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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1776
DELISTED
Citrix Systems Inc
CTXS
| $290K | ﹤0.01% |
3,477
-4,437
| -56% | -$346K |
|
|
TIME
1777
CALL
DELISTED
Time Inc.
TIME
| $290K | ﹤0.01% |
+15,000
| New | +$284K |
|
1778
CALL
Columbia Sportswear
COLM
$3.21B
| $288K | ﹤0.01% |
4,900
-2,300
| -32% | -$129K |
|
1779
Prudential Financial
PRU
$43.1B
| $288K | ﹤0.01% |
+2,698
| New | +$291K |
|
1780
Bio-Rad Laboratories Class A
BIO
$8.85B
| $287K | ﹤0.01% |
+1,442
| New | +$278K |
|
1781
CALL
First Solar
FSLR
$21.6B
| $287K | ﹤0.01% |
10,600
-3,800
| -26% | -$125K |
|
1782
Live Nation Entertainment
LYV
$42B
| $286K | ﹤0.01% |
+9,426
| New | +$270K |
|
|
ODP
1783
CALL
DELISTED
ODP
ODP
| $286K | ﹤0.01% |
6,140
-7,640
| -55% | -$346K |
|
1784
PUT
F5
FFIV
$22.7B
| $285K | ﹤0.01% |
+2,000
| New | +$285K |
|
1785
CALL
PG&E
PCG
$38.9B
| $285K | ﹤0.01% |
4,300
-3,600
| -46% | -$230K |
|
1786
CALL
MasTec
MTZ
$23.6B
| $284K | ﹤0.01% |
7,100
-3,700
| -34% | -$142K |
|
|
MTOR
1787
CALL
DELISTED
MERITOR, Inc.
MTOR
| $284K | ﹤0.01% |
16,600
+4,800
| +41% | +$74.3K |
|
1788
Fortive
FTV
$18.9B
| $282K | ﹤0.01% |
7,423
-6,784
| -48% | -$243K |
|
1789
PUT
ING
ING
$93.7B
| $282K | ﹤0.01% |
+18,700
| New | +$274K |
|
1790
iShares US Industrials ETF
IYJ
$1.96B
| $282K | ﹤0.01% |
+4,476
| New | +$280K |
|
1791
Tapestry
TPR
$30B
| $282K | ﹤0.01% |
+6,825
| New | +$257K |
|
1792
Abercrombie & Fitch
ANF
$4.49B
| $281K | ﹤0.01% |
23,529
-9,286
| -28% | -$111K |
|
|
LN
1793
CALL
DELISTED
LINE Corporation
LN
| $281K | ﹤0.01% |
7,300
-1,800
| -20% | -$61.9K |
|
|
1794
First Solar
FSLR
$21.6B
| $280K | ﹤0.01% |
+10,321
| New | +$338K |
|
1795
CALL
Radian Group
RDN
$5.3B
| $280K | ﹤0.01% |
15,600
-65,200
| -81% | -$1.21M |
|
|
WCG
1796
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | ﹤0.01% |
+1,997
| New | +$284K |
|
|
KCG
1797
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $280K | ﹤0.01% |
15,700
-102,300
| -87% | -$1.52M |
|
1798
Campbell Soup
CPB
$6.84B
| $279K | ﹤0.01% |
+4,867
| New | +$294K |
|
|
TLRD
1799
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| $279K | ﹤0.01% |
18,700
-6,600
| -26% | -$133K |
|
1800
CALL
Dine Brands
DIN
$458M
| $278K | ﹤0.01% |
5,100
-20,400
| -80% | -$1.29M |
|
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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.