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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 | |
|---|---|---|---|---|---|---|
1826
CALL
International Paper
IP
$23.3B
| $264K | ﹤0.01% |
5,491
-29,779
| -84% | -$1.49M |
|
1827
PUT
Pan American Silver
PAAS
$18.2B
| $263K | ﹤0.01% |
15,000
-43,000
| -74% | -$782K |
|
1828
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $262K | ﹤0.01% |
16,599
-32,652
| -66% | -$509K |
|
|
XYZ
1829
Block Inc
XYZ
$49.5B
| $262K | ﹤0.01% |
+15,156
| New | +$237K |
|
1830
Autoliv
ALV
$9.09B
| $261K | ﹤0.01% |
3,542
-615
| -15% | -$47.6K |
|
|
MDRX
1831
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $261K | ﹤0.01% |
20,600
+8,600
| +72% | +$102K |
|
|
BUFF
1832
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $261K | ﹤0.01% |
+11,340
| New | +$279K |
|
|
SPLS
1833
DELISTED
Staples Inc
SPLS
| $261K | ﹤0.01% |
+29,789
| New | +$269K |
|
1834
Donaldson
DCI
$11.1B
| $260K | ﹤0.01% |
+5,714
| New | +$247K |
|
|
WRK
1835
PUT
DELISTED
WestRock Company
WRK
| $260K | ﹤0.01% |
+5,000
| New | +$264K |
|
1836
Equinor
EQNR
$90.9B
| $259K | ﹤0.01% |
+15,047
| New | +$270K |
|
|
BKS
1837
DELISTED
Barnes & Noble
BKS
| $259K | ﹤0.01% |
+27,975
| New | +$279K |
|
1838
CVR Energy
CVI
$3.39B
| $258K | ﹤0.01% |
12,861
-21,426
| -62% | -$472K |
|
1839
CALL
AES
AES
$10.6B
| $257K | ﹤0.01% |
23,000
-2,700
| -11% | -$30.8K |
|
1840
PUT
Flowserve
FLS
$9.38B
| $257K | ﹤0.01% |
+5,300
| New | +$257K |
|
1841
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $256K | ﹤0.01% |
+2,123
| New | +$255K |
|
1842
Trimble
TRMB
$13.6B
| $256K | ﹤0.01% |
+7,989
| New | +$247K |
|
1843
Equifax
EFX
$22B
| $255K | ﹤0.01% |
+1,868
| New | +$238K |
|
1844
TJX Companies
TJX
$178B
| $255K | ﹤0.01% |
6,448
-8,622
| -57% | -$332K |
|
|
1845
PUT
AES
AES
$10.6B
| $254K | ﹤0.01% |
+22,700
| New | +$259K |
|
1846
PUT
Chord Energy
CHRD
$7.25B
| $254K | ﹤0.01% |
17,800
-47,600
| -73% | -$670K |
|
1847
PUT
VeriSign
VRSN
$25.4B
| $253K | ﹤0.01% |
2,900
-10,800
| -79% | -$897K |
|
|
TEF
1848
CALL
DELISTED
Telefonica
TEF
| $252K | ﹤0.01% |
+27,846
| New | +$229K |
|
|
PPL
1849
PUT
PPL Corp
PPL
$27.3B
| $251K | ﹤0.01% |
+6,700
| New | +$240K |
|
1850
Viavi Solutions
VIAV
$8.66B
| $251K | ﹤0.01% |
23,438
+6,067
| +35% | +$59K |
|
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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.