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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
PCG icon
1576
PG&E
PCG
$39.2B
– –
-14,749
Closed -$979K
PEG icon
1577
CALL
Public Service Enterprise Group
PEG
$39.3B
– –
-12,200
Closed -$541K
PEG icon
1578
Public Service Enterprise Group
PEG
$39.3B
– –
-23,221
Closed -$1.03M
PEG icon
1579
PUT
Public Service Enterprise Group
PEG
$39.3B
– –
-12,100
Closed -$537K
PENN icon
1580
CALL
PENN Entertainment
PENN
$2.82B
– –
-42,600
Closed -$785K
PENN icon
1581
PUT
PENN Entertainment
PENN
$2.82B
– –
-14,800
Closed -$273K
PFG icon
1582
CALL
Principal Financial Group
PFG
$24.6B
– –
-10,000
Closed -$631K
PFG icon
1583
Principal Financial Group
PFG
$24.6B
– –
-3,447
Closed -$218K
PFG icon
1584
PUT
Principal Financial Group
PFG
$24.6B
– –
-11,400
Closed -$719K
PG icon
1585
Procter & Gamble
PG
$347B
– –
-101,260
Closed -$8.93M
PGEN icon
1586
CALL
Precigen
PGEN
$1.97B
– –
-96,398
Closed -$1.91M
PGEN icon
1587
PUT
Precigen
PGEN
$1.97B
– –
-36,497
Closed -$723K
PGR icon
1588
CALL
Progressive
PGR
$128B
– –
-35,000
Closed -$1.37M
PGR icon
1589
Progressive
PGR
$128B
– –
-27,387
Closed -$1.07M
PGR icon
1590
PUT
Progressive
PGR
$128B
– –
-114,100
Closed -$4.47M
PH icon
1591
Parker-Hannifin
PH
$125B
– –
-4,102
Closed -$658K
PH icon
1592
PUT
Parker-Hannifin
PH
$125B
– –
-4,000
Closed -$641K
PII icon
1593
CALL
Polaris
PII
$4.07B
– –
-4,900
Closed -$411K
PII icon
1594
Polaris
PII
$4.07B
– –
-6,904
Closed -$579K
PII icon
1595
PUT
Polaris
PII
$4.07B
– –
-11,800
Closed -$989K
PJP icon
1596
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-10,463
Closed -$615K
PLCE icon
1597
CALL
Children's Place
PLCE
$55.8M
– –
-10,100
Closed -$1.21M
PLD icon
1598
CALL
Prologis
PLD
$137B
– –
-11,800
Closed -$612K
PLD icon
1599
PUT
Prologis
PLD
$137B
– –
-5,100
Closed -$265K
PM icon
1600
CALL
Philip Morris
PM
$312B
– –
-86,300
Closed -$9.74M
62 63
64
65 66

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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.