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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
MCD icon
151
CALL
McDonald's
MCD
$192B
$2.92M 0.11%
19,100
-238,600
-93% -$34.5M
BDX icon
152
CALL
Becton Dickinson
BDX
$44.1B
$2.91M 0.11%
15,273
-14,862
-49% -$2.71M
TSN icon
153
CALL
Tyson Foods
TSN
$21.6B
$2.89M 0.11%
46,200
+3,100
+7% +$190K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$869B
$2.87M 0.11%
11,779
-16,774
-59% -$4.05M
FXA icon
155
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$2.81M 0.11%
36,593
-56,157
-61% -$4.22M
HSBC icon
156
PUT
HSBC
HSBC
$356B
$2.81M 0.11%
66,212
-562,120
-89% -$21.8M
UUP icon
157
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$2.79M 0.11%
112,700
-529,900
-82% -$13.5M
NXPI icon
158
CALL
NXP Semiconductors
NXPI
$66.9B
$2.75M 0.1%
25,100
-1,000
-4% -$107K
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.73M 0.1%
18,745
-36
-0.2% -$5.16K
EPD icon
160
CALL
Enterprise Products Partners
EPD
$82.7B
$2.73M 0.1%
100,800
+3,300
+3% +$89.4K
FAS icon
161
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.7M 0.1%
54,742
-264,098
-83% -$11.9M
ISRG icon
162
Intuitive Surgical
ISRG
$128B
$2.69M 0.1%
25,929
+21,546
+492% +$2.07M
NKE icon
163
PUT
Nike
NKE
$62.5B
$2.67M 0.1%
45,300
-314,500
-87% -$17M
HSBC icon
164
CALL
HSBC
HSBC
$356B
$2.67M 0.1%
63,038
-66,481
-51% -$2.58M
AVB icon
165
CALL
AvalonBay Communities
AVB
$27.1B
$2.67M 0.1%
13,900
-7,200
-34% -$1.38M
CHRW icon
166
CALL
C.H. Robinson
CHRW
$20.9B
$2.56M 0.1%
37,300
-65,900
-64% -$4.67M
BA icon
167
PUT
Boeing
BA
$168B
$2.55M 0.1%
12,900
-274,900
-96% -$51.2M
LRCX icon
168
CALL
Lam Research
LRCX
$351B
$2.55M 0.1%
180,000
-194,000
-52% -$2.84M
WFC icon
169
PUT
Wells Fargo
WFC
$266B
$2.54M 0.1%
45,900
-1,220,700
-96% -$65.4M
RGLD icon
170
CALL
Royal Gold
RGLD
$17.2B
$2.54M 0.1%
32,500
-11,800
-27% -$889K
CI icon
171
CALL
Cigna
CI
$77.1B
$2.53M 0.1%
15,100
+12,900
+586% +$2.07M
BMRN icon
172
CALL
BioMarin Pharmaceuticals
BMRN
$11.8B
$2.52M 0.1%
27,800
-200
-0.7% -$18.2K
IDU icon
173
iShares US Utilities ETF
IDU
$1.4B
$2.52M 0.1%
38,824
-36,546
-48% -$2.4M
TCOM icon
174
CALL
Trip.com Group
TCOM
$28.3B
$2.5M 0.09%
46,400
-24,000
-34% -$1.27M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.09%
35,438
-21,837
-38% -$1.51M
5 6
7
8 9

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CC
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NS
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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
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LM
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MVM
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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.