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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 | |
|---|---|---|---|---|---|---|
151
PUT
Lockheed Martin
LMT
$135B
| $12.7M | 0.09% |
47,500
-68,700
| -59% | -$18M |
|
152
CALL
Intuitive Surgical
ISRG
$128B
| $12.6M | 0.09% |
148,500
-91,800
| -38% | -$7.25M |
|
153
PUT
NVIDIA
NVDA
$4.76T
| $12.6M | 0.09% |
4,628,000
-18,900,000
| -80% | -$50.3M |
|
154
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
| $12.6M | 0.09% |
237,706
+85,352
| +56% | +$4.44M |
|
155
CALL
Toyota
TM
$215B
| $12.5M | 0.09% |
115,500
-3,200
| -3% | -$367K |
|
156
CALL
Southern Company
SO
$109B
| $12.5M | 0.09% |
251,800
-316,900
| -56% | -$15.7M |
|
|
SCHW
157
CALL
Charles Schwab
SCHW
$180B
| $12.5M | 0.09% |
305,200
-298,200
| -49% | -$12.3M |
|
|
K
158
PUT
DELISTED
Kellanova
K
| $12.3M | 0.09% |
179,879
+64,965
| +57% | +$4.48M |
|
|
AGN
159
PUT
DELISTED
Allergan plc
AGN
| $12.2M | 0.09% |
51,200
-7,500
| -13% | -$1.75M |
|
160
PUT
Caterpillar
CAT
$394B
| $12.2M | 0.09% |
131,600
-83,300
| -39% | -$7.89M |
|
161
PUT
3M
MMM
$91.1B
| $12.2M | 0.09% |
76,305
-18,179
| -19% | -$2.79M |
|
162
PUT
Gilead Sciences
GILD
$163B
| $12.2M | 0.09% |
179,300
-77,900
| -30% | -$5.48M |
|
163
CALL
Broadcom
AVGO
$1.81T
| $12.2M | 0.09% |
555,000
-218,000
| -28% | -$4.49M |
|
164
CALL
Bristol-Myers Squibb
BMY
$128B
| $12.1M | 0.09% |
222,800
-119,000
| -35% | -$6.53M |
|
165
CALL
Oracle
ORCL
$344B
| $12.1M | 0.09% |
270,800
-568,500
| -68% | -$23.7M |
|
166
PUT
AT&T
T
$168B
| $12M | 0.09% |
380,915
-321,997
| -46% | -$10.1M |
|
167
CALL
NextEra Energy
NEE
$185B
| $11.8M | 0.09% |
368,800
-52,800
| -13% | -$1.66M |
|
|
PPLC
168
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $11.8M | 0.09% |
745,600
-1,547,300
| -67% | -$46.6M |
|
169
CALL
GSK
GSK
$104B
| $11.8M | 0.09% |
223,760
-204,000
| -48% | -$10.3M |
|
170
PUT
Salesforce
CRM
$144B
| $11.8M | 0.09% |
142,700
-110,900
| -44% | -$8.86M |
|
171
PUT
Merck
MRK
$324B
| $11.8M | 0.09% |
193,985
+19,493
| +11% | +$1.18M |
|
|
172
PUT
Broadcom
AVGO
$1.81T
| $11.7M | 0.08% |
533,000
+121,000
| +29% | +$2.49M |
|
173
CALL
American Electric Power
AEP
$72.9B
| $11.6M | 0.08% |
172,700
-19,900
| -10% | -$1.29M |
|
174
PUT
American Tower
AMT
$77.6B
| $11.5M | 0.08% |
94,300
+26,500
| +39% | +$2.92M |
|
175
CALL
Tesla
TSLA
$1.21T
| $11.4M | 0.08% |
612,000
-891,000
| -59% | -$15.1M |
|
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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.