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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 | |
|---|---|---|---|---|---|---|
|
SWFT
1426
CALL
DELISTED
Swift Transportation Company
SWFT
| $548K | ﹤0.01% |
26,700
-13,600
| -34% | -$303K |
|
1427
Restaurant Brands International
QSR
$26.2B
| $546K | ﹤0.01% |
9,794
-3,311
| -25% | -$173K |
|
1428
CALL
Highwoods Properties
HIW
$3.79B
| $545K | ﹤0.01% |
11,100
+7,000
| +171% | +$356K |
|
1429
PUT
TC Energy
TRP
$70.1B
| $545K | ﹤0.01% |
+11,800
| New | +$550K |
|
1430
Boston Scientific
BSX
$68.4B
| $544K | ﹤0.01% |
21,885
-92,987
| -81% | -$2.26M |
|
|
SGI
1431
PUT
Somnigroup International
SGI
$14.4B
| $544K | ﹤0.01% |
+46,800
| New | +$602K |
|
|
HA
1432
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $543K | ﹤0.01% |
11,700
-9,100
| -44% | -$465K |
|
1433
Delta Air Lines
DAL
$56.7B
| $542K | ﹤0.01% |
+11,798
| New | +$576K |
|
1434
S&P Global
SPGI
$124B
| $542K | ﹤0.01% |
4,149
-4,527
| -52% | -$563K |
|
1435
PUT
Vulcan Materials
VMC
$36.8B
| $542K | ﹤0.01% |
4,500
-1,800
| -29% | -$220K |
|
|
SPLS
1436
PUT
DELISTED
Staples Inc
SPLS
| $542K | ﹤0.01% |
61,800
+46,500
| +304% | +$419K |
|
1437
Eversource Energy
ES
$28.1B
| $541K | ﹤0.01% |
9,208
-7,815
| -46% | -$444K |
|
1438
CALL
Public Service Enterprise Group
PEG
$38.7B
| $541K | ﹤0.01% |
12,200
-23,800
| -66% | -$1.05M |
|
1439
CALL
TripAdvisor
TRIP
$1.7B
| $540K | ﹤0.01% |
12,500
-21,900
| -64% | -$1.04M |
|
1440
PUT
Align Technology
ALGN
$12.9B
| $539K | ﹤0.01% |
4,700
-500
| -10% | -$50.5K |
|
1441
Crown Castle
CCI
$34.6B
| $539K | ﹤0.01% |
+5,705
| New | +$510K |
|
|
ONIT
1442
CALL
Onity Group
ONIT
$342M
| $539K | ﹤0.01% |
6,567
+1,794
| +38% | +$137K |
|
1443
Bank of Montreal
BMO
$123B
| $537K | ﹤0.01% |
+7,186
| New | +$543K |
|
|
1444
PUT
Public Service Enterprise Group
PEG
$38.7B
| $537K | ﹤0.01% |
+12,100
| New | +$534K |
|
1445
Synchrony
SYF
$24.4B
| $537K | ﹤0.01% |
+15,656
| New | +$562K |
|
1446
PUT
Owens Corning
OC
$11B
| $534K | ﹤0.01% |
8,700
-30,600
| -78% | -$1.75M |
|
1447
ProShares UltraPro QQQ
TQQQ
$28.6B
| $534K | ﹤0.01% |
145,416
-132,888
| -48% | -$440K |
|
|
ANDV
1448
DELISTED
Andeavor
ANDV
| $534K | ﹤0.01% |
+6,589
| New | +$552K |
|
1449
PUT
Canadian National Railway
CNI
$78.5B
| $532K | ﹤0.01% |
7,200
-54,700
| -88% | -$3.88M |
|
1450
Teva Pharmaceuticals
TEVA
$40.4B
| $531K | ﹤0.01% |
16,562
-919
| -5% | -$31.4K |
|
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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.