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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
PM icon
1601
PUT
Philip Morris
PM
$312B
– –
-78,400
Closed -$8.85M
PNC icon
1602
PUT
PNC Financial Services
PNC
$100B
– –
-110,400
Closed -$13.3M
PNR icon
1603
Pentair
PNR
$10.8B
– –
-19,421
Closed -$849K
PNR icon
1604
PUT
Pentair
PNR
$10.8B
– –
-12,210
Closed -$515K
PNW icon
1605
Pinnacle West Capital
PNW
$12.8B
– –
-3,729
Closed -$311K
PPG icon
1606
CALL
PPG Industries
PPG
$26.5B
– –
-30,700
Closed -$3.23M
PPG icon
1607
PUT
PPG Industries
PPG
$26.5B
– –
-12,000
Closed -$1.26M
PPL
1608
PUT
PPL Corp
PPL
$27.3B
– –
-6,700
Closed -$251K
PRGO icon
1609
PUT
Perrigo
PRGO
$1.43B
– –
-15,200
Closed -$1.01M
PRU icon
1610
CALL
Prudential Financial
PRU
$43B
– –
-14,300
Closed -$1.53M
PRU icon
1611
Prudential Financial
PRU
$43B
– –
-2,698
Closed -$286K
PSA icon
1612
Public Storage
PSA
$61.7B
– –
-1,229
Closed -$264K
PSA icon
1613
PUT
Public Storage
PSA
$61.7B
– –
-33,900
Closed -$7.42M
PSX icon
1614
PUT
Phillips 66
PSX
$82.5B
– –
-55,700
Closed -$4.41M
PTEN icon
1615
Patterson-UTI
PTEN
$3.48B
– –
-11,104
Closed -$269K
PVH icon
1616
PVH
PVH
$4.01B
– –
-1,999
Closed -$207K
PWR icon
1617
Quanta Services
PWR
$88.3B
– –
-13,969
Closed -$518K
PYPL icon
1618
PayPal
PYPL
$51.4B
– –
-32,134
Closed -$1.58M
QRVO icon
1619
PUT
Qorvo
QRVO
$8.09B
– –
-6,000
Closed -$411K
QSR icon
1620
Restaurant Brands International
QSR
$26B
– –
-9,794
Closed -$546K
R icon
1621
Ryder
R
$9.98B
– –
-3,155
Closed -$218K
RDN icon
1622
CALL
Radian Group
RDN
$5.22B
– –
-15,600
Closed -$280K
RDUS
1623
CALL
DELISTED
Radius Recycling
RDUS
– –
-20,000
Closed -$413K
RDUS
1624
PUT
DELISTED
Radius Recycling
RDUS
– –
-11,100
Closed -$229K
RDWR icon
1625
Radware
RDWR
$1.19B
– –
-22,320
Closed -$361K
63 64
65
66 67

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CCP
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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.