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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 | |
|---|---|---|---|---|---|---|
1626
Cooper Companies
COO
$14.1B
| $376K | ﹤0.01% |
7,528
+2,576
| +52% | +$122K |
|
1627
PUT
Assured Guaranty
AGO
$3.74B
| $375K | ﹤0.01% |
10,100
-3,000
| -23% | -$119K |
|
1628
American Tower
AMT
$82.6B
| $374K | ﹤0.01% |
+3,081
| New | +$339K |
|
1629
PUT
IPG Photonics
IPGP
$3.51B
| $374K | ﹤0.01% |
3,100
-1,500
| -33% | -$170K |
|
|
ESV
1630
CALL
DELISTED
Ensco Rowan plc
ESV
| $374K | ﹤0.01% |
10,450
-68,250
| -87% | -$2.77M |
|
1631
Intuitive Surgical
ISRG
$127B
| $373K | ﹤0.01% |
4,383
-12,429
| -74% | -$982K |
|
1632
PUT
JetBlue
JBLU
$2.16B
| $373K | ﹤0.01% |
18,100
-21,100
| -54% | -$430K |
|
|
AGU
1633
PUT
DELISTED
Agrium
AGU
| $373K | ﹤0.01% |
+3,900
| New | +$393K |
|
1634
PUT
First Solar
FSLR
$21.8B
| $371K | ﹤0.01% |
13,700
+2,800
| +26% | +$91.8K |
|
1635
CALL
GoDaddy
GDDY
$13.9B
| $371K | ﹤0.01% |
9,800
-38,500
| -80% | -$1.39M |
|
1636
Vanguard Consumer Discretionary ETF
VCR
$6.05B
| $371K | ﹤0.01% |
+2,681
| New | +$362K |
|
|
CY
1637
CALL
DELISTED
Cypress Semiconductor
CY
| $370K | ﹤0.01% |
+26,900
| New | +$344K |
|
1638
Realty Income
O
$60.9B
| $369K | ﹤0.01% |
+6,390
| New | +$370K |
|
1639
Jacobs Solutions
J
$16.2B
| $368K | ﹤0.01% |
+8,059
| New | +$381K |
|
1640
Schwab US Broad Market ETF
SCHB
$42.8B
| $368K | ﹤0.01% |
38,682
+1,224
| +3% | +$11.5K |
|
1641
PUT
Southern Company
SO
$108B
| $368K | ﹤0.01% |
7,400
-130,700
| -95% | -$6.46M |
|
1642
CALL
T. Rowe Price
TROW
$25.7B
| $368K | ﹤0.01% |
5,400
-24,400
| -82% | -$1.73M |
|
|
WLL
1643
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $368K | ﹤0.01% |
130
-253
| -66% | -$819K |
|
1644
Illumina
ILMN
$29.6B
| $367K | ﹤0.01% |
2,211
-3,427
| -61% | -$540K |
|
1645
PUT
SFL Corp
SFL
$1.63B
| $366K | ﹤0.01% |
24,900
-3,600
| -13% | -$53.5K |
|
|
ADRU
1646
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $366K | ﹤0.01% |
17,846
| – | – |
|
|
WRK
1647
DELISTED
WestRock Company
WRK
| $365K | ﹤0.01% |
7,022
+343
| +5% | +$18.1K |
|
|
AVTA
1648
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $365K | ﹤0.01% |
21,100
+5,100
| +32% | +$79.9K |
|
1649
PUT
Oshkosh
OSK
$9B
| $364K | ﹤0.01% |
+5,300
| New | +$364K |
|
1650
iShares MSCI Japan ETF
EWJ
$21.5B
| $363K | ﹤0.01% |
+7,041
| New | +$360K |
|
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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.