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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
SPR
1701
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-9,100
Closed -$527K
SRE icon
1702
CALL
Sempra
SRE
$59.4B
– –
-25,000
Closed -$1.38M
SSYS icon
1703
CALL
Stratasys
SSYS
$694M
– –
-32,800
Closed -$672K
STLA icon
1704
PUT
Stellantis
STLA
$16.7B
– –
-22,389
Closed -$244K
STLD icon
1705
CALL
Steel Dynamics
STLD
$37.6B
– –
-32,600
Closed -$1.13M
STLD icon
1706
PUT
Steel Dynamics
STLD
$37.6B
– –
-39,100
Closed -$1.36M
STT icon
1707
PUT
State Street
STT
$50.1B
– –
-19,600
Closed -$1.56M
STX icon
1708
CALL
Seagate
STX
$170B
– –
-43,500
Closed -$2M
SU icon
1709
CALL
Suncor Energy
SU
$75.5B
– –
-19,800
Closed -$609K
SU icon
1710
PUT
Suncor Energy
SU
$75.5B
– –
-20,800
Closed -$640K
SVC
1711
CALL
Service Properties Trust
SVC
$1.09B
– –
-9,660
Closed -$1.52M
SWK icon
1712
CALL
Stanley Black & Decker
SWK
$14.6B
– –
-22,200
Closed -$2.95M
SWK icon
1713
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-11,700
Closed -$1.55M
SWBI icon
1714
CALL
Smith & Wesson
SWBI
$658M
– –
-15,222
Closed -$232K
SYF icon
1715
CALL
Synchrony
SYF
$25B
– –
-17,900
Closed -$614K
SYF icon
1716
Synchrony
SYF
$25B
– –
-15,656
Closed -$537K
SYK icon
1717
CALL
Stryker
SYK
$132B
– –
-43,400
Closed -$5.71M
SYK icon
1718
PUT
Stryker
SYK
$132B
– –
-1,800
Closed -$237K
SYNA icon
1719
CALL
Synaptics
SYNA
$4.39B
– –
-9,500
Closed -$470K
SYNA icon
1720
PUT
Synaptics
SYNA
$4.39B
– –
-9,000
Closed -$446K
SYY icon
1721
CALL
Sysco
SYY
$40.8B
– –
-51,200
Closed -$2.66M
T icon
1722
CALL
AT&T
T
$169B
– –
-702,250
Closed -$22M
T icon
1723
AT&T
T
$169B
– –
-20,928
Closed -$657K
T icon
1724
PUT
AT&T
T
$169B
– –
-380,915
Closed -$12M
TAP icon
1725
Molson Coors Class B
TAP
$7.95B
– –
-4,586
Closed -$425K
67 68
69
70 71

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.