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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
IPGP icon
1351
PUT
IPG Photonics
IPGP
$3.52B
– –
-3,100
Closed -$374K
IRBT
1352
DELISTED
iRobot
IRBT
– –
-4,612
Closed -$305K
ITT icon
1353
ITT
ITT
$17.5B
– –
-4,912
Closed -$201K
ITW icon
1354
PUT
Illinois Tool Works
ITW
$83.9B
– –
-11,600
Closed -$1.54M
IVZ icon
1355
CALL
Invesco
IVZ
$12.9B
– –
-125,400
Closed -$3.84M
IVZ icon
1356
Invesco
IVZ
$12.9B
– –
-31,351
Closed -$960K
IVZ icon
1357
PUT
Invesco
IVZ
$12.9B
– –
-23,100
Closed -$708K
IWP icon
1358
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-8,708
Closed -$452K
J icon
1359
CALL
Jacobs Solutions
J
$16.5B
– –
-9,551
Closed -$437K
J icon
1360
Jacobs Solutions
J
$16.5B
– –
-8,059
Closed -$368K
J icon
1361
PUT
Jacobs Solutions
J
$16.5B
– –
-14,508
Closed -$663K
JACK icon
1362
CALL
Jack in the Box
JACK
$308M
– –
-20,700
Closed -$2.11M
JACK icon
1363
PUT
Jack in the Box
JACK
$308M
– –
-10,100
Closed -$1.03M
JBHT icon
1364
PUT
JB Hunt Transport Services
JBHT
$25.8B
– –
-21,400
Closed -$1.96M
JBLU icon
1365
CALL
JetBlue
JBLU
$2.12B
– –
-15,400
Closed -$317K
JBLU icon
1366
JetBlue
JBLU
$2.12B
– –
-21,441
Closed -$442K
JBLU icon
1367
PUT
JetBlue
JBLU
$2.12B
– –
-18,100
Closed -$373K
JBL icon
1368
CALL
Jabil
JBL
$31.3B
– –
-29,200
Closed -$844K
JBL icon
1369
PUT
Jabil
JBL
$31.3B
– –
-19,700
Closed -$570K
JEF icon
1370
Jefferies Financial Group
JEF
$13.1B
– –
-32,033
Closed -$746K
JNJ icon
1371
PUT
Johnson & Johnson
JNJ
$645B
– –
-221,300
Closed -$27.6M
JNPR
1372
CALL
DELISTED
Juniper Networks
JNPR
– –
-30,100
Closed -$838K
JNPR
1373
PUT
DELISTED
Juniper Networks
JNPR
– –
-20,900
Closed -$582K
JPM icon
1374
JPMorgan Chase
JPM
$946B
– –
-5,988
Closed -$517K
JWN
1375
PUT
DELISTED
Nordstrom
JWN
– –
-16,700
Closed -$778K
53 54
55
56 57

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.