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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Hecla Mining
HL
$9.4B
| $304K | ﹤0.01% |
57,500
-80,100
| -58% | -$463K |
|
1752
Brunswick
BC
$5.23B
| $303K | ﹤0.01% |
+4,954
| New | +$293K |
|
1753
Cameco
CCJ
$36.9B
| $303K | ﹤0.01% |
27,400
-77,546
| -74% | -$885K |
|
1754
Boston Properties
BXP
$11.8B
| $302K | ﹤0.01% |
2,284
-4,662
| -67% | -$618K |
|
1755
CALL
Cimpress
CMPR
$2.4B
| $302K | ﹤0.01% |
3,500
-7,100
| -67% | -$614K |
|
1756
PUT
Omnicom Group
OMC
$23.6B
| $302K | ﹤0.01% |
+3,500
| New | +$299K |
|
1757
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $302K | ﹤0.01% |
19,180
-8,160
| -30% | -$128K |
|
|
FIT
1758
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $302K | ﹤0.01% |
51,000
-151,700
| -75% | -$962K |
|
|
LNW
1759
DELISTED
Light & Wonder
LNW
| $301K | ﹤0.01% |
12,741
-5,257
| -29% | -$102K |
|
1760
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $300K | ﹤0.01% |
8,149
-534
| -6% | -$19.3K |
|
1761
CALL
Huntington Bancshares
HBAN
$34.5B
| $300K | ﹤0.01% |
22,400
-41,100
| -65% | -$562K |
|
|
JOYY
1762
CALL
JOYY Inc
JOYY
$3.75B
| $300K | ﹤0.01% |
6,500
-73,500
| -92% | -$3.26M |
|
|
ATCO
1763
PUT
DELISTED
Atlas Corp.
ATCO
| $299K | ﹤0.01% |
43,200
+25,100
| +139% | +$208K |
|
1764
CALL
Beazer Homes USA
BZH
$899M
| $298K | ﹤0.01% |
24,600
-12,800
| -34% | -$164K |
|
1765
CALL
Meritage Homes
MTH
$4.84B
| $298K | ﹤0.01% |
16,200
-59,200
| -79% | -$1.06M |
|
|
SPN
1766
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $297K | ﹤0.01% |
+2,080
| New | +$342K |
|
|
1767
PUT
Hecla Mining
HL
$9.4B
| $296K | ﹤0.01% |
56,000
-84,400
| -60% | -$488K |
|
1768
PUT
Five Below
FIVE
$11.6B
| $295K | ﹤0.01% |
6,800
-5,400
| -44% | -$215K |
|
1769
RenaissanceRe
RNR
$13.8B
| $295K | ﹤0.01% |
+2,039
| New | +$292K |
|
1770
PUT
Community Health Systems
CYH
$389M
| $294K | ﹤0.01% |
+33,200
| New | +$259K |
|
1771
Eli Lilly
LLY
$1.09T
| $293K | ﹤0.01% |
3,481
-21,651
| -86% | -$1.73M |
|
1772
American Financial Group
AFG
$12B
| $292K | ﹤0.01% |
+3,061
| New | +$281K |
|
1773
PUT
Rambus
RMBS
$9.34B
| $292K | ﹤0.01% |
22,200
+10,700
| +93% | +$141K |
|
1774
Freeport-McMoran
FCX
$84.8B
| $291K | ﹤0.01% |
21,749
-102,582
| -83% | -$1.47M |
|
|
GXP
1775
DELISTED
Great Plains Energy Incorporated
GXP
| $291K | ﹤0.01% |
+9,942
| New | +$279K |
|
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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.