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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
GNW icon
1276
Genworth Financial
GNW
$3.86B
– –
-43,522
Closed -$179K
B
1277
Barrick Mining
B
$61.1B
– –
-27,200
Closed -$466K
GPC icon
1278
CALL
Genuine Parts
GPC
$17.9B
– –
-37,000
Closed -$3.42M
GPC icon
1279
Genuine Parts
GPC
$17.9B
– –
-2,277
Closed -$210K
GPN icon
1280
Global Payments
GPN
$24.2B
– –
-2,910
Closed -$235K
GPRO icon
1281
GoPro
GPRO
$122M
– –
-43,941
Closed -$382K
GPRO icon
1282
PUT
GoPro
GPRO
$122M
– –
-55,200
Closed -$480K
GRMN
1283
PUT
Garmin
GRMN
$57.5B
– –
-15,300
Closed -$782K
GRPN icon
1284
CALL
Groupon
GRPN
$1.09B
– –
-1,770
Closed -$139K
GRPN icon
1285
PUT
Groupon
GRPN
$1.09B
– –
-880
Closed -$69K
GSK icon
1286
PUT
GSK
GSK
$106B
– –
-173,760
Closed -$9.16M
GT icon
1287
CALL
Goodyear
GT
$2.09B
– –
-67,400
Closed -$2.43M
GWW icon
1288
CALL
W.W. Grainger
GWW
$64.3B
– –
-7,900
Closed -$1.84M
GWW icon
1289
PUT
W.W. Grainger
GWW
$64.3B
– –
-3,800
Closed -$884K
HAIN icon
1290
CALL
Hain Celestial
HAIN
$45.6M
– –
-47,000
Closed -$1.75M
HAIN icon
1291
Hain Celestial
HAIN
$45.6M
– –
-18,691
Closed -$695K
HAIN icon
1292
PUT
Hain Celestial
HAIN
$45.6M
– –
-28,500
Closed -$1.06M
HAL icon
1293
PUT
Halliburton
HAL
$26.1B
– –
-198,900
Closed -$9.79M
HAS icon
1294
CALL
Hasbro
HAS
$13.6B
– –
-16,400
Closed -$1.64M
HBAN icon
1295
CALL
Huntington Bancshares
HBAN
$34.3B
– –
-22,400
Closed -$300K
HBAN icon
1296
Huntington Bancshares
HBAN
$34.3B
– –
-26,268
Closed -$340K
HBI
1297
CALL
DELISTED
Hanesbrands
HBI
– –
-82,900
Closed -$1.72M
HBI
1298
DELISTED
Hanesbrands
HBI
– –
-28,577
Closed -$593K
HBI
1299
PUT
DELISTED
Hanesbrands
HBI
– –
-80,900
Closed -$1.68M
HIG icon
1300
Hartford Financial Services
HIG
$39.9B
– –
-16,497
Closed -$818K
50 51
52
53 54

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.