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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 | |
|---|---|---|---|---|---|---|
1701
Hecla Mining
HL
$9.72B
| $336K | ﹤0.01% |
63,467
+27,464
| +76% | +$159K |
|
1702
PUT
Lennox International
LII
$15B
| $335K | ﹤0.01% |
2,000
+600
| +43% | +$97K |
|
1703
PUT
Cardinal Health
CAH
$53.9B
| $334K | ﹤0.01% |
4,100
-36,000
| -90% | -$2.83M |
|
1704
PUT
Cognizant
CTSH
$26.5B
| $333K | ﹤0.01% |
5,600
-3,800
| -40% | -$218K |
|
1705
CALL
MBIA
MBI
$276M
| $333K | ﹤0.01% |
39,300
-129,200
| -77% | -$1.3M |
|
|
RRD
1706
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $333K | ﹤0.01% |
27,500
-4,515
| -14% | -$72.1K |
|
|
BWP
1707
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
| $333K | ﹤0.01% |
18,200
-13,600
| -43% | -$248K |
|
1708
Cenovus Energy
CVE
$54.1B
| $332K | ﹤0.01% |
+29,401
| New | +$395K |
|
1709
ProShares Ultra Financials
UYG
$828M
| $332K | ﹤0.01% |
10,239
-18,504
| -64% | -$602K |
|
|
AUY
1710
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $332K | ﹤0.01% |
+120,400
| New | +$364K |
|
1711
Oil States International
OIS
$467M
| $331K | ﹤0.01% |
+9,972
| New | +$366K |
|
1712
CALL
Vornado Realty Trust
VNO
$7.73B
| $331K | ﹤0.01% |
4,082
-8,659
| -68% | -$740K |
|
|
WFT
1713
DELISTED
Weatherford International plc
WFT
| $331K | ﹤0.01% |
49,700
+24,101
| +94% | +$141K |
|
1714
CALL
IMAX
IMAX
$2.62B
| $330K | ﹤0.01% |
9,700
-800
| -8% | -$26.1K |
|
|
HAPN
1715
CALL
Happen Inc
HAPN
$2.16B
| $330K | ﹤0.01% |
12,020
-3,880
| -24% | -$110K |
|
1716
Eagle Materials
EXP
$6.51B
| $328K | ﹤0.01% |
+3,381
| New | +$345K |
|
1717
Newmont
NEM
$97.6B
| $327K | ﹤0.01% |
9,921
-13,554
| -58% | -$473K |
|
1718
CALL
United Parks & Resorts
PRKS
$2.21B
| $327K | ﹤0.01% |
17,900
-86,800
| -83% | -$1.61M |
|
|
ATHN
1719
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $327K | ﹤0.01% |
2,900
-26,600
| -90% | -$3.1M |
|
|
BIG
1720
PUT
DELISTED
Big Lots, Inc.
BIG
| $326K | ﹤0.01% |
6,700
-5,400
| -45% | -$272K |
|
1721
Nokia
NOK
$48.2B
| $325K | ﹤0.01% |
60,040
-23,812
| -28% | -$120K |
|
|
BRCD
1722
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $324K | ﹤0.01% |
+25,992
| New | +$323K |
|
|
KCG
1723
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $323K | ﹤0.01% |
18,100
-18,700
| -51% | -$278K |
|
1724
CALL
Cigna
CI
$78.6B
| $322K | ﹤0.01% |
2,200
-6,400
| -74% | -$943K |
|
|
FDC
1725
PUT
DELISTED
First Data Corporation
FDC
| $322K | ﹤0.01% |
+20,800
| New | +$326K |
|
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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.