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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Lumen
LUMN
$6.38B
| – | – |
-50,200
| Closed | -$1.18M |
|
1427
CALL
Southwest Airlines
LUV
$22.7B
| – | – |
-58,300
| Closed | -$3.13M |
|
|
1428
Southwest Airlines
LUV
$22.7B
| – | – |
-7,040
| Closed | -$378K |
|
|
1429
PUT
Southwest Airlines
LUV
$22.7B
| – | – |
-10,600
| Closed | -$570K |
|
1430
CALL
Las Vegas Sands
LVS
$32B
| – | – |
-94,900
| Closed | -$5.42M |
|
|
1431
PUT
Las Vegas Sands
LVS
$32B
| – | – |
-70,900
| Closed | -$4.05M |
|
1432
Live Nation Entertainment
LYV
$42.1B
| – | – |
-9,426
| Closed | -$286K |
|
1433
CALL
Macy's
M
$6.62B
| – | – |
-50,000
| Closed | -$1.48M |
|
|
1434
Macy's
M
$6.62B
| – | – |
-49,497
| Closed | -$1.47M |
|
|
1435
PUT
Macy's
M
$6.62B
| – | – |
-54,500
| Closed | -$1.61M |
|
1436
CALL
Marriott International
MAR
$101B
| – | – |
-54,350
| Closed | -$5.12M |
|
|
1437
Marriott International
MAR
$101B
| – | – |
-6,165
| Closed | -$617K |
|
1438
Masco
MAS
$16.5B
| – | – |
-21,273
| Closed | -$723K |
|
|
1439
PUT
Masco
MAS
$16.5B
| – | – |
-7,100
| Closed | -$241K |
|
1440
CALL
Mattel
MAT
$4.49B
| – | – |
-37,600
| Closed | -$963K |
|
|
1441
PUT
Mattel
MAT
$4.49B
| – | – |
-26,200
| Closed | -$671K |
|
1442
CALL
MBIA
MBI
$278M
| – | – |
-39,300
| Closed | -$333K |
|
|
1443
MBIA
MBI
$278M
| – | – |
-18,228
| Closed | -$154K |
|
|
1444
PUT
MBIA
MBI
$278M
| – | – |
-23,700
| Closed | -$201K |
|
1445
CALL
McKesson
MCK
$104B
| – | – |
-20,000
| Closed | -$2.96M |
|
|
1446
PUT
McKesson
MCK
$104B
| – | – |
-18,100
| Closed | -$2.68M |
|
1447
Moody's
MCO
$83.9B
| – | – |
-3,098
| Closed | -$363K |
|
1448
Mercury Insurance
MCY
$6.07B
| – | – |
-3,594
| Closed | -$219K |
|
1449
CALL
Pediatrix Medical
MD
$2.21B
| – | – |
-4,000
| Closed | -$278K |
|
1450
Mondelez International
MDLZ
$80.2B
| – | – |
-19,403
| Closed | -$875K |
|
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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.