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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
HIG icon
1301
PUT
Hartford Financial Services
HIG
$39.7B
– –
-20,000
Closed -$961K
HL icon
1302
CALL
Hecla Mining
HL
$9.29B
– –
-57,500
Closed -$304K
HL icon
1303
PUT
Hecla Mining
HL
$9.29B
– –
-56,000
Closed -$296K
HLF icon
1304
CALL
Herbalife
HLF
$1.28B
– –
-114,000
Closed -$3.31M
HLF icon
1305
PUT
Herbalife
HLF
$1.28B
– –
-25,800
Closed -$750K
HLT icon
1306
CALL
Hilton Worldwide
HLT
$72.4B
– –
-7,600
Closed -$444K
HLT icon
1307
Hilton Worldwide
HLT
$72.4B
– –
-21,139
Closed -$1.32M
HMY icon
1308
PUT
Harmony Gold Mining
HMY
$9.58B
– –
-19,100
Closed -$47K
HOG icon
1309
Harley-Davidson
HOG
$2.58B
– –
-3,746
Closed -$208K
HOG icon
1310
PUT
Harley-Davidson
HOG
$2.58B
– –
-20,600
Closed -$1.25M
HOLX
1311
DELISTED
Hologic
HOLX
– –
-21,354
Closed -$909K
HON icon
1312
PUT
Honeywell
HON
$76.9B
– –
-32,878
Closed -$3.71M
HOUS
1313
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-16,600
Closed -$495K
HOUS
1314
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-16,300
Closed -$486K
HPE icon
1315
CALL
Hewlett Packard
HPE
$60.1B
– –
-17,206
Closed -$237K
HPE icon
1316
Hewlett Packard
HPE
$60.1B
– –
-130,534
Closed -$1.8M
HPQ icon
1317
PUT
HP
HPQ
$26.1B
– –
-101,200
Closed -$1.81M
HRL icon
1318
Hormel Foods
HRL
$14.4B
– –
-14,430
Closed -$500K
HRL icon
1319
PUT
Hormel Foods
HRL
$14.4B
– –
-11,300
Closed -$391K
HRB icon
1320
CALL
H&R Block
HRB
$5.92B
– –
-15,500
Closed -$360K
HSIC icon
1321
Henry Schein
HSIC
$9.78B
– –
-7,640
Closed -$532K
HST icon
1322
CALL
Host Hotels & Resorts
HST
$17.5B
– –
-26,500
Closed -$494K
HST icon
1323
Host Hotels & Resorts
HST
$17.5B
– –
-11,791
Closed -$220K
HSY icon
1324
PUT
Hershey
HSY
$37.7B
– –
-20,700
Closed -$2.26M
HUBB icon
1325
Hubbell
HUBB
$24.5B
– –
-3,137
Closed -$377K
51 52
53
54 55

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CC
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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
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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.