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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 | |
|---|---|---|---|---|---|---|
1501
PUT
Methanex
MEOH
$4.23B
| $478K | ﹤0.01% |
+10,200
| New | +$489K |
|
1502
PUT
GE Aerospace
GE
$364B
| $477K | ﹤0.01% |
3,339
-6,739
| -67% | -$975K |
|
1503
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $477K | ﹤0.01% |
13,295
+4,593
| +53% | +$162K |
|
1504
CALL
Boston Beer
SAM
$1.95B
| $477K | ﹤0.01% |
+3,300
| New | +$516K |
|
1505
Alaska Air
ALK
$5.11B
| $473K | ﹤0.01% |
+5,129
| New | +$485K |
|
1506
Republic Services
RSG
$67.4B
| $473K | ﹤0.01% |
+7,529
| New | +$450K |
|
1507
PUT
Targa Resources
TRGP
$56.8B
| $473K | ﹤0.01% |
7,900
-4,600
| -37% | -$267K |
|
1508
FirstEnergy
FE
$28.4B
| $472K | ﹤0.01% |
14,840
+3,043
| +26% | +$93.9K |
|
1509
PUT
KKR & Co
KKR
$89.1B
| $472K | ﹤0.01% |
25,900
-14,900
| -37% | -$265K |
|
1510
Under Armour
UAA
$3.01B
| $472K | ﹤0.01% |
23,847
-21,998
| -48% | -$513K |
|
1511
CALL
Synaptics
SYNA
$4.05B
| $470K | ﹤0.01% |
9,500
+3,800
| +67% | +$204K |
|
1512
PUT
Nabors Industries
NBR
$1.17B
| $469K | ﹤0.01% |
718
+410
| +133% | +$314K |
|
1513
PUT
Dell
DELL
$239B
| $468K | ﹤0.01% |
26,012
-32,425
| -55% | -$566K |
|
1514
Universal Health Services
UHS
$10.2B
| $468K | ﹤0.01% |
+3,759
| New | +$444K |
|
|
CBI
1515
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $467K | ﹤0.01% |
15,200
-21,400
| -58% | -$691K |
|
1516
PUT
Kinross Gold
KGC
$27.7B
| $465K | ﹤0.01% |
132,600
-151,700
| -53% | -$545K |
|
1517
CALL
Fossil Group
FOSL
$260M
| $464K | ﹤0.01% |
26,600
+15,200
| +133% | +$322K |
|
1518
Wendy's
WEN
$1.46B
| $464K | ﹤0.01% |
+34,112
| New | +$465K |
|
|
BWP
1519
DELISTED
Boardwalk Pipeline Partners
BWP
| $464K | ﹤0.01% |
25,336
+7,191
| +40% | +$131K |
|
1520
CALL
ArcelorMittal
MT
$49.5B
| $463K | ﹤0.01% |
18,467
+13,400
| +264% | +$339K |
|
|
KSU
1521
DELISTED
Kansas City Southern
KSU
| $463K | ﹤0.01% |
5,401
-3,377
| -38% | -$289K |
|
1522
Sanofi
SNY
$107B
| $461K | ﹤0.01% |
+10,196
| New | +$433K |
|
|
WLL
1523
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $459K | ﹤0.01% |
162
-52
| -24% | -$168K |
|
|
ADRE
1524
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $458K | ﹤0.01% |
12,469
-6,536
| -34% | -$232K |
|
1525
CALL
Silicon Laboratories
SLAB
$7.14B
| $456K | ﹤0.01% |
6,200
-5,500
| -47% | -$385K |
|
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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.