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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.78%
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 Morningstar 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 | Miscellaneous | 97.48% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Bank of America
BAC
$417B
| $15.1M | 0.11% |
640,000
-3,336,700
| -84% | -$79.2M |
|
|
B
127
PUT
Barrick Mining
B
$70.1B
| $15M | 0.11% |
790,100
+69,200
| +10% | +$1.28M |
|
128
PUT
PepsiCo
PEP
$185B
| $14.8M | 0.11% |
132,600
-324,700
| -71% | -$34.8M |
|
129
iShares Russell 1000 ETF
IWB
$48.4B
| $14.7M | 0.11% |
111,621
+17,622
| +19% | +$2.28M |
|
130
CALL
Altria Group
MO
$117B
| $14.4M | 0.1% |
201,500
-201,800
| -50% | -$14.6M |
|
131
PUT
Starbucks
SBUX
$110B
| $14.2M | 0.1% |
242,900
-107,300
| -31% | -$6.07M |
|
132
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $14.2M | 0.1% |
318,840
+41,938
| +15% | +$1.87M |
|
133
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $14M | 0.1% |
115,000
-278,000
| -71% | -$33.6M |
|
|
134
CALL
Starbucks
SBUX
$110B
| $14M | 0.1% |
240,500
-374,100
| -61% | -$21.2M |
|
135
CALL
BP
BP
$121B
| $14M | 0.1% |
465,013
-304,695
| -40% | -$9.26M |
|
136
PUT
Union Pacific
UNP
$169B
| $14M | 0.1% |
131,800
-124,000
| -48% | -$13.2M |
|
137
CALL
Medtronic
MDT
$120B
| $13.9M | 0.1% |
173,100
-148,200
| -46% | -$11.6M |
|
138
CALL
Abbott
ABT
$177B
| $13.9M | 0.1% |
313,800
-72,900
| -19% | -$3.15M |
|
|
CELG
139
PUT
DELISTED
Celgene Corp
CELG
| $13.8M | 0.1% |
111,200
-38,600
| -26% | -$4.62M |
|
140
PUT
Chevron
CVX
$425B
| $13.7M | 0.1% |
128,000
-267,100
| -68% | -$30M |
|
141
PUT
AutoZone
AZO
$46.8B
| $13.7M | 0.1% |
18,900
+4,100
| +28% | +$3.04M |
|
142
PUT
Regeneron Pharmaceuticals
REGN
$79.7B
| $13.6M | 0.1% |
35,200
+12,900
| +58% | +$4.78M |
|
143
CALL
Alibaba
BABA
$272B
| $13.6M | 0.1% |
125,700
-209,900
| -63% | -$21.4M |
|
|
144
CALL
Mastercard
MA
$502B
| $13.5M | 0.1% |
120,200
-247,800
| -67% | -$27.2M |
|
145
CALL
RTX Corp
RTX
$263B
| $13.3M | 0.1% |
188,614
-187,343
| -50% | -$13.1M |
|
146
CALL
Visa
V
$702B
| $13.3M | 0.1% |
149,400
-422,700
| -74% | -$36.4M |
|
147
PUT
PNC Financial Services
PNC
$95.9B
| $13.3M | 0.1% |
110,400
-74,700
| -40% | -$9.15M |
|
148
iShares Semiconductor ETF
SOXX
$42.6B
| $13.2M | 0.1% |
289,017
+112,077
| +63% | +$4.89M |
|
|
149
PUT
Alibaba
BABA
$272B
| $13M | 0.09% |
120,400
-415,500
| -78% | -$42.3M |
|
150
PUT
Diageo
DEO
$48.3B
| $12.9M | 0.09% |
111,700
+7,000
| +7% | +$785K |
|
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.