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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
TAP icon
1726
PUT
Molson Coors Class B
TAP
$7.95B
– –
-14,600
Closed -$1.4M
TD icon
1727
PUT
Toronto Dominion Bank
TD
$199B
– –
-96,900
Closed -$4.85M
TDC icon
1728
Teradata
TDC
$2.76B
– –
-16,128
Closed -$502K
TDC icon
1729
PUT
Teradata
TDC
$2.76B
– –
-12,200
Closed -$380K
TDG icon
1730
TransDigm Group
TDG
$73B
– –
-1,204
Closed -$265K
TECK icon
1731
CALL
Teck Resources
TECK
$28.8B
– –
-55,700
Closed -$1.22M
TECK icon
1732
Teck Resources
TECK
$28.8B
– –
-30,248
Closed -$662K
TECK icon
1733
PUT
Teck Resources
TECK
$28.8B
– –
-120,600
Closed -$2.64M
TECL icon
1734
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.84B
– –
-95,000
Closed -$1M
TECL icon
1735
Direxion Daily Technology Bull 3x ETF
TECL
$4.84B
– –
-271,840
Closed -$1.82M
TECL icon
1736
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.84B
– –
-219,000
Closed -$2.41M
TEF
1737
CALL
DELISTED
Telefonica
TEF
– –
-27,846
Closed -$252K
TER icon
1738
CALL
Teradyne
TER
$50.3B
– –
-29,600
Closed -$921K
TER icon
1739
PUT
Teradyne
TER
$50.3B
– –
-16,700
Closed -$519K
TEVA icon
1740
Teva Pharmaceuticals
TEVA
$36.9B
– –
-16,562
Closed -$513K
TEVA icon
1741
PUT
Teva Pharmaceuticals
TEVA
$36.9B
– –
-151,600
Closed -$4.87M
TFC icon
1742
CALL
Truist Financial
TFC
$64.5B
– –
-232,300
Closed -$10.4M
TFC icon
1743
PUT
Truist Financial
TFC
$64.5B
– –
-143,000
Closed -$6.39M
TFX icon
1744
Teleflex
TFX
$5.9B
– –
-1,989
Closed -$385K
TGNA
1745
CALL
DELISTED
TEGNA Inc
TGNA
– –
-40,781
Closed -$669K
THC icon
1746
CALL
Tenet Healthcare
THC
$22.2B
– –
-46,500
Closed -$824K
THG icon
1747
Hanover Insurance
THG
$7.83B
– –
-2,353
Closed -$212K
TJX icon
1748
TJX Companies
TJX
$177B
– –
-6,448
Closed -$243K
TJX icon
1749
PUT
TJX Companies
TJX
$177B
– –
-35,600
Closed -$1.41M
TK icon
1750
CALL
Teekay
TK
$988M
– –
-18,100
Closed -$166K
68 69
70
71 72

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CC
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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
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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.