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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
HUM icon
1326
CALL
Humana
HUM
$43.5B
– –
-10,300
Closed -$2.12M
HUM icon
1327
Humana
HUM
$43.5B
– –
-9,637
Closed -$1.99M
HUN icon
1328
CALL
Huntsman Corp
HUN
$2.02B
– –
-86,000
Closed -$2.11M
HUN icon
1329
PUT
Huntsman Corp
HUN
$2.02B
– –
-24,100
Closed -$591K
HWM icon
1330
CALL
Howmet Aerospace
HWM
$112B
– –
-126,749
Closed -$2.56M
HWM icon
1331
PUT
Howmet Aerospace
HWM
$112B
– –
-164,695
Closed -$3.33M
PPLI
1332
People Inc
PPLI
$3.13B
– –
-49,329
Closed -$650K
ICE icon
1333
CALL
Intercontinental Exchange
ICE
$87.1B
– –
-10,300
Closed -$617K
ICE icon
1334
PUT
Intercontinental Exchange
ICE
$87.1B
– –
-17,800
Closed -$1.07M
IEMG icon
1335
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-22,700
Closed -$1.17M
IEMG icon
1336
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-12,300
Closed -$633K
IFF icon
1337
International Flavors & Fragrances
IFF
$19.9B
– –
-1,799
Closed -$238K
ILF icon
1338
iShares Latin America 40 ETF
ILF
$3.75B
– –
-62,465
Closed -$1.98M
ILMN icon
1339
Illumina
ILMN
$29.2B
– –
-2,211
Closed -$367K
IMAX icon
1340
CALL
IMAX
IMAX
$2.58B
– –
-9,700
Closed -$330K
IMAX icon
1341
PUT
IMAX
IMAX
$2.58B
– –
-6,100
Closed -$207K
INFY icon
1342
CALL
Infosys
INFY
$50.5B
– –
-83,000
Closed -$656K
INFY icon
1343
PUT
Infosys
INFY
$50.5B
– –
-28,000
Closed -$221K
ING icon
1344
ING
ING
$93.8B
– –
-93,599
Closed -$1.41M
ING icon
1345
PUT
ING
ING
$93.8B
– –
-18,700
Closed -$282K
INTU icon
1346
Intuit
INTU
$89.4B
– –
-9,890
Closed -$1.28M
IONS icon
1347
PUT
Ionis Pharmaceuticals
IONS
$9.11B
– –
-10,500
Closed -$422K
IP icon
1348
International Paper
IP
$22.8B
– –
-19,574
Closed -$989K
IPG
1349
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-23,800
Closed -$585K
IPGP icon
1350
CALL
IPG Photonics
IPGP
$3.41B
– –
-6,200
Closed -$748K
52 53
54
55 56

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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.