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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
TKR icon
1751
CALL
Timken Company
TKR
$9.82B
– –
-12,400
Closed -$560K
TKR icon
1752
PUT
Timken Company
TKR
$9.82B
– –
-5,000
Closed -$226K
TLT icon
1753
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,123
Closed -$256K
TM icon
1754
Toyota
TM
$220B
– –
-23,556
Closed -$2.52M
TM icon
1755
PUT
Toyota
TM
$220B
– –
-66,000
Closed -$7.17M
TOL icon
1756
CALL
Toll Brothers
TOL
$14.4B
– –
-18,900
Closed -$682K
TOL icon
1757
Toll Brothers
TOL
$14.4B
– –
-6,371
Closed -$230K
TOL icon
1758
PUT
Toll Brothers
TOL
$14.4B
– –
-31,400
Closed -$1.13M
TPR icon
1759
CALL
Tapestry
TPR
$30.3B
– –
-79,900
Closed -$3.3M
TPR icon
1760
Tapestry
TPR
$30.3B
– –
-6,825
Closed -$282K
TPR icon
1761
PUT
Tapestry
TPR
$30.3B
– –
-31,000
Closed -$1.28M
TRGP icon
1762
PUT
Targa Resources
TRGP
$56.1B
– –
-7,900
Closed -$473K
TRI icon
1763
Thomson Reuters
TRI
$45.5B
– –
-6,230
Closed -$313K
TRIP icon
1764
CALL
TripAdvisor
TRIP
$1.73B
– –
-12,500
Closed -$540K
TRIP icon
1765
TripAdvisor
TRIP
$1.73B
– –
-8,397
Closed -$362K
TRIP icon
1766
PUT
TripAdvisor
TRIP
$1.73B
– –
-8,300
Closed -$358K
TRMB icon
1767
Trimble
TRMB
$13.5B
– –
-7,989
Closed -$256K
TRN icon
1768
CALL
Trinity Industries
TRN
$3B
– –
-21,113
Closed -$404K
TROW icon
1769
CALL
T. Rowe Price
TROW
$26.1B
– –
-5,400
Closed -$368K
TROW icon
1770
T. Rowe Price
TROW
$26.1B
– –
-8,476
Closed -$578K
TROW icon
1771
PUT
T. Rowe Price
TROW
$26.1B
– –
-17,400
Closed -$1.19M
TROX icon
1772
CALL
Tronox
TROX
$986M
– –
-34,600
Closed -$638K
TROX icon
1773
PUT
Tronox
TROX
$986M
– –
-21,900
Closed -$404K
TRUE
1774
CALL
DELISTED
TrueCar
TRUE
– –
-142,200
Closed -$2.2M
TS icon
1775
Tenaris
TS
$28B
– –
-6,004
Closed -$205K
69 70
71
72 73

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CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
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.