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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 | |
|---|---|---|---|---|---|---|
1601
PUT
Lamar Advertising Co
LAMR
$16.7B
| $396K | ﹤0.01% |
+5,300
| New | +$398K |
|
1602
Vornado Realty Trust
VNO
$7.65B
| $396K | ﹤0.01% |
+4,884
| New | +$418K |
|
|
NSM
1603
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $396K | ﹤0.01% |
25,100
+13,000
| +107% | +$230K |
|
|
BEAV
1604
DELISTED
B/E Aerospace Inc
BEAV
| $394K | ﹤0.01% |
6,139
+1,257
| +26% | +$78.8K |
|
1605
L3Harris
LHX
$55.4B
| $392K | ﹤0.01% |
3,520
+269
| +8% | +$28.8K |
|
1606
NetApp
NTAP
$33.9B
| $392K | ﹤0.01% |
+9,369
| New | +$369K |
|
1607
PUT
Hormel Foods
HRL
$14.2B
| $391K | ﹤0.01% |
11,300
-23,700
| -68% | -$845K |
|
|
XYZ
1608
PUT
Block Inc
XYZ
$48.9B
| $391K | ﹤0.01% |
+22,600
| New | +$353K |
|
1609
PUT
Expeditors International
EXPD
$22.3B
| $390K | ﹤0.01% |
6,900
-10,100
| -59% | -$554K |
|
1610
CALL
American Eagle Outfitters
AEO
$2.94B
| $389K | ﹤0.01% |
27,700
-27,600
| -50% | -$410K |
|
1611
Teleflex
TFX
$5.96B
| $385K | ﹤0.01% |
+1,989
| New | +$358K |
|
1612
CALL
Vail Resorts
MTN
$5.7B
| $384K | ﹤0.01% |
2,000
-6,200
| -76% | -$1.1M |
|
1613
PUT
ProShares UltraShort Health Care
RXD
$3.09M
| $383K | ﹤0.01% |
2,450
-175
| -7% | -$29.3K |
|
1614
GoPro
GPRO
$120M
| $382K | ﹤0.01% |
43,941
-62,110
| -59% | -$563K |
|
1615
PUT
Teradata
TDC
$2.88B
| $380K | ﹤0.01% |
+12,200
| New | +$369K |
|
|
ESV
1616
DELISTED
Ensco Rowan plc
ESV
| $380K | ﹤0.01% |
+10,607
| New | +$430K |
|
1617
CALL
Ball Corp
BALL
$17.5B
| $379K | ﹤0.01% |
10,200
-47,000
| -82% | -$1.75M |
|
1618
NVR
NVR
$17.1B
| $379K | ﹤0.01% |
180
-156
| -46% | -$296K |
|
|
AMED
1619
CALL
DELISTED
Amedisys
AMED
| $378K | ﹤0.01% |
+7,400
| New | +$353K |
|
1620
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $378K | ﹤0.01% |
9,600
-50,642
| -84% | -$1.92M |
|
1621
Southwest Airlines
LUV
$21.7B
| $378K | ﹤0.01% |
+7,040
| New | +$379K |
|
1622
PPG Industries
PPG
$24.9B
| $378K | ﹤0.01% |
+3,597
| New | +$364K |
|
1623
Vanguard Value ETF
VTV
$188B
| $378K | ﹤0.01% |
+3,967
| New | +$377K |
|
|
SSRI
1624
CALL
DELISTED
Silver Standard Resources
SSRI
| $378K | ﹤0.01% |
35,600
-11,600
| -25% | -$123K |
|
1625
Hubbell
HUBB
$24.4B
| $377K | ﹤0.01% |
+3,137
| New | +$377K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.