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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 | |
|---|---|---|---|---|---|---|
1676
CALL
Xerox
XRX
$366M
| $352K | ﹤0.01% |
+11,975
| New | +$346K |
|
1677
iShares US Medical Devices ETF
IHI
$3.18B
| $351K | ﹤0.01% |
13,908
-6,072
| -30% | -$147K |
|
1678
PUT
Oil States International
OIS
$468M
| $351K | ﹤0.01% |
+10,600
| New | +$389K |
|
1679
PUT
Yelp
YELP
$1.53B
| $350K | ﹤0.01% |
10,700
-48,900
| -82% | -$1.81M |
|
|
SAVE
1680
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $350K | ﹤0.01% |
6,600
-6,700
| -50% | -$358K |
|
|
BCR
1681
DELISTED
CR Bard Inc.
BCR
| $350K | ﹤0.01% |
1,408
-218
| -13% | -$52.6K |
|
|
GRA
1682
DELISTED
W.R. Grace & Co.
GRA
| $348K | ﹤0.01% |
4,996
-11,956
| -71% | -$839K |
|
1683
Franco-Nevada
FNV
$41.6B
| $347K | ﹤0.01% |
5,303
+1,511
| +40% | +$97.4K |
|
1684
Moody's
MCO
$84.2B
| $347K | ﹤0.01% |
3,098
-17,296
| -85% | -$1.85M |
|
|
CXO
1685
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | ﹤0.01% |
+2,695
| New | +$363K |
|
|
1686
CALL
Oil States International
OIS
$468M
| $345K | ﹤0.01% |
+10,400
| New | +$382K |
|
1687
PUT
Highwoods Properties
HIW
$3.87B
| $344K | ﹤0.01% |
7,000
+2,000
| +40% | +$102K |
|
|
TGP
1688
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $344K | ﹤0.01% |
19,600
-6,900
| -26% | -$121K |
|
|
CAVM
1689
CALL
DELISTED
Cavium, Inc.
CAVM
| $344K | ﹤0.01% |
4,800
-16,100
| -77% | -$1.08M |
|
1690
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$138M
| $343K | ﹤0.01% |
4,653
-5,718
| -55% | -$383K |
|
1691
VanEck Retail ETF
RTH
$254M
| $342K | ﹤0.01% |
+4,330
| New | +$337K |
|
1692
PUT
Cooper Companies
COO
$14.2B
| $340K | ﹤0.01% |
6,800
-8,000
| -54% | -$380K |
|
1693
CALL
KBR
KBR
$4.53B
| $340K | ﹤0.01% |
+22,600
| New | +$359K |
|
1694
Thermo Fisher Scientific
TMO
$213B
| $340K | ﹤0.01% |
+2,216
| New | +$339K |
|
|
SCG
1695
DELISTED
Scana
SCG
| $340K | ﹤0.01% |
5,204
-1,733
| -25% | -$120K |
|
1696
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $339K | ﹤0.01% |
+11,682
| New | +$332K |
|
1697
PUT
AngloGold Ashanti
AU
$40.1B
| $338K | ﹤0.01% |
31,400
+15,400
| +96% | +$180K |
|
|
PXLC
1698
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $338K | ﹤0.01% |
7,316
-101
| -1% | -$4.67K |
|
|
CTRA
1699
DELISTED
Coterra Energy
CTRA
| $337K | ﹤0.01% |
14,104
-27,252
| -66% | -$618K |
|
1700
PUT
CVR Energy
CVI
$3.48B
| $337K | ﹤0.01% |
+16,800
| New | +$370K |
|
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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.