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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
NUE icon
1526
Nucor
NUE
$60.5B
– –
-10,726
Closed -$641K
NUE icon
1527
PUT
Nucor
NUE
$60.5B
– –
-58,500
Closed -$3.49M
NUS icon
1528
CALL
Nu Skin
NUS
$255M
– –
-4,000
Closed -$222K
NVS icon
1529
Novartis
NVS
$304B
– –
-17,124
Closed -$1.21M
NWL icon
1530
CALL
Newell Brands
NWL
$2.24B
– –
-16,000
Closed -$755K
NWSA icon
1531
News Corp Class A
NWSA
$15.3B
– –
-15,930
Closed -$207K
O icon
1532
CALL
Realty Income
O
$61.3B
– –
-22,601
Closed -$1.3M
O icon
1533
Realty Income
O
$61.3B
– –
-6,390
Closed -$369K
O icon
1534
PUT
Realty Income
O
$61.3B
– –
-20,124
Closed -$1.16M
OC icon
1535
CALL
Owens Corning
OC
$11.5B
– –
-15,500
Closed -$951K
OC icon
1536
PUT
Owens Corning
OC
$11.5B
– –
-8,700
Closed -$534K
ODP
1537
CALL
DELISTED
ODP
ODP
– –
-6,140
Closed -$286K
ODP
1538
DELISTED
ODP
ODP
– –
-1,009
Closed -$47K
OHI icon
1539
PUT
Omega Healthcare
OHI
$15.4B
– –
-7,200
Closed -$238K
OI icon
1540
O-I Glass
OI
$1.39B
– –
-10,388
Closed -$212K
OI icon
1541
PUT
O-I Glass
OI
$1.39B
– –
-10,300
Closed -$210K
OIS icon
1542
CALL
Oil States International
OIS
$483M
– –
-10,400
Closed -$345K
OIS icon
1543
Oil States International
OIS
$483M
– –
-9,972
Closed -$331K
OIS icon
1544
PUT
Oil States International
OIS
$483M
– –
-10,600
Closed -$351K
OLED icon
1545
PUT
Universal Display
OLED
$3.85B
– –
-5,000
Closed -$431K
OLN icon
1546
CALL
Olin
OLN
$2.44B
– –
-22,100
Closed -$726K
OMF icon
1547
PUT
OneMain Financial
OMF
$7.19B
– –
-22,200
Closed -$552K
ON icon
1548
ON Semiconductor
ON
$32.8B
– –
-57,589
Closed -$892K
OPK icon
1549
Opko Health
OPK
$1.23B
– –
-14,247
Closed -$114K
ORCL icon
1550
Oracle
ORCL
$346B
– –
-81,834
Closed -$3.73M
60 61
62
63 64

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CCP
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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.