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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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$13.4B
| $631K | ﹤0.01% |
+13,457
| New | +$630K |
|
1352
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $631K | ﹤0.01% |
+26,598
| New | +$637K |
|
1353
PUT
Brookdale Senior Living
BKD
$3.55B
| $626K | ﹤0.01% |
+46,600
| New | +$658K |
|
1354
CALL
KB Home
KBH
$3.5B
| $620K | ﹤0.01% |
31,200
-91,700
| -75% | -$1.6M |
|
|
GAP
1355
The Gap Inc
GAP
$7.3B
| $620K | ﹤0.01% |
+25,527
| New | +$609K |
|
|
1356
CALL
Unum
UNM
$13.4B
| $619K | ﹤0.01% |
13,200
-32,100
| -71% | -$1.5M |
|
1357
Agnico Eagle Mines
AEM
$72.2B
| $618K | ﹤0.01% |
14,567
-1,386
| -9% | -$62.3K |
|
1358
CALL
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $618K | ﹤0.01% |
24,400
-139,600
| -85% | -$5.81M |
|
1359
CALL
Intercontinental Exchange
ICE
$87.2B
| $617K | ﹤0.01% |
10,300
-94,700
| -90% | -$5.54M |
|
1360
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $616K | ﹤0.01% |
8,300
-28,000
| -77% | -$2.09M |
|
1361
Invesco Pharmaceuticals ETF
PJP
$445M
| $615K | ﹤0.01% |
10,463
+85
| +0.8% | +$4.97K |
|
1362
CALL
Synchrony
SYF
$24.4B
| $614K | ﹤0.01% |
17,900
-125,400
| -88% | -$4.5M |
|
1363
CALL
Plains All American Pipeline
PAA
$17.6B
| $613K | ﹤0.01% |
19,400
-9,500
| -33% | -$300K |
|
1364
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $612K | ﹤0.01% |
33,000
-19,100
| -37% | -$327K |
|
1365
CALL
Prologis
PLD
$136B
| $612K | ﹤0.01% |
11,800
-17,500
| -60% | -$890K |
|
1366
CALL
Take-Two Interactive
TTWO
$46.1B
| $610K | ﹤0.01% |
10,300
+2,500
| +32% | +$140K |
|
1367
CALL
Suncor Energy
SU
$77.7B
| $609K | ﹤0.01% |
19,800
-38,600
| -66% | -$1.22M |
|
1368
PUT
Dick's Sporting Goods
DKS
$18.4B
| $608K | ﹤0.01% |
12,500
-10,000
| -44% | -$507K |
|
1369
CALL
Ares Capital
ARCC
$13.4B
| $607K | ﹤0.01% |
34,900
-4,000
| -10% | -$69.1K |
|
1370
iShares Micro-Cap ETF
IWC
$1.42B
| $607K | ﹤0.01% |
7,092
+3,671
| +107% | +$312K |
|
|
GGP
1371
PUT
DELISTED
GGP Inc.
GGP
| $607K | ﹤0.01% |
26,200
-6,100
| -19% | -$149K |
|
1372
CALL
3D Systems Corp
DDD
$405M
| $606K | ﹤0.01% |
40,500
-143,800
| -78% | -$2.26M |
|
1373
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $604K | ﹤0.01% |
11,623
-2,173
| -16% | -$112K |
|
|
SIX
1374
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | ﹤0.01% |
10,100
-1,800
| -15% | -$108K |
|
1375
CALL
EQT Corp
EQT
$32.9B
| $599K | ﹤0.01% |
18,003
-88,727
| -83% | -$2.96M |
|
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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.