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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
MDT icon
1451
CALL
Medtronic
MDT
$111B
– –
-173,100
Closed -$13.9M
MDT icon
1452
PUT
Medtronic
MDT
$111B
– –
-45,600
Closed -$3.67M
MDY icon
1453
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,813
Closed -$571K
MELI icon
1454
CALL
Mercado Libre
MELI
$94.4B
– –
-1,300
Closed -$275K
MELI icon
1455
Mercado Libre
MELI
$94.4B
– –
-1,252
Closed -$265K
MELI icon
1456
PUT
Mercado Libre
MELI
$94.4B
– –
-1,500
Closed -$317K
MEOH icon
1457
CALL
Methanex
MEOH
$4.12B
– –
-30,200
Closed -$1.42M
MEOH icon
1458
PUT
Methanex
MEOH
$4.12B
– –
-10,200
Closed -$478K
MET icon
1459
MetLife
MET
$62.7B
– –
-21,680
Closed -$1.01M
MFC icon
1460
CALL
Manulife Financial
MFC
$74.2B
– –
-40,200
Closed -$713K
MFC icon
1461
Manulife Financial
MFC
$74.2B
– –
-46,049
Closed -$817K
MGA icon
1462
Magna International
MGA
$18.8B
– –
-19,736
Closed -$852K
MHK icon
1463
CALL
Mohawk Industries
MHK
$7.14B
– –
-4,500
Closed -$1.03M
MHK icon
1464
Mohawk Industries
MHK
$7.14B
– –
-2,220
Closed -$509K
MHK icon
1465
PUT
Mohawk Industries
MHK
$7.14B
– –
-21,400
Closed -$4.91M
MIDU icon
1466
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
– –
-13,295
Closed -$477K
MLCO icon
1467
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-84,533
Closed -$1.84M
MLM icon
1468
Martin Marietta Materials
MLM
$35B
– –
-2,378
Closed -$538K
MLM icon
1469
PUT
Martin Marietta Materials
MLM
$35B
– –
-8,800
Closed -$1.92M
MRSH
1470
CALL
Marsh
MRSH
$91.7B
– –
-4,900
Closed -$362K
MRSH
1471
Marsh
MRSH
$91.7B
– –
-11,262
Closed -$832K
MOMO
1472
CALL
Hello Group
MOMO
$869M
– –
-17,500
Closed -$596K
MOMO
1473
Hello Group
MOMO
$869M
– –
-5,988
Closed -$204K
MOMO
1474
PUT
Hello Group
MOMO
$869M
– –
-9,300
Closed -$317K
MOS icon
1475
CALL
The Mosaic Company
MOS
$7.34B
– –
-36,000
Closed -$1.05M
57 58
59
60 61

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CC
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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.