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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.78%
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 Morningstar 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 | Miscellaneous | 97.48% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $437K | ﹤0.01% |
8,461
-2,996
| -26% | -$150K |
|
|
CAVM
1552
PUT
DELISTED
Cavium, Inc.
CAVM
| $437K | ﹤0.01% |
6,100
-16,500
| -73% | -$1.1M |
|
1553
CALL
Popular Inc
BPOP
$10.3B
| $436K | ﹤0.01% |
10,700
+6,000
| +128% | +$259K |
|
1554
Conduent
CNDT
$252M
| $436K | ﹤0.01% |
+25,986
| New | +$395K |
|
1555
Ametek
AME
$53.2B
| $435K | ﹤0.01% |
8,037
+1,493
| +23% | +$78.7K |
|
1556
Petrobras
PBR
$135B
| $432K | ﹤0.01% |
44,537
+33,126
| +290% | +$340K |
|
|
P
1557
CALL
DELISTED
Pandora Media Inc
P
| $432K | ﹤0.01% |
36,600
-8,300
| -18% | -$104K |
|
1558
CALL
Capri Holdings
CPRI
$1.67B
| $431K | ﹤0.01% |
11,300
-26,800
| -70% | -$1.05M |
|
1559
PUT
Fossil Group
FOSL
$315M
| $431K | ﹤0.01% |
24,700
+16,800
| +213% | +$356K |
|
1560
PUT
Universal Display
OLED
$3.51B
| $431K | ﹤0.01% |
+5,000
| New | +$360K |
|
|
ILG
1561
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $429K | ﹤0.01% |
20,449
-17,509
| -46% | -$329K |
|
1562
PUT
Scotiabank
BNS
$113B
| $428K | ﹤0.01% |
+7,300
| New | +$434K |
|
1563
Willis Towers Watson
WTW
$29.1B
| $427K | ﹤0.01% |
3,263
-2,298
| -41% | -$292K |
|
1564
CALL
Crown Castle
CCI
$31.2B
| $425K | ﹤0.01% |
4,500
-6,700
| -60% | -$599K |
|
|
WW
1565
PUT
DELISTED
WW International
WW
| $425K | ﹤0.01% |
27,300
-89,900
| -77% | -$1.24M |
|
1566
PUT
Ionis Pharmaceuticals
IONS
$7.45B
| $422K | ﹤0.01% |
10,500
-17,300
| -62% | -$777K |
|
1567
Costco
COST
$396B
| $421K | ﹤0.01% |
+2,509
| New | +$420K |
|
1568
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
| $419K | ﹤0.01% |
+7,426
| New | +$418K |
|
|
TIF
1569
CALL
DELISTED
Tiffany & Co.
TIF
| $419K | ﹤0.01% |
4,400
-103,700
| -96% | -$8.85M |
|
1570
Essex Property Trust
ESS
$17.4B
| $417K | ﹤0.01% |
1,800
+817
| +83% | +$187K |
|
1571
IDEX
IEX
$16.3B
| $417K | ﹤0.01% |
4,455
+1,760
| +65% | +$162K |
|
1572
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $417K | ﹤0.01% |
11,760
-26,940
| -70% | -$935K |
|
1573
Vanguard Consumer Staples ETF
VDC
$7.71B
| $417K | ﹤0.01% |
+2,968
| New | +$412K |
|
1574
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $416K | ﹤0.01% |
11,914
-102,014
| -90% | -$3.69M |
|
1575
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
| $415K | ﹤0.01% |
13,655
-5,904
| -30% | -$190K |
|
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.