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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
SHAK icon
1676
Shake Shack
SHAK
$2.55B
– –
-6,934
Closed -$248K
SHW icon
1677
CALL
Sherwin-Williams
SHW
$87.4B
– –
-46,800
Closed -$4.84M
SHW icon
1678
PUT
Sherwin-Williams
SHW
$87.4B
– –
-18,000
Closed -$1.86M
SIG icon
1679
CALL
Signet Jewelers
SIG
$3.81B
– –
-8,400
Closed -$582K
SIJ icon
1680
CALL
ProShares UltraShort Industrials
SIJ
$5.73M
– –
-15,019
Closed -$5.19M
SJM icon
1681
J.M. Smucker
SJM
$13.2B
– –
-6,611
Closed -$835K
SKX
1682
CALL
DELISTED
Skechers
SKX
– –
-40,200
Closed -$1.1M
SKX
1683
PUT
DELISTED
Skechers
SKX
– –
-25,800
Closed -$708K
SLAB icon
1684
CALL
Silicon Laboratories
SLAB
$7.17B
– –
-6,200
Closed -$456K
SLG icon
1685
CALL
SL Green Realty
SLG
$3.77B
– –
-10,330
Closed -$1.07M
SLM icon
1686
CALL
SLM Corp
SLM
$4.74B
– –
-15,400
Closed -$186K
SLV icon
1687
CALL
iShares Silver Trust
SLV
$27.6B
– –
-328,900
Closed -$5.67M
SM icon
1688
PUT
SM Energy
SM
$7.11B
– –
-42,900
Closed -$1.03M
SNA icon
1689
CALL
Snap-on
SNA
$21.7B
– –
-5,300
Closed -$894K
SNA icon
1690
Snap-on
SNA
$21.7B
– –
-1,595
Closed -$269K
SNA icon
1691
PUT
Snap-on
SNA
$21.7B
– –
-7,400
Closed -$1.25M
SNN icon
1692
Smith & Nephew
SNN
$13.7B
– –
-8,057
Closed -$249K
SNY icon
1693
CALL
Sanofi
SNY
$109B
– –
-37,600
Closed -$1.7M
SNY icon
1694
Sanofi
SNY
$109B
– –
-10,196
Closed -$487K
SO icon
1695
CALL
Southern Company
SO
$109B
– –
-251,800
Closed -$12.5M
SO icon
1696
PUT
Southern Company
SO
$109B
– –
-7,400
Closed -$368K
SONY icon
1697
PUT
Sony
SONY
$133B
– –
-233,500
Closed -$1.57M
SOXS icon
1698
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– -$119K
SPG icon
1699
CALL
Simon Property Group
SPG
$76.8B
– –
-40,400
Closed -$6.95M
SPGI icon
1700
S&P Global
SPGI
$126B
– –
-4,149
Closed -$542K
66 67
68
69 70

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CCP
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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.