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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
ORCL icon
1551
PUT
Oracle
ORCL
$346B
– –
-93,800
Closed -$4.18M
ORI icon
1552
Old Republic International
ORI
$10.8B
– –
-11,159
Closed -$229K
ORLY icon
1553
CALL
O'Reilly Automotive
ORLY
$75.6B
– –
-201,000
Closed -$3.62M
ORLY icon
1554
PUT
O'Reilly Automotive
ORLY
$75.6B
– –
-79,500
Closed -$1.43M
OSK icon
1555
Oshkosh
OSK
$9.51B
– –
-3,068
Closed -$207K
OSK icon
1556
PUT
Oshkosh
OSK
$9.51B
– –
-5,300
Closed -$364K
OUT icon
1557
PUT
Outfront Media
OUT
$5.72B
– –
-25,603
Closed -$669K
OXY icon
1558
CALL
Occidental Petroleum
OXY
$53.6B
– –
-121,300
Closed -$7.69M
OXY icon
1559
PUT
Occidental Petroleum
OXY
$53.6B
– –
-29,400
Closed -$1.86M
PAA icon
1560
CALL
Plains All American Pipeline
PAA
$17.2B
– –
-19,400
Closed -$613K
PAA icon
1561
PUT
Plains All American Pipeline
PAA
$17.2B
– –
-30,500
Closed -$964K
PAAS icon
1562
CALL
Pan American Silver
PAAS
$18.2B
– –
-36,300
Closed -$636K
PAAS icon
1563
PUT
Pan American Silver
PAAS
$18.2B
– –
-15,000
Closed -$263K
PANW icon
1564
CALL
Palo Alto Networks
PANW
$260B
– –
-161,400
Closed -$3.03M
PANW icon
1565
PUT
Palo Alto Networks
PANW
$260B
– –
-293,400
Closed -$5.51M
PARA
1566
PUT
DELISTED
Paramount Global Class B
PARA
– –
-25,900
Closed -$1.8M
PAYX icon
1567
CALL
Paychex
PAYX
$42.3B
– –
-123,700
Closed -$7.29M
PAYX icon
1568
PUT
Paychex
PAYX
$42.3B
– –
-7,500
Closed -$442K
PBI icon
1569
CALL
Pitney Bowes
PBI
$2.41B
– –
-27,700
Closed -$363K
PBI icon
1570
Pitney Bowes
PBI
$2.41B
– –
-14,806
Closed -$194K
PBR icon
1571
Petrobras
PBR
$116B
– –
-44,537
Closed -$397K
PBR icon
1572
PUT
Petrobras
PBR
$116B
– –
-85,600
Closed -$829K
PCAR icon
1573
CALL
PACCAR
PCAR
$72.7B
– –
-42,000
Closed -$1.88M
PCAR icon
1574
PUT
PACCAR
PCAR
$72.7B
– –
-21,450
Closed -$961K
PCG icon
1575
CALL
PG&E
PCG
$39.2B
– –
-4,300
Closed -$285K
61 62
63
64 65

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CC
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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
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AXA
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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.