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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
LAZ icon
1401
PUT
Lazard
LAZ
$4.21B
– –
-18,000
Closed -$828K
HAPN
1402
CALL
Happen Inc
HAPN
$2.19B
– –
-12,020
Closed -$330K
HAPN
1403
PUT
Happen Inc
HAPN
$2.19B
– –
-4,380
Closed -$120K
LDOS icon
1404
Leidos
LDOS
$14.9B
– –
-4,725
Closed -$242K
LE icon
1405
CALL
Lands' End
LE
$389M
– –
-26,400
Closed -$566K
LE icon
1406
PUT
Lands' End
LE
$389M
– –
-34,200
Closed -$734K
LEA icon
1407
CALL
Lear
LEA
$7.45B
– –
-8,600
Closed -$1.22M
LEA icon
1408
PUT
Lear
LEA
$7.45B
– –
-5,900
Closed -$835K
LECO icon
1409
Lincoln Electric
LECO
$14.6B
– –
-3,082
Closed -$268K
LEN icon
1410
CALL
Lennar Class A
LEN
$21.1B
– –
-21,431
Closed -$1.04M
LEN icon
1411
PUT
Lennar Class A
LEN
$21.1B
– –
-50,637
Closed -$2.47M
LH icon
1412
PUT
Labcorp
LH
$25.8B
– –
-1,630
Closed -$201K
LHX icon
1413
L3Harris
LHX
$56.9B
– –
-3,520
Closed -$392K
LMT icon
1414
Lockheed Martin
LMT
$134B
– –
-2,158
Closed -$593K
LNC icon
1415
CALL
Lincoln National
LNC
$8.19B
– –
-40,700
Closed -$2.66M
LNG icon
1416
Cheniere Energy
LNG
$52.8B
– –
-7,613
Closed -$363K
LNG icon
1417
PUT
Cheniere Energy
LNG
$52.8B
– –
-20,000
Closed -$945K
LNT icon
1418
Alliant Energy
LNT
$19.1B
– –
-11,059
Closed -$438K
LNW
1419
CALL
DELISTED
Light & Wonder
LNW
– –
-12,900
Closed -$305K
LNW
1420
DELISTED
Light & Wonder
LNW
– –
-12,741
Closed -$301K
LOW icon
1421
Lowe's Companies
LOW
$122B
– –
-25,921
Closed -$2.12M
LULU icon
1422
lululemon athletica
LULU
$13.7B
– –
-7,795
Closed -$406K
LULU icon
1423
PUT
lululemon athletica
LULU
$13.7B
– –
-58,200
Closed -$3.02M
LUMN icon
1424
CALL
Lumen
LUMN
$6.38B
– –
-19,200
Closed -$453K
LUMN icon
1425
Lumen
LUMN
$6.38B
– –
-55,688
Closed -$1.31M
55 56
57
58 59

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.