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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
RRC icon
1651
PUT
Range Resources
RRC
$8.94B
– –
-37,400
Closed -$1.09M
RS icon
1652
Reliance Steel & Aluminium
RS
$21.2B
– –
-4,468
Closed -$358K
RS icon
1653
PUT
Reliance Steel & Aluminium
RS
$21.2B
– –
-10,600
Closed -$848K
RSG icon
1654
Republic Services
RSG
$66.6B
– –
-7,529
Closed -$473K
RSP icon
1655
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-9,900
Closed -$899K
RTH icon
1656
VanEck Retail ETF
RTH
$254M
– –
-4,330
Closed -$342K
RXD icon
1657
CALL
ProShares UltraShort Health Care
RXD
$3.06M
– –
-11,400
Closed -$1.15M
RY icon
1658
Royal Bank of Canada
RY
$295B
– –
-8,945
Closed -$627K
RY icon
1659
PUT
Royal Bank of Canada
RY
$295B
– –
-62,800
Closed -$4.58M
SA
1660
CALL
Seabridge Gold
SA
$2.69B
– –
-11,500
Closed -$127K
SA
1661
PUT
Seabridge Gold
SA
$2.69B
– –
-21,800
Closed -$240K
SAM icon
1662
CALL
Boston Beer
SAM
$1.93B
– –
-3,300
Closed -$477K
SAP icon
1663
SAP
SAP
$209B
– –
-15,685
Closed -$1.54M
SAP icon
1664
PUT
SAP
SAP
$209B
– –
-6,600
Closed -$648K
SBGI icon
1665
CALL
Sinclair Inc
SBGI
$1.02B
– –
-7,900
Closed -$320K
SBSW icon
1666
Sibanye-Stillwater
SBSW
$5.93B
– –
-20,957
Closed -$139K
SBSW icon
1667
PUT
Sibanye-Stillwater
SBSW
$5.93B
– –
-12,093
Closed -$100K
SCCO icon
1668
CALL
Southern Copper
SCCO
$140B
– –
-24,703
Closed -$822K
SCHA icon
1669
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-19,180
Closed -$302K
SCHM icon
1670
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-16,599
Closed -$262K
SCHW
1671
PUT
Charles Schwab
SCHW
$184B
– –
-55,900
Closed -$2.28M
SEE
1672
DELISTED
Sealed Air
SEE
– –
-5,505
Closed -$240K
SEE
1673
PUT
DELISTED
Sealed Air
SEE
– –
-10,400
Closed -$453K
SFL icon
1674
CALL
SFL Corp
SFL
$1.61B
– –
-85,000
Closed -$1.25M
SFL icon
1675
PUT
SFL Corp
SFL
$1.61B
– –
-24,900
Closed -$366K
65 66
67
68 69

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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.