We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
1651
CALL
Pitney Bowes
PBI
$2.43B
| $363K | ﹤0.01% |
27,700
+11,300
| +69% | +$160K |
|
|
MRSH
1652
CALL
Marsh
MRSH
$93.8B
| $362K | ﹤0.01% |
4,900
-25,100
| -84% | -$1.79M |
|
1653
TripAdvisor
TRIP
$1.71B
| $362K | ﹤0.01% |
8,397
-6,901
| -45% | -$327K |
|
|
SWFT
1654
PUT
DELISTED
Swift Transportation Company
SWFT
| $362K | ﹤0.01% |
17,600
-19,500
| -53% | -$434K |
|
1655
Mettler-Toledo International
MTD
$28.2B
| $361K | ﹤0.01% |
753
+200
| +36% | +$91.4K |
|
1656
Radware
RDWR
$1.01B
| $361K | ﹤0.01% |
22,320
-20,560
| -48% | -$316K |
|
1657
CALL
SBA Communications
SBAC
$19.3B
| $361K | ﹤0.01% |
3,000
-25,000
| -89% | -$2.76M |
|
|
BKS
1658
PUT
DELISTED
Barnes & Noble
BKS
| $361K | ﹤0.01% |
39,000
+20,800
| +114% | +$208K |
|
1659
CALL
H&R Block
HRB
$5.95B
| $360K | ﹤0.01% |
15,500
-9,800
| -39% | -$219K |
|
1660
Cheniere Energy
LNG
$54B
| $360K | ﹤0.01% |
7,613
-1,631
| -18% | -$75.2K |
|
1661
Domino's
DPZ
$12B
| $358K | ﹤0.01% |
+1,942
| New | +$348K |
|
1662
KKR & Co
KKR
$90.5B
| $358K | ﹤0.01% |
19,655
-66,683
| -77% | -$1.18M |
|
1663
Reliance Steel & Aluminium
RS
$20.7B
| $358K | ﹤0.01% |
+4,468
| New | +$367K |
|
|
1664
PUT
TripAdvisor
TRIP
$1.71B
| $358K | ﹤0.01% |
8,300
-12,900
| -61% | -$612K |
|
1665
United Airlines
UAL
$39.6B
| $358K | ﹤0.01% |
+5,066
| New | +$366K |
|
|
SWN
1666
PUT
DELISTED
Southwestern Energy Company
SWN
| $358K | ﹤0.01% |
43,800
-54,000
| -55% | -$467K |
|
1667
PUT
Cboe Global Markets
CBOE
$32.1B
| $357K | ﹤0.01% |
4,400
-34,500
| -89% | -$2.7M |
|
1668
PUT
Westlake Corp
WLK
$9.2B
| $357K | ﹤0.01% |
5,400
-1,000
| -16% | -$63.3K |
|
1669
PUT
Huntington Bancshares
HBAN
$34.3B
| $356K | ﹤0.01% |
26,600
-49,500
| -65% | -$676K |
|
|
QVCGA
1670
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $356K | ﹤0.01% |
367
-502
| -58% | -$472K |
|
1671
PUT
Murphy Oil
MUR
$5.52B
| $355K | ﹤0.01% |
12,400
-12,600
| -50% | -$363K |
|
1672
PUT
Zimmer Biomet
ZBH
$18.6B
| $354K | ﹤0.01% |
2,987
-4,326
| -59% | -$490K |
|
1673
CALL
Assured Guaranty
AGO
$3.74B
| $353K | ﹤0.01% |
9,500
-8,900
| -48% | -$353K |
|
|
KATE
1674
DELISTED
Kate Spade & Company
KATE
| $353K | ﹤0.01% |
+15,192
| New | +$318K |
|
|
1675
Huntington Bancshares
HBAN
$34.3B
| $352K | ﹤0.01% |
26,268
-19,015
| -42% | -$260K |
|
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.