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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 | |
|---|---|---|---|---|---|---|
1801
CALL
Pediatrix Medical
MD
$2.21B
| $278K | ﹤0.01% |
4,000
| – | – |
|
1802
Akamai
AKAM
$16.3B
| $277K | ﹤0.01% |
+4,642
| New | +$305K |
|
1803
PUT
Waste Management
WM
$96.1B
| $277K | ﹤0.01% |
3,800
-28,900
| -88% | -$2.06M |
|
1804
CALL
Mercado Libre
MELI
$94.4B
| $275K | ﹤0.01% |
1,300
-2,400
| -65% | -$470K |
|
1805
PUT
Danaher
DHR
$140B
| $274K | ﹤0.01% |
3,610
-2,368
| -40% | -$176K |
|
|
VVC
1806
DELISTED
Vectren Corporation
VVC
| $274K | ﹤0.01% |
4,683
+343
| +8% | +$19K |
|
1807
PUT
PENN Entertainment
PENN
$2.82B
| $273K | ﹤0.01% |
+14,800
| New | +$217K |
|
|
BCR
1808
CALL
DELISTED
CR Bard Inc.
BCR
| $273K | ﹤0.01% |
+1,100
| New | +$265K |
|
1809
iShares Core US REIT ETF
USRT
$4.74B
| $272K | ﹤0.01% |
5,566
-1,362
| -20% | -$67K |
|
|
EGN
1810
PUT
DELISTED
Energen
EGN
| $272K | ﹤0.01% |
5,000
-3,500
| -41% | -$189K |
|
1811
CALL
AGCO
AGCO
$8.96B
| $271K | ﹤0.01% |
4,500
-27,500
| -86% | -$1.69M |
|
1812
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $271K | ﹤0.01% |
+2,661
| New | +$268K |
|
|
BIVV
1813
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $271K | ﹤0.01% |
+4,974
| New | +$245K |
|
1814
Bank of Hawaii
BOH
$3.16B
| $270K | ﹤0.01% |
+3,283
| New | +$279K |
|
1815
PUT
Nokia
NOK
$49.9B
| $270K | ﹤0.01% |
49,800
-1,800
| -3% | -$9.06K |
|
|
TGP
1816
DELISTED
Teekay LNG Partners L.P.
TGP
| $270K | ﹤0.01% |
15,413
-198
| -1% | -$3.48K |
|
1817
Public Storage
PSA
$61.7B
| $269K | ﹤0.01% |
+1,229
| New | +$272K |
|
1818
Patterson-UTI
PTEN
$3.48B
| $269K | ﹤0.01% |
+11,104
| New | +$299K |
|
1819
Snap-on
SNA
$21.7B
| $269K | ﹤0.01% |
+1,595
| New | +$274K |
|
1820
Lincoln Electric
LECO
$14.6B
| $268K | ﹤0.01% |
+3,082
| New | +$259K |
|
|
ATCO
1821
DELISTED
Atlas Corp.
ATCO
| $268K | ﹤0.01% |
+38,714
| New | +$320K |
|
|
1822
Mercado Libre
MELI
$94.4B
| $265K | ﹤0.01% |
1,252
-172
| -12% | -$33.7K |
|
1823
PUT
Prologis
PLD
$137B
| $265K | ﹤0.01% |
5,100
-11,500
| -69% | -$585K |
|
1824
TransDigm Group
TDG
$73.2B
| $265K | ﹤0.01% |
1,204
+126
| +12% | +$30.1K |
|
1825
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $264K | ﹤0.01% |
9,527
-3,277
| -26% | -$91.1K |
|
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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.