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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 | |
|---|---|---|---|---|---|---|
126
CALL
Dominion Energy
D
$62.3B
| $3.4M | 0.13% |
44,400
-97,200
| -69% | -$7.64M |
|
127
CALL
Henry Schein
HSIC
$9.76B
| $3.39M | 0.13% |
47,175
+29,325
| +164% | +$2.04M |
|
128
CALL
Toronto Dominion Bank
TD
$198B
| $3.36M | 0.13% |
66,700
-38,500
| -37% | -$1.86M |
|
129
CALL
Kimberly-Clark
KMB
$37.1B
| $3.36M | 0.13% |
26,000
-15,100
| -37% | -$1.96M |
|
130
Cisco
CSCO
$446B
| $3.35M | 0.13% |
+107,165
| New | +$3.49M |
|
|
SCHW
131
CALL
Charles Schwab
SCHW
$181B
| $3.27M | 0.12% |
76,100
-229,100
| -75% | -$9.17M |
|
132
CALL
Pfizer
PFE
$142B
| $3.25M | 0.12% |
102,027
-677,828
| -87% | -$21.4M |
|
133
CALL
Netflix
NFLX
$296B
| $3.24M | 0.12% |
217,000
-496,000
| -70% | -$7.63M |
|
134
CALL
Cardinal Health
CAH
$53.9B
| $3.23M | 0.12% |
41,500
-20,100
| -33% | -$1.52M |
|
135
CALL
Quest Diagnostics
DGX
$25.5B
| $3.22M | 0.12% |
29,000
+2,200
| +8% | +$233K |
|
136
PUT
Texas Instruments
TXN
$252B
| $3.22M | 0.12% |
41,900
-3,500
| -8% | -$281K |
|
137
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $3.21M | 0.12% |
71,600
-972,600
| -93% | -$43.6M |
|
138
CALL
Eastman Chemical
EMN
$7.8B
| $3.17M | 0.12% |
37,800
-25,500
| -40% | -$2.06M |
|
139
CALL
Visa
V
$691B
| $3.15M | 0.12% |
33,600
-115,800
| -78% | -$10.7M |
|
140
CALL
Biogen
BIIB
$30B
| $3.12M | 0.12% |
11,501
-6,900
| -37% | -$1.82M |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.09M | 0.12% |
88,875
-61,840
| -41% | -$2.13M |
|
142
PUT
Western Digital
WDC
$166B
| $3.08M | 0.12% |
46,040
-39,690
| -46% | -$2.64M |
|
143
Vanguard Mid-Cap ETF
VO
$106B
| $3.08M | 0.12% |
+86,428
| New | +$3.05M |
|
144
CALL
Procter & Gamble
PG
$348B
| $3.08M | 0.12% |
35,300
-554,500
| -94% | -$48.9M |
|
145
PUT
Alphabet (Google) Class A
GOOGL
$4.02T
| $3.07M | 0.12% |
66,000
-748,000
| -92% | -$35M |
|
146
CALL
Cooper Companies
COO
$13.9B
| $3.04M | 0.11% |
50,800
+22,400
| +79% | +$1.22M |
|
147
PUT
Bank of America
BAC
$439B
| $3.04M | 0.11% |
125,100
-1,222,700
| -91% | -$28.5M |
|
148
CALL
Toyota
TM
$215B
| $3.02M | 0.11% |
28,800
-86,700
| -75% | -$9.26M |
|
|
AGN
149
PUT
DELISTED
Allergan plc
AGN
| $2.99M | 0.11% |
12,300
-38,900
| -76% | -$9.14M |
|
150
State Street SPDR S&P Retail ETF
XRT
$446M
| $2.96M | 0.11% |
72,636
+2,477
| +4% | +$103K |
|
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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.