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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
+83.09%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
Cap. Flow
-$310M
Cap. Flow %
-11.71%
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 Morningstar 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 Miscellaneous 96.98%
2 Energy 0.66%
3 Financials 0.38%
4 Healthcare 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
1801
CALL
Urban Outfitters
URBN
$6.5B
– –
-9,900
Closed -$235K
URI icon
1802
CALL
United Rentals
URI
$61.6B
– –
-10,000
Closed -$1.25M
URI icon
1803
PUT
United Rentals
URI
$61.6B
– –
-7,600
Closed -$950K
USB.PRH icon
1804
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$739M
– –
-391,800
Closed -$20.2M
USB.PRH icon
1805
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$739M
– –
-90,900
Closed -$4.68M
USO icon
1806
United States Oil Fund
USO
$2.35B
– –
-10,765
Closed -$861K
USO icon
1807
PUT
United States Oil Fund
USO
$2.35B
– –
-49,863
Closed -$4.24M
UYG icon
1808
ProShares Ultra Financials
UYG
$796M
– –
-10,239
Closed -$332K
VALE icon
1809
CALL
Vale
VALE
$61.6B
– –
-123,200
Closed -$1.17M
VALE icon
1810
PUT
Vale
VALE
$61.6B
– –
-104,900
Closed -$997K
VB icon
1811
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-39,904
Closed -$5.32M
VFC icon
1812
VF Corp
VFC
$5B
– –
-4,354
Closed -$225K
VFC icon
1813
PUT
VF Corp
VFC
$5B
– –
-10,195
Closed -$528K
VIAV icon
1814
Viavi Solutions
VIAV
$8.33B
– –
-23,438
Closed -$251K
VIPS icon
1815
CALL
Vipshop
VIPS
$5.75B
– –
-32,900
Closed -$439K
VMC icon
1816
CALL
Vulcan Materials
VMC
$32.3B
– –
-10,900
Closed -$1.31M
VMC icon
1817
Vulcan Materials
VMC
$32.3B
– –
-5,323
Closed -$641K
VMC icon
1818
PUT
Vulcan Materials
VMC
$32.3B
– –
-4,500
Closed -$542K
VMI icon
1819
Valmont Industries
VMI
$9.14B
– –
-1,341
Closed -$209K
VNO icon
1820
CALL
Vornado Realty Trust
VNO
$6.45B
– –
-4,082
Closed -$331K
VNO icon
1821
Vornado Realty Trust
VNO
$6.45B
– –
-4,884
Closed -$396K
VNO icon
1822
PUT
Vornado Realty Trust
VNO
$6.45B
– –
-30,430
Closed -$2.47M
VOD icon
1823
CALL
Vodafone
VOD
$40.9B
– –
-57,300
Closed -$1.51M
VOD icon
1824
PUT
Vodafone
VOD
$40.9B
– –
-59,500
Closed -$1.57M
VOO icon
1825
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-23,200
Closed -$2.13M
71 72
73
74 75

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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 $310M in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Financials.

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 Morningstar 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.