% |
2,225
+1,228
| +123% | +$391K |
|
1264
CALL
Kinross Gold
KGC
$27.7B
| $728K | 0.01% |
207,500
-74,300
| -26% | -$267K |
|
1265
CALL
Arrow Electronics
ARW
$10.5B
| $727K | 0.01% |
+9,900
| New | +$725K |
|
1266
Enterprise Products Partners
EPD
$83.7B
| $727K | 0.01% |
+26,342
| New | +$736K |
|
1267
PUT
KB Home
KBH
$3.5B
| $726K | 0.01% |
36,500
+24,700
| +209% | +$432K |
|
1268
CALL
Olin
OLN
$2.53B
| $726K | 0.01% |
22,100
+5,800
| +36% | +$174K |
|
1269
PUT
Bausch Health
BHC
$1.75B
| $724K | 0.01% |
65,600
-105,400
| -62% | -$1.45M |
|
1270
CALL
BorgWarner
BWA
$12.8B
| $723K | 0.01% |
19,653
-28,741
| -59% | -$1.05M |
|
1271
Masco
MAS
$14.6B
| $723K | 0.01% |
21,273
+7,971
| +60% | +$266K |
|
1272
PUT
Precigen
PGEN
$1.94B
| $723K | 0.01% |
36,497
+17,629
| +93% | +$394K |
|
1273
Vanguard Financials ETF
VFH
$13.4B
| $723K | 0.01% |
+11,955
| New | +$728K |
|
1274
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
| $721K | 0.01% |
14,938
-7,289
| -33% | -$339K |
|
1275
PUT
Principal Financial Group
PFG
$24.3B
| $719K | 0.01% |
11,400
-15,700
| -58% | -$958K |
|
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LM
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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 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.