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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
NEM icon
1501
Newmont
NEM
$96.4B
– –
-9,921
Closed -$334K
NEU icon
1502
NewMarket
NEU
$7.2B
– –
-516
Closed -$234K
NFG icon
1503
National Fuel Gas
NFG
$7.73B
– –
-4,048
Closed -$241K
NG icon
1504
NovaGold Resources
NG
$2.55B
– –
-20,154
Closed -$98K
NG icon
1505
PUT
NovaGold Resources
NG
$2.55B
– –
-18,900
Closed -$92K
NGD
1506
PUT
DELISTED
New Gold Inc
NGD
– –
-27,100
Closed -$81K
NI icon
1507
CALL
NiSource
NI
$21.9B
– –
-31,600
Closed -$752K
NKE icon
1508
Nike
NKE
$63.9B
– –
-88,693
Closed -$4.78M
NLY icon
1509
CALL
Annaly Capital Management
NLY
$17.4B
– –
-4,225
Closed -$188K
NOC icon
1510
CALL
Northrop Grumman
NOC
$78B
– –
-18,900
Closed -$4.5M
NOC icon
1511
Northrop Grumman
NOC
$78B
– –
-5,778
Closed -$1.37M
NOC icon
1512
PUT
Northrop Grumman
NOC
$78B
– –
-9,000
Closed -$2.14M
NOK icon
1513
Nokia
NOK
$49.9B
– –
-60,040
Closed -$325K
NOK icon
1514
PUT
Nokia
NOK
$49.9B
– –
-49,800
Closed -$270K
NOW icon
1515
CALL
ServiceNow
NOW
$114B
– –
-97,500
Closed -$1.71M
NOW icon
1516
PUT
ServiceNow
NOW
$114B
– –
-13,500
Closed -$236K
NRG icon
1517
CALL
NRG Energy
NRG
$26.9B
– –
-26,500
Closed -$496K
NSC icon
1518
CALL
Norfolk Southern
NSC
$76.1B
– –
-70,000
Closed -$7.84M
NSC icon
1519
PUT
Norfolk Southern
NSC
$76.1B
– –
-16,300
Closed -$1.82M
NTAP icon
1520
CALL
NetApp
NTAP
$34.2B
– –
-35,200
Closed -$1.47M
NTAP icon
1521
NetApp
NTAP
$34.2B
– –
-9,369
Closed -$392K
NTAP icon
1522
PUT
NetApp
NTAP
$34.2B
– –
-24,700
Closed -$1.03M
NTRS icon
1523
Northern Trust
NTRS
$22.2B
– –
-18,941
Closed -$1.7M
NTRS icon
1524
PUT
Northern Trust
NTRS
$22.2B
– –
-15,500
Closed -$1.34M
NUE icon
1525
CALL
Nucor
NUE
$60.5B
– –
-28,000
Closed -$1.67M
59 60
61
62 63

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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.