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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 | |
|---|---|---|---|---|---|---|
1576
Fluor
FLR
$6.54B
| $414K | ﹤0.01% |
+7,873
| New | +$429K |
|
1577
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $413K | ﹤0.01% |
+8,598
| New | +$416K |
|
|
RDUS
1578
CALL
DELISTED
Radius Recycling
RDUS
| $413K | ﹤0.01% |
20,000
-8,100
| -29% | -$189K |
|
1579
CALL
Polaris
PII
$3.83B
| $411K | ﹤0.01% |
4,900
-11,400
| -70% | -$981K |
|
1580
PUT
Qorvo
QRVO
$7.9B
| $411K | ﹤0.01% |
6,000
+1,500
| +33% | +$96.4K |
|
|
S
1581
DELISTED
Sprint Corporation
S
| $411K | ﹤0.01% |
47,350
+30,290
| +178% | +$265K |
|
1582
CALL
Designer Brands
DBI
$315M
| $409K | ﹤0.01% |
19,800
-25,200
| -56% | -$523K |
|
1583
Roper Technologies
ROP
$40.4B
| $409K | ﹤0.01% |
+1,982
| New | +$397K |
|
1584
CALL
BlackBerry
BB
$4.58B
| $408K | ﹤0.01% |
52,600
-235,600
| -82% | -$1.68M |
|
1585
PUT
Boston Scientific
BSX
$68.4B
| $408K | ﹤0.01% |
16,400
-112,000
| -87% | -$2.72M |
|
|
WUBA
1586
PUT
DELISTED
58.com Inc
WUBA
| $407K | ﹤0.01% |
11,500
-800
| -7% | -$26.4K |
|
1587
PUT
Cintas
CTAS
$86.6B
| $405K | ﹤0.01% |
12,800
-73,600
| -85% | -$2.18M |
|
|
MBLY
1588
PUT
DELISTED
Mobileye N.V.
MBLY
| $405K | ﹤0.01% |
6,600
-13,200
| -67% | -$635K |
|
1589
BCE
BCE
$20.8B
| $404K | ﹤0.01% |
+9,130
| New | +$402K |
|
1590
PUT
Becton Dickinson
BDX
$46.4B
| $404K | ﹤0.01% |
2,255
-718
| -24% | -$125K |
|
1591
lululemon athletica
LULU
$13.5B
| $404K | ﹤0.01% |
7,795
-2,376
| -23% | -$156K |
|
1592
CALL
Trinity Industries
TRN
$2.92B
| $404K | ﹤0.01% |
21,113
-77,923
| -79% | -$1.54M |
|
1593
PUT
Tronox
TROX
$965M
| $404K | ﹤0.01% |
21,900
+7,200
| +49% | +$107K |
|
1594
CALL
Johnson Controls International
JCI
$85.1B
| $401K | ﹤0.01% |
9,526
+460
| +5% | +$19.4K |
|
1595
Ralph Lauren
RL
$22.3B
| $400K | ﹤0.01% |
4,898
+58
| +1% | +$4.79K |
|
1596
PUT
Workday
WDAY
$41.5B
| $400K | ﹤0.01% |
+4,800
| New | +$398K |
|
1597
Waters Corp
WAT
$37.3B
| $399K | ﹤0.01% |
2,552
-1,314
| -34% | -$196K |
|
|
JCP
1598
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $399K | ﹤0.01% |
64,700
-76,200
| -54% | -$504K |
|
1599
PUT
Ares Capital
ARCC
$13.4B
| $398K | ﹤0.01% |
22,900
-46,000
| -67% | -$795K |
|
1600
SBA Communications
SBAC
$19.8B
| $397K | ﹤0.01% |
3,301
-8,001
| -71% | -$884K |
|
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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 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.