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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 | |
|---|---|---|---|---|---|---|
|
SHPG
1376
DELISTED
Shire pic
SHPG
| $599K | ﹤0.01% |
+3,440
| New | +$601K |
|
|
PXSC
1377
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $599K | ﹤0.01% |
15,179
-100
| -0.7% | -$3.95K |
|
1378
PUT
GameStop
GME
$9.8B
| $598K | ﹤0.01% |
106,000
-260,000
| -71% | -$1.59M |
|
1379
Palo Alto Networks
PANW
$256B
| $598K | ﹤0.01% |
31,854
+3,648
| +13% | +$81.6K |
|
|
MOMO
1380
CALL
Hello Group
MOMO
$867M
| $596K | ﹤0.01% |
+17,500
| New | +$467K |
|
|
GES
1381
PUT
DELISTED
Guess Inc
GES
| $593K | ﹤0.01% |
53,200
-9,400
| -15% | -$116K |
|
|
HBI
1382
DELISTED
Hanesbrands
HBI
| $593K | ﹤0.01% |
28,577
-9,699
| -25% | -$206K |
|
1383
Edwards Lifesciences
EW
$49.4B
| $592K | ﹤0.01% |
18,870
-2,700
| -13% | -$84.5K |
|
1384
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $592K | ﹤0.01% |
+18,728
| New | +$584K |
|
1385
PUT
Huntsman Corp
HUN
$2.1B
| $591K | ﹤0.01% |
24,100
+12,600
| +110% | +$271K |
|
|
NAV
1386
PUT
DELISTED
Navistar International
NAV
| $591K | ﹤0.01% |
24,000
-23,100
| -49% | -$635K |
|
1387
Barclays
BCS
$87.8B
| $586K | ﹤0.01% |
54,832
-130,077
| -70% | -$1.4M |
|
|
IPG
1388
CALL
DELISTED
Interpublic Group of Companies
IPG
| $585K | ﹤0.01% |
23,800
+800
| +3% | +$19.2K |
|
|
JNPR
1389
PUT
DELISTED
Juniper Networks
JNPR
| $582K | ﹤0.01% |
20,900
-35,500
| -63% | -$990K |
|
1390
CALL
Signet Jewelers
SIG
$3.84B
| $582K | ﹤0.01% |
8,400
+5,800
| +223% | +$434K |
|
1391
Marriott International
MAR
$100B
| $581K | ﹤0.01% |
6,165
-24,381
| -80% | -$2.12M |
|
|
DNKN
1392
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $580K | ﹤0.01% |
10,600
-7,300
| -41% | -$392K |
|
1393
Polaris
PII
$3.83B
| $579K | ﹤0.01% |
6,904
-6,006
| -47% | -$517K |
|
1394
PUT
Ventas
VTR
$47.5B
| $579K | ﹤0.01% |
8,900
-12,600
| -59% | -$785K |
|
1395
T. Rowe Price
TROW
$25.5B
| $578K | ﹤0.01% |
8,476
-31,492
| -79% | -$2.23M |
|
1396
Lockheed Martin
LMT
$131B
| $577K | ﹤0.01% |
+2,158
| New | +$565K |
|
1397
CALL
Qorvo
QRVO
$7.9B
| $576K | ﹤0.01% |
8,400
-14,600
| -63% | -$938K |
|
1398
Textron
TXT
$14.9B
| $576K | ﹤0.01% |
12,094
-5,733
| -32% | -$277K |
|
1399
Quest Diagnostics
DGX
$26B
| $575K | ﹤0.01% |
+5,855
| New | +$558K |
|
1400
iShares US Healthcare ETF
IYH
$3.44B
| $574K | ﹤0.01% |
18,445
-12,790
| -41% | -$390K |
|
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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.