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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
FXD icon
1251
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-8,149
Closed -$300K
FXF icon
1252
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$408M
– –
-8,600
Closed -$818K
FXI icon
1253
iShares China Large-Cap ETF
FXI
$4.32B
– –
-154,105
Closed -$5.93M
GDX icon
1254
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-338,100
Closed -$9.56M
GDXJ icon
1255
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
– –
-30,476
Closed -$1.1M
GE icon
1256
GE Aerospace
GE
$369B
– –
-25,449
Closed -$3.49M
GEN icon
1257
CALL
Gen Digital
GEN
$16.6B
– –
-24,000
Closed -$736K
GEN icon
1258
Gen Digital
GEN
$16.6B
– –
-77,127
Closed -$2.37M
GEN icon
1259
PUT
Gen Digital
GEN
$16.6B
– –
-33,800
Closed -$1.04M
GES
1260
CALL
DELISTED
Guess Inc
GES
– –
-67,800
Closed -$756K
GES
1261
PUT
DELISTED
Guess Inc
GES
– –
-53,200
Closed -$593K
GFI icon
1262
CALL
Gold Fields
GFI
$28.8B
– –
-41,600
Closed -$147K
GFI icon
1263
Gold Fields
GFI
$28.8B
– –
-162,431
Closed -$587K
GGG icon
1264
Graco
GGG
$13.1B
– –
-7,455
Closed -$234K
GILD icon
1265
Gilead Sciences
GILD
$167B
– –
-31,318
Closed -$2.08M
GILD icon
1266
PUT
Gilead Sciences
GILD
$167B
– –
-179,300
Closed -$12.2M
GIS icon
1267
General Mills
GIS
$20.3B
– –
-36,482
Closed -$2.08M
GIS icon
1268
PUT
General Mills
GIS
$20.3B
– –
-48,800
Closed -$2.88M
GL icon
1269
Globe Life
GL
$13.9B
– –
-3,993
Closed -$308K
GLD icon
1270
SPDR Gold Trust
GLD
$131B
– –
-10,019
Closed -$1.2M
GLW icon
1271
PUT
Corning
GLW
$107B
– –
-60,900
Closed -$1.64M
GM icon
1272
CALL
General Motors
GM
$81.6B
– –
-142,900
Closed -$5.05M
GM icon
1273
General Motors
GM
$81.6B
– –
-25,493
Closed -$901K
GM icon
1274
PUT
General Motors
GM
$81.6B
– –
-135,300
Closed -$4.78M
GNRC icon
1275
CALL
Generac Holdings
GNRC
$11.4B
– –
-24,100
Closed -$898K
49 50
51
52 53

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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.