We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1301
PUT
Mattel
MAT
$4.47B
| $671K | ﹤0.01% |
26,200
-2,800
| -10% | -$75K |
|
1302
CALL
F5
FFIV
$22B
| $670K | ﹤0.01% |
+4,700
| New | +$671K |
|
|
APC
1303
DELISTED
Anadarko Petroleum
APC
| $670K | ﹤0.01% |
10,799
-4,695
| -30% | -$312K |
|
1304
CALL
Lennox International
LII
$15B
| $669K | ﹤0.01% |
4,000
+2,000
| +100% | +$323K |
|
1305
PUT
Outfront Media
OUT
$5.75B
| $669K | ﹤0.01% |
+25,603
| New | +$669K |
|
|
TGNA
1306
CALL
DELISTED
TEGNA Inc
TGNA
| $669K | ﹤0.01% |
40,781
-5,105
| -11% | -$78.5K |
|
1307
Ally Financial
ALLY
$13.1B
| $668K | ﹤0.01% |
+32,839
| New | +$697K |
|
1308
Capri Holdings
CPRI
$1.82B
| $665K | ﹤0.01% |
17,457
+793
| +5% | +$31.2K |
|
1309
Vanguard Large-Cap ETF
VV
$51.2B
| $665K | ﹤0.01% |
6,156
-1,028
| -14% | -$110K |
|
|
DATA
1310
CALL
DELISTED
Tableau Software, Inc.
DATA
| $664K | ﹤0.01% |
13,400
-34,800
| -72% | -$1.72M |
|
1311
PUT
Jacobs Solutions
J
$16B
| $663K | ﹤0.01% |
14,508
+1,572
| +12% | +$74.3K |
|
|
GOLD
1312
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $663K | ﹤0.01% |
7,600
-29,300
| -79% | -$2.56M |
|
1313
CALL
Cheniere Energy
LNG
$54.2B
| $662K | ﹤0.01% |
14,000
-70,000
| -83% | -$3.23M |
|
1314
Teck Resources
TECK
$28.2B
| $662K | ﹤0.01% |
+30,248
| New | +$676K |
|
1315
CALL
Zoetis
ZTS
$32.7B
| $662K | ﹤0.01% |
12,400
-36,400
| -75% | -$1.97M |
|
1316
CALL
Community Health Systems
CYH
$382M
| $659K | ﹤0.01% |
74,300
+60,600
| +442% | +$473K |
|
1317
CarMax
KMX
$8.39B
| $658K | ﹤0.01% |
+11,109
| New | +$722K |
|
1318
Parker-Hannifin
PH
$120B
| $658K | ﹤0.01% |
+4,102
| New | +$623K |
|
1319
PUT
LyondellBasell Industries
LYB
$19.5B
| $657K | ﹤0.01% |
7,200
-12,500
| -63% | -$1.14M |
|
1320
AT&T
T
$164B
| $657K | ﹤0.01% |
+20,928
| New | +$659K |
|
|
CA
1321
DELISTED
CA, Inc.
CA
| $657K | ﹤0.01% |
20,708
-4,875
| -19% | -$157K |
|
1322
CALL
Infosys
INFY
$51B
| $656K | ﹤0.01% |
83,000
-27,000
| -25% | -$201K |
|
|
BBBY
1323
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $655K | ﹤0.01% |
16,600
-124,700
| -88% | -$5.01M |
|
1324
Royal Bank of Canada
RY
$287B
| $652K | ﹤0.01% |
8,945
-20,435
| -70% | -$1.48M |
|
1325
Bausch Health
BHC
$1.75B
| $651K | ﹤0.01% |
58,983
+32,767
| +125% | +$451K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.