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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1326
People Inc
PPLI
$3.12B
| $650K | ﹤0.01% |
+49,329
| New | +$642K |
|
1327
PUT
SAP
SAP
$215B
| $648K | ﹤0.01% |
+6,600
| New | +$613K |
|
1328
AutoNation
AN
$7.7B
| $647K | ﹤0.01% |
+15,295
| New | +$731K |
|
1329
PUT
Agnico Eagle Mines
AEM
$72.2B
| $645K | ﹤0.01% |
15,200
-47,100
| -76% | -$2.12M |
|
1330
Capital One
COF
$128B
| $645K | ﹤0.01% |
+7,443
| New | +$663K |
|
|
NS
1331
DELISTED
NuStar Energy L.P.
NS
| $645K | ﹤0.01% |
+12,403
| New | +$653K |
|
1332
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $644K | ﹤0.01% |
24,800
-1,066,600
| -98% | -$27.8M |
|
|
CSC
1333
DELISTED
Computer Sciences
CSC
| $644K | ﹤0.01% |
+8,852
| New | +$587K |
|
|
MNDT
1334
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $642K | ﹤0.01% |
+50,900
| New | +$607K |
|
1335
Nucor
NUE
$58.3B
| $641K | ﹤0.01% |
+10,726
| New | +$655K |
|
1336
PUT
Parker-Hannifin
PH
$120B
| $641K | ﹤0.01% |
4,000
-3,900
| -49% | -$592K |
|
1337
Banco Santander
SAN
$191B
| $641K | ﹤0.01% |
110,184
| – | – |
|
1338
Vulcan Materials
VMC
$36.8B
| $641K | ﹤0.01% |
+5,323
| New | +$651K |
|
1339
PUT
Waters Corp
WAT
$37.3B
| $641K | ﹤0.01% |
4,100
-2,700
| -40% | -$403K |
|
|
PX
1340
DELISTED
Praxair Inc
PX
| $641K | ﹤0.01% |
5,405
-3,627
| -40% | -$426K |
|
|
CHL
1341
CALL
DELISTED
China Mobile Limited
CHL
| $641K | ﹤0.01% |
11,600
+7,600
| +190% | +$424K |
|
1342
CALL
KKR & Co
KKR
$89.1B
| $640K | ﹤0.01% |
35,100
+20,000
| +132% | +$355K |
|
1343
PUT
Suncor Energy
SU
$77.7B
| $640K | ﹤0.01% |
20,800
-183,900
| -90% | -$5.79M |
|
1344
CALL
Tronox
TROX
$967M
| $638K | ﹤0.01% |
34,600
-1,200
| -3% | -$17.8K |
|
1345
CF Industries
CF
$19.6B
| $637K | ﹤0.01% |
21,715
+2,567
| +13% | +$83.7K |
|
1346
iShares Russell Top 200 Value ETF
IWX
$3.92B
| $637K | ﹤0.01% |
13,214
-805
| -6% | -$38.8K |
|
1347
CALL
Pan American Silver
PAAS
$17.9B
| $636K | ﹤0.01% |
36,300
-49,900
| -58% | -$907K |
|
1348
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $633K | ﹤0.01% |
12,300
-49,100
| -80% | -$2.26M |
|
1349
CALL
Petrobras
PBR
$120B
| $632K | ﹤0.01% |
65,200
-54,600
| -46% | -$561K |
|
1350
CALL
Principal Financial Group
PFG
$24.3B
| $631K | ﹤0.01% |
10,000
-41,900
| -81% | -$2.56M |
|
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.