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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Sinclair Inc
SBGI
$1.03B
| $320K | ﹤0.01% |
7,900
-7,100
| -47% | -$262K |
|
1727
CALL
JetBlue
JBLU
$2.15B
| $317K | ﹤0.01% |
15,400
-126,300
| -89% | -$2.58M |
|
1728
PUT
Mercado Libre
MELI
$94.5B
| $317K | ﹤0.01% |
1,500
-500
| -25% | -$97.9K |
|
|
MOMO
1729
PUT
Hello Group
MOMO
$870M
| $317K | ﹤0.01% |
+9,300
| New | +$248K |
|
1730
PUT
Tractor Supply
TSCO
$16.4B
| $317K | ﹤0.01% |
23,000
-24,000
| -51% | -$349K |
|
|
MDCO
1731
DELISTED
Medicines Co
MDCO
| $317K | ﹤0.01% |
+6,476
| New | +$295K |
|
1732
Huntington Ingalls Industries
HII
$11.4B
| $315K | ﹤0.01% |
+1,575
| New | +$320K |
|
|
RAI
1733
PUT
DELISTED
Reynolds American Inc
RAI
| $315K | ﹤0.01% |
5,000
-900
| -15% | -$54.1K |
|
1734
Cincinnati Financial
CINF
$27.8B
| $314K | ﹤0.01% |
+4,340
| New | +$315K |
|
1735
Thomson Reuters
TRI
$47B
| $313K | ﹤0.01% |
+6,230
| New | +$318K |
|
|
NLSN
1736
DELISTED
Nielsen Holdings plc
NLSN
| $313K | ﹤0.01% |
7,585
-1,534
| -17% | -$65.7K |
|
|
NSM
1737
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $312K | ﹤0.01% |
19,800
-35,700
| -64% | -$631K |
|
1738
PUT
First Majestic Silver
AG
$7.39B
| $311K | ﹤0.01% |
38,300
-66,300
| -63% | -$591K |
|
1739
Pinnacle West Capital
PNW
$12.6B
| $311K | ﹤0.01% |
3,729
-1,423
| -28% | -$114K |
|
1740
W.R. Berkley
WRB
$28.3B
| $311K | ﹤0.01% |
+14,840
| New | +$305K |
|
|
HTZ
1741
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $310K | ﹤0.01% |
+20,373
| New | +$370K |
|
1742
First Trust Value Line Dividend Fund
FVD
$8.48B
| $308K | ﹤0.01% |
10,615
-1,165
| -10% | -$33.4K |
|
1743
Globe Life
GL
$13.9B
| $308K | ﹤0.01% |
3,993
-379
| -9% | -$28.8K |
|
1744
JD.com
JD
$43.2B
| $307K | ﹤0.01% |
+9,870
| New | +$291K |
|
|
ARRS
1745
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $307K | ﹤0.01% |
11,600
+900
| +8% | +$25.2K |
|
|
SPWR
1746
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $306K | ﹤0.01% |
+76,655
| New | +$360K |
|
|
CVSA
1747
CALL
Covista Inc
CVSA
$4.5B
| $305K | ﹤0.01% |
8,600
-2,900
| -25% | -$95.8K |
|
1748
CALL
Dover
DOV
$26.6B
| $305K | ﹤0.01% |
4,704
-19,313
| -80% | -$1.23M |
|
|
IRBT
1749
DELISTED
iRobot
IRBT
| $305K | ﹤0.01% |
4,612
-3,334
| -42% | -$197K |
|
|
LNW
1750
CALL
DELISTED
Light & Wonder
LNW
| $305K | ﹤0.01% |
12,900
-23,000
| -64% | -$444K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.