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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
REZ icon
1626
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-3,679
Closed -$232K
RF icon
1627
CALL
Regions Financial
RF
$26.7B
– –
-151,100
Closed -$2.19M
RF icon
1628
Regions Financial
RF
$26.7B
– –
-53,822
Closed -$782K
RF icon
1629
PUT
Regions Financial
RF
$26.7B
– –
-64,700
Closed -$940K
RGA icon
1630
Reinsurance Group of America
RGA
$15.9B
– –
-1,968
Closed -$250K
RGLD icon
1631
Royal Gold
RGLD
$16.6B
– –
-10,029
Closed -$755K
RGR icon
1632
CALL
Sturm, Ruger & Co
RGR
$611M
– –
-23,500
Closed -$1.26M
RH icon
1633
CALL
RH
RH
$3.36B
– –
-86,800
Closed -$4.01M
RH icon
1634
PUT
RH
RH
$3.36B
– –
-62,700
Closed -$2.9M
RIO icon
1635
CALL
Rio Tinto
RIO
$149B
– –
-128,000
Closed -$5.21M
RIO icon
1636
Rio Tinto
RIO
$149B
– –
-27,883
Closed -$1.12M
RJF icon
1637
CALL
Raymond James Financial
RJF
$34B
– –
-54,750
Closed -$2.78M
RJF icon
1638
PUT
Raymond James Financial
RJF
$34B
– –
-16,650
Closed -$846K
RL icon
1639
CALL
Ralph Lauren
RL
$22.5B
– –
-12,900
Closed -$1.05M
RL icon
1640
Ralph Lauren
RL
$22.5B
– –
-4,898
Closed -$400K
RL icon
1641
PUT
Ralph Lauren
RL
$22.5B
– –
-24,400
Closed -$1.99M
RMBS icon
1642
CALL
Rambus
RMBS
$9.49B
– –
-72,300
Closed -$950K
RMBS icon
1643
PUT
Rambus
RMBS
$9.49B
– –
-22,200
Closed -$292K
RNR icon
1644
RenaissanceRe
RNR
$13.9B
– –
-2,039
Closed -$295K
ROK icon
1645
Rockwell Automation
ROK
$52.4B
– –
-4,780
Closed -$744K
ROM icon
1646
ProShares Ultra Technology
ROM
$1.07B
– –
-29,104
Closed -$223K
ROP icon
1647
Roper Technologies
ROP
$38.7B
– –
-1,982
Closed -$409K
ROST icon
1648
Ross Stores
ROST
$80.5B
– –
-19,704
Closed -$1.23M
ROST icon
1649
PUT
Ross Stores
ROST
$80.5B
– –
-47,200
Closed -$3.11M
RPM icon
1650
RPM International
RPM
$14.3B
– –
-4,260
Closed -$234K
64 65
66
67 68

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.