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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
(-81%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-425.09%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.4M |
| 3 |
Chevron
CVX
|
+$4.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
1376
CALL
DELISTED
Kellanova
K
| – | – |
-43,346
| Closed | -$2.96M |
|
|
K
1377
DELISTED
Kellanova
K
| – | – |
-39,101
| Closed | -$2.67M |
|
|
K
1378
PUT
DELISTED
Kellanova
K
| – | – |
-179,879
| Closed | -$12.3M |
|
1379
CALL
KB Home
KBH
$3.52B
| – | – |
-31,200
| Closed | -$620K |
|
|
1380
PUT
KB Home
KBH
$3.52B
| – | – |
-36,500
| Closed | -$726K |
|
1381
CALL
KBR
KBR
$4.56B
| – | – |
-22,600
| Closed | -$340K |
|
|
1382
PUT
KBR
KBR
$4.56B
| – | – |
-10,000
| Closed | -$150K |
|
1383
CALL
KeyCorp
KEY
$24.1B
| – | – |
-88,000
| Closed | -$1.56M |
|
|
1384
KeyCorp
KEY
$24.1B
| – | – |
-54,777
| Closed | -$974K |
|
|
1385
PUT
KeyCorp
KEY
$24.1B
| – | – |
-59,600
| Closed | -$1.06M |
|
1386
CALL
Kinross Gold
KGC
$27.5B
| – | – |
-207,500
| Closed | -$728K |
|
|
1387
PUT
Kinross Gold
KGC
$27.5B
| – | – |
-132,600
| Closed | -$465K |
|
1388
CALL
KKR & Co
KKR
$89.7B
| – | – |
-35,100
| Closed | -$640K |
|
|
1389
PUT
KKR & Co
KKR
$89.7B
| – | – |
-25,900
| Closed | -$472K |
|
1390
CALL
Kulicke & Soffa
KLIC
$4.45B
| – | – |
-66,400
| Closed | -$1.35M |
|
1391
PUT
Kinder Morgan
KMI
$71B
| – | – |
-224,400
| Closed | -$4.88M |
|
1392
CALL
CarMax
KMX
$8.6B
| – | – |
-25,700
| Closed | -$1.52M |
|
|
1393
CarMax
KMX
$8.6B
| – | – |
-11,109
| Closed | -$658K |
|
|
1394
PUT
CarMax
KMX
$8.6B
| – | – |
-14,700
| Closed | -$871K |
|
1395
CALL
Kroger
KR
$36.8B
| – | – |
-118,000
| Closed | -$3.48M |
|
|
1396
Kroger
KR
$36.8B
| – | – |
-39,323
| Closed | -$1.12M |
|
1397
PUT
Kohl's
KSS
$2.1B
| – | – |
-50,600
| Closed | -$2.01M |
|
1398
Loews
L
$24.5B
| – | – |
-4,790
| Closed | -$224K |
|
1399
PUT
Lamar Advertising Co
LAMR
$16.6B
| – | – |
-5,300
| Closed | -$396K |
|
1400
CALL
Lazard
LAZ
$4.06B
| – | – |
-20,600
| Closed | -$947K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.