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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
TSCO icon
1776
CALL
Tractor Supply
TSCO
$16.6B
– –
-35,500
Closed -$490K
TSCO icon
1777
PUT
Tractor Supply
TSCO
$16.6B
– –
-23,000
Closed -$317K
TSM icon
1778
CALL
TSMC
TSM
$2.03T
– –
-122,100
Closed -$4.01M
TSM icon
1779
PUT
TSMC
TSM
$2.03T
– –
-78,600
Closed -$2.58M
TSN icon
1780
PUT
Tyson Foods
TSN
$21.8B
– –
-12,000
Closed -$741K
TT icon
1781
CALL
Trane Technologies
TT
$103B
– –
-17,600
Closed -$1.43M
TTE icon
1782
TotalEnergies
TTE
$186B
– –
-33,134
Closed -$1.7M
TTWO icon
1783
CALL
Take-Two Interactive
TTWO
$45.8B
– –
-10,300
Closed -$610K
TXT icon
1784
Textron
TXT
$15.6B
– –
-12,094
Closed -$576K
UA icon
1785
Under Armour Class C
UA
$2.95B
– –
-12,684
Closed -$232K
UAA icon
1786
CALL
Under Armour
UAA
$3.04B
– –
-77,200
Closed -$1.53M
UAA icon
1787
Under Armour
UAA
$3.04B
– –
-23,847
Closed -$472K
UAA icon
1788
PUT
Under Armour
UAA
$3.04B
– –
-83,100
Closed -$1.64M
UAL icon
1789
CALL
United Airlines
UAL
$40.4B
– –
-52,800
Closed -$3.73M
UAL icon
1790
United Airlines
UAL
$40.4B
– –
-5,066
Closed -$383K
UDN icon
1791
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-27,200
Closed -$566K
UDOW icon
1792
ProShares UltraPro Dow 30
UDOW
$863M
– –
-51,776
Closed -$704K
UHS icon
1793
CALL
Universal Health Services
UHS
$9.71B
– –
-5,600
Closed -$697K
UHS icon
1794
Universal Health Services
UHS
$9.71B
– –
-3,759
Closed -$468K
UNH icon
1795
PUT
UnitedHealth
UNH
$389B
– –
-31,300
Closed -$5.13M
UNM icon
1796
CALL
Unum
UNM
$14.1B
– –
-13,200
Closed -$619K
UNM icon
1797
Unum
UNM
$14.1B
– –
-13,457
Closed -$631K
UNM icon
1798
PUT
Unum
UNM
$14.1B
– –
-21,600
Closed -$1.01M
UNP icon
1799
CALL
Union Pacific
UNP
$176B
– –
-93,900
Closed -$9.95M
UNP icon
1800
PUT
Union Pacific
UNP
$176B
– –
-131,800
Closed -$14M
70 71
72
73 74

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.