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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 | |
|---|---|---|---|---|---|---|
|
TEF
1476
DELISTED
Telefonica
TEF
| $506K | ﹤0.01% |
55,961
+42,820
| +326% | +$352K |
|
1477
PUT
Wendy's
WEN
$1.46B
| $505K | ﹤0.01% |
+37,100
| New | +$506K |
|
1478
PUT
Accenture
ACN
$106B
| $503K | ﹤0.01% |
4,200
-3,100
| -42% | -$370K |
|
|
FLG
1479
Flagstar Bank National Association
FLG
$5.87B
| $503K | ﹤0.01% |
+12,011
| New | +$541K |
|
1480
Danaher
DHR
$138B
| $502K | ﹤0.01% |
6,627
-6,030
| -48% | -$449K |
|
1481
Teradata
TDC
$2.88B
| $502K | ﹤0.01% |
16,128
+8,109
| +101% | +$245K |
|
|
BUFF
1482
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $501K | ﹤0.01% |
21,800
-1,900
| -8% | -$46.7K |
|
1483
Hormel Foods
HRL
$14.2B
| $500K | ﹤0.01% |
14,430
-4,147
| -22% | -$148K |
|
1484
CALL
AngloGold Ashanti
AU
$39.4B
| $499K | ﹤0.01% |
46,300
+1,700
| +4% | +$19.9K |
|
1485
Dentsply Sirona
XRAY
$2.84B
| $499K | ﹤0.01% |
7,988
-917
| -10% | -$55.2K |
|
1486
Vanguard Health Care ETF
VHT
$18.5B
| $497K | ﹤0.01% |
3,605
-7,541
| -68% | -$1.02M |
|
|
ALXN
1487
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $497K | ﹤0.01% |
4,100
-900
| -18% | -$116K |
|
1488
CALL
NRG Energy
NRG
$26.2B
| $496K | ﹤0.01% |
26,500
-16,000
| -38% | -$265K |
|
|
HOUS
1489
CALL
DELISTED
Anywhere Real Estate
HOUS
| $495K | ﹤0.01% |
16,600
-6,100
| -27% | -$166K |
|
|
HES
1490
DELISTED
Hess
HES
| $494K | ﹤0.01% |
+10,237
| New | +$542K |
|
1491
CALL
Host Hotels & Resorts
HST
$17.5B
| $494K | ﹤0.01% |
26,500
+6,000
| +29% | +$110K |
|
|
BBBY
1492
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $493K | ﹤0.01% |
12,500
-95,000
| -88% | -$3.81M |
|
1493
CALL
Tractor Supply
TSCO
$16.3B
| $490K | ﹤0.01% |
35,500
-57,500
| -62% | -$837K |
|
1494
PUT
Boyd Gaming
BYD
$6.75B
| $489K | ﹤0.01% |
22,200
-11,700
| -35% | -$238K |
|
|
TWX
1495
DELISTED
Time Warner Inc
TWX
| $487K | ﹤0.01% |
+4,984
| New | +$482K |
|
1496
Coca-Cola Europacific Partners
CCEP
$49.1B
| $486K | ﹤0.01% |
12,897
-21,246
| -62% | -$741K |
|
|
HOUS
1497
PUT
DELISTED
Anywhere Real Estate
HOUS
| $486K | ﹤0.01% |
+16,300
| New | +$443K |
|
|
CTXS
1498
CALL
DELISTED
Citrix Systems Inc
CTXS
| $484K | ﹤0.01% |
5,809
-24,958
| -81% | -$1.95M |
|
1499
PUT
GoPro
GPRO
$120M
| $480K | ﹤0.01% |
55,200
-139,800
| -72% | -$1.27M |
|
1500
Electronic Arts
EA
$52.4B
| $478K | ﹤0.01% |
+5,344
| New | +$455K |
|
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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 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.