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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 | |
|---|---|---|---|---|---|---|
|
RDC
1526
CALL
DELISTED
Rowan Companies Plc
RDC
| $456K | ﹤0.01% |
29,300
-38,800
| -57% | -$683K |
|
|
ESV
1527
PUT
DELISTED
Ensco Rowan plc
ESV
| $454K | ﹤0.01% |
12,675
-13,625
| -52% | -$553K |
|
1528
CALL
Lumen
LUMN
$6.43B
| $453K | ﹤0.01% |
19,200
-14,400
| -43% | -$351K |
|
|
SEE
1529
PUT
DELISTED
Sealed Air
SEE
| $453K | ﹤0.01% |
+10,400
| New | +$489K |
|
1530
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $452K | ﹤0.01% |
+8,708
| New | +$445K |
|
1531
CALL
Clean Harbors
CLH
$17.2B
| $451K | ﹤0.01% |
8,100
+1,800
| +29% | +$99.6K |
|
1532
CALL
Guidewire Software
GWRE
$13.9B
| $451K | ﹤0.01% |
+8,000
| New | +$437K |
|
1533
Stellantis
STLA
$17.4B
| $448K | ﹤0.01% |
+41,187
| New | +$443K |
|
|
CS
1534
PUT
DELISTED
Credit Suisse Group
CS
| $447K | ﹤0.01% |
30,100
+9,700
| +48% | +$148K |
|
1535
PUT
Air Products & Chemicals
APD
$65.5B
| $446K | ﹤0.01% |
3,300
-2,400
| -42% | -$338K |
|
1536
PUT
Synaptics
SYNA
$4.05B
| $446K | ﹤0.01% |
+9,000
| New | +$483K |
|
|
GRA
1537
CALL
DELISTED
W.R. Grace & Co.
GRA
| $446K | ﹤0.01% |
6,400
-11,900
| -65% | -$835K |
|
1538
ProShares Ultra Energy
DIG
$80.6M
| $444K | ﹤0.01% |
9,492
-1,342
| -12% | -$66.7K |
|
1539
CALL
Hilton Worldwide
HLT
$72.4B
| $444K | ﹤0.01% |
+7,600
| New | +$441K |
|
1540
JetBlue
JBLU
$2.13B
| $442K | ﹤0.01% |
+21,441
| New | +$437K |
|
1541
PUT
Paychex
PAYX
$43.4B
| $442K | ﹤0.01% |
7,500
-30,800
| -80% | -$1.87M |
|
|
SONC
1542
CALL
DELISTED
Sonic Corp
SONC
| $441K | ﹤0.01% |
+17,400
| New | +$439K |
|
1543
Molson Coors Class B
TAP
$8.02B
| $439K | ﹤0.01% |
+4,586
| New | +$448K |
|
1544
Toro Company
TTC
$8.79B
| $439K | ﹤0.01% |
+7,035
| New | +$419K |
|
1545
CALL
Vipshop
VIPS
$7.26B
| $439K | ﹤0.01% |
32,900
-11,200
| -25% | -$139K |
|
1546
CALL
AGNC Investment
AGNC
$12.7B
| $438K | ﹤0.01% |
22,000
-56,600
| -72% | -$1.09M |
|
1547
CALL
CBRE Group
CBRE
$43.3B
| $438K | ﹤0.01% |
12,600
-14,400
| -53% | -$482K |
|
1548
Alliant Energy
LNT
$18.6B
| $438K | ﹤0.01% |
11,059
-1,964
| -15% | -$75.3K |
|
1549
CMS Energy
CMS
$23B
| $437K | ﹤0.01% |
9,766
-1,251
| -11% | -$54.2K |
|
1550
CALL
Jacobs Solutions
J
$16B
| $437K | ﹤0.01% |
9,551
-14,991
| -61% | -$709K |
|
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WA
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LM
MVM
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.