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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 | |
|---|---|---|---|---|---|---|
1451
Aptiv
APTV
$12.3B
| $530K | ﹤0.01% |
6,590
-13,835
| -68% | -$1.04M |
|
1452
PUT
Celanese
CE
$4.82B
| $530K | ﹤0.01% |
5,900
+1,200
| +26% | +$105K |
|
|
ATHN
1453
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $530K | ﹤0.01% |
4,700
-23,800
| -84% | -$2.77M |
|
1454
PUT
VF Corp
VFC
$5.92B
| $528K | ﹤0.01% |
10,195
-16,249
| -61% | -$802K |
|
|
SPR
1455
CALL
DELISTED
Spirit AeroSystems
SPR
| $527K | ﹤0.01% |
9,100
-20,300
| -69% | -$1.19M |
|
1456
JPMorgan Chase
JPM
$916B
| $526K | ﹤0.01% |
+5,988
| New | +$528K |
|
|
XL
1457
DELISTED
XL Group Ltd.
XL
| $525K | ﹤0.01% |
13,180
-2,936
| -18% | -$115K |
|
1458
American Water Works
AWK
$27B
| $520K | ﹤0.01% |
6,691
-4,858
| -42% | -$361K |
|
1459
CALL
Expeditors International
EXPD
$22.3B
| $520K | ﹤0.01% |
9,200
+600
| +7% | +$32.9K |
|
1460
Martin Marietta Materials
MLM
$34.2B
| $519K | ﹤0.01% |
+2,378
| New | +$525K |
|
1461
PUT
Teradyne
TER
$50B
| $519K | ﹤0.01% |
+16,700
| New | +$477K |
|
1462
Quanta Services
PWR
$84.2B
| $518K | ﹤0.01% |
+13,969
| New | +$510K |
|
|
B
1463
Barrick Mining
B
$60.9B
| $517K | ﹤0.01% |
27,200
-46,883
| -63% | -$865K |
|
1464
PUT
Pentair
PNR
$10.8B
| $515K | ﹤0.01% |
12,210
-7,147
| -37% | -$286K |
|
|
ONIT
1465
PUT
Onity Group
ONIT
$342M
| $515K | ﹤0.01% |
6,280
-980
| -13% | -$74.7K |
|
|
AXON
1466
PUT
Axon Enterprise
AXON
$42.8B
| $513K | ﹤0.01% |
22,500
-8,200
| -27% | -$201K |
|
1467
PUT
Healthpeak Properties
DOC
$15.5B
| $513K | ﹤0.01% |
16,400
-21,149
| -56% | -$649K |
|
|
SWC
1468
CALL
DELISTED
Stillwater Mining Co
SWC
| $511K | ﹤0.01% |
29,600
-33,200
| -53% | -$567K |
|
1469
Ciena
CIEN
$46.8B
| $510K | ﹤0.01% |
+21,616
| New | +$530K |
|
|
AKS
1470
CALL
DELISTED
AK Steel Holding Corp
AKS
| $510K | ﹤0.01% |
70,900
-786,800
| -92% | -$6.74M |
|
1471
PUT
Eastman Chemical
EMN
$7.69B
| $509K | ﹤0.01% |
6,300
-43,700
| -87% | -$3.44M |
|
1472
PUT
Emerson Electric
EMR
$81.6B
| $509K | ﹤0.01% |
8,500
-11,300
| -57% | -$675K |
|
1473
Henry Schein
HSIC
$9.78B
| $509K | ﹤0.01% |
7,640
-11,926
| -61% | -$775K |
|
1474
Mohawk Industries
MHK
$6.91B
| $509K | ﹤0.01% |
+2,220
| New | +$488K |
|
1475
CALL
Wolfspeed
WOLF
$1.04B
| $508K | ﹤0.01% |
19,000
-72,200
| -79% | -$1.96M |
|
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CC
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FVSAZ
WA
AXA
LM
MVM
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.