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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.78%
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 Morningstar 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 | Miscellaneous | 97.48% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Gold Fields
GFI
$38.6B
| $573K | ﹤0.01% |
162,431
-2,160
| -1% | -$7.3K |
|
1402
PUT
Wolfspeed
WOLF
$1.26B
| $572K | ﹤0.01% |
21,400
-18,800
| -47% | -$511K |
|
1403
CALL
Ameriprise Financial
AMP
$48.2B
| $571K | ﹤0.01% |
4,400
-16,800
| -79% | -$2.08M |
|
1404
CALL
Acuity Brands
AYI
$8.97B
| $571K | ﹤0.01% |
2,800
-3,800
| -58% | -$803K |
|
1405
PUT
Jabil
JBL
$31B
| $570K | ﹤0.01% |
19,700
-10,900
| -36% | -$279K |
|
1406
PUT
Southwest Airlines
LUV
$19.7B
| $570K | ﹤0.01% |
10,600
-113,700
| -91% | -$6.11M |
|
1407
PUT
Marvell Technology
MRVL
$216B
| $568K | ﹤0.01% |
37,200
-37,200
| -50% | -$573K |
|
|
CA
1408
PUT
DELISTED
CA, Inc.
CA
| $568K | ﹤0.01% |
17,900
-8,400
| -32% | -$270K |
|
1409
CALL
Lands' End
LE
$303M
| $566K | ﹤0.01% |
26,400
-7,100
| -21% | -$125K |
|
1410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $566K | ﹤0.01% |
1,813
-16,540
| -90% | -$5.13M |
|
1411
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
| $566K | ﹤0.01% |
27,200
+12,500
| +85% | +$259K |
|
|
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
| $566K | ﹤0.01% |
+37,770
| New | +$538K |
|
1413
PUT
Lam Research
LRCX
$337B
| $565K | ﹤0.01% |
44,000
-145,000
| -77% | -$1.7M |
|
|
BWLD
1414
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $565K | ﹤0.01% |
3,700
-500
| -12% | -$76.3K |
|
1415
First Majestic Silver
AG
$9.61B
| $563K | ﹤0.01% |
69,394
-15,747
| -18% | -$140K |
|
1416
CALL
Timken Company
TKR
$8.08B
| $560K | ﹤0.01% |
12,400
-9,500
| -43% | -$419K |
|
1417
PUT
Alnylam Pharmaceuticals
ALNY
$32.9B
| $559K | ﹤0.01% |
+10,900
| New | +$504K |
|
1418
DTE Energy
DTE
$27.1B
| $559K | ﹤0.01% |
6,427
-5,392
| -46% | -$457K |
|
1419
PUT
NXP Semiconductors
NXPI
$57.5B
| $559K | ﹤0.01% |
5,400
-16,400
| -75% | -$1.66M |
|
|
SWN
1420
CALL
DELISTED
Southwestern Energy Company
SWN
| $555K | ﹤0.01% |
67,900
-91,800
| -57% | -$795K |
|
1421
ProShares Ultra Dow30
DDM
$550M
| $554K | ﹤0.01% |
36,342
-33,510
| -48% | -$498K |
|
1422
CALL
ATI
ATI
$25B
| $553K | ﹤0.01% |
30,800
-3,500
| -10% | -$65.8K |
|
1423
Elevance Health
ELV
$89.8B
| $552K | ﹤0.01% |
3,336
-23,570
| -88% | -$3.75M |
|
1424
PUT
OneMain Financial
OMF
$7.01B
| $552K | ﹤0.01% |
22,200
+12,100
| +120% | +$304K |
|
1425
Ryanair
RYAAY
$27.7B
| $551K | ﹤0.01% |
16,600
+500
| +3% | +$16.6K |
|
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.