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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Travel + Leisure Co
TNL
$4.76B
| $716K | 0.01% |
18,828
-23,257
| -55% | -$854K |
|
1277
CALL
Manulife Financial
MFC
$73B
| $713K | 0.01% |
+40,200
| New | +$741K |
|
1278
CALL
T-Mobile US
TMUS
$195B
| $710K | 0.01% |
11,000
+4,000
| +57% | +$246K |
|
1279
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $709K | 0.01% |
16,836
+4,811
| +40% | +$214K |
|
1280
PUT
Invesco
IVZ
$12.4B
| $708K | 0.01% |
23,100
+8,800
| +62% | +$275K |
|
|
SKX
1281
PUT
DELISTED
Skechers
SKX
| $708K | 0.01% |
25,800
-15,900
| -38% | -$412K |
|
|
BUFF
1282
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $708K | 0.01% |
30,800
+6,400
| +26% | +$157K |
|
1283
CALL
Canadian Pacific Kansas City
CP
$81B
| $705K | 0.01% |
24,000
-175,500
| -88% | -$5.21M |
|
|
1284
PUT
Canadian Pacific Kansas City
CP
$81B
| $705K | 0.01% |
24,000
-31,500
| -57% | -$935K |
|
1285
ProShares UltraPro Dow 30
UDOW
$801M
| $704K | 0.01% |
51,776
-42,328
| -45% | -$554K |
|
1286
Royal Gold
RGLD
$16.6B
| $703K | 0.01% |
10,029
+5,152
| +106% | +$349K |
|
1287
PUT
Allstate
ALL
$70.6B
| $701K | 0.01% |
8,600
-67,300
| -89% | -$5.3M |
|
|
CAA
1288
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $700K | 0.01% |
18,700
-7,200
| -28% | -$255K |
|
1289
CALL
Universal Health Services
UHS
$10.2B
| $697K | 0.01% |
5,600
-24,700
| -82% | -$2.92M |
|
|
AUY
1290
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $697K | 0.01% |
252,700
+188,000
| +291% | +$568K |
|
1291
Hain Celestial
HAIN
$44.6M
| $695K | 0.01% |
18,691
-5,040
| -21% | -$190K |
|
1292
PUT
Vail Resorts
MTN
$5.7B
| $691K | 0.01% |
3,600
+800
| +29% | +$142K |
|
1293
PUT
Archer Daniels Midland
ADM
$38.7B
| $686K | 0.01% |
14,900
-81,000
| -84% | -$3.63M |
|
1294
APA Corp
APA
$13B
| $684K | ﹤0.01% |
13,313
-9,797
| -42% | -$551K |
|
1295
CALL
Toll Brothers
TOL
$14B
| $682K | ﹤0.01% |
18,900
-59,500
| -76% | -$1.98M |
|
1296
PUT
C.H. Robinson
CHRW
$20.5B
| $680K | ﹤0.01% |
8,800
-17,000
| -66% | -$1.31M |
|
1297
PUT
Entergy
ETR
$50.3B
| $676K | ﹤0.01% |
17,800
-41,200
| -70% | -$1.51M |
|
1298
CALL
Stratasys
SSYS
$666M
| $672K | ﹤0.01% |
32,800
-24,400
| -43% | -$483K |
|
|
CY
1299
DELISTED
Cypress Semiconductor
CY
| $672K | ﹤0.01% |
48,847
-616
| -1% | -$7.87K |
|
1300
TechnipFMC
FTI
$28.6B
| $671K | ﹤0.01% |
27,766
-13,245
| -32% | -$327K |
|
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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.