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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
VOOV icon
1826
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-2,000
Closed -$201K
VPU
1827
Vanguard Utilities ETF
VPU
$8.83B
– –
-14,154
Closed -$1.59M
VRSN icon
1828
PUT
VeriSign
VRSN
$25.4B
– –
-2,900
Closed -$253K
VRTX icon
1829
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-53,600
Closed -$5.86M
VRTX icon
1830
PUT
Vertex Pharmaceuticals
VRTX
$124B
– –
-14,900
Closed -$1.63M
VTI icon
1831
Vanguard Total Stock Market ETF
VTI
$654B
– –
-136,105
Closed -$16.5M
VTR icon
1832
CALL
Ventas
VTR
$48.6B
– –
-42,800
Closed -$2.78M
VTR icon
1833
Ventas
VTR
$48.6B
– –
-12,184
Closed -$792K
VTR icon
1834
PUT
Ventas
VTR
$48.6B
– –
-8,900
Closed -$579K
VTRS icon
1835
Viatris
VTRS
$20.7B
– –
-51,023
Closed -$1.96M
VZ icon
1836
Verizon
VZ
$203B
– –
-74,474
Closed -$3.47M
VZ icon
1837
PUT
Verizon
VZ
$203B
– –
-490,100
Closed -$23.9M
WAT icon
1838
Waters Corp
WAT
$37B
– –
-2,552
Closed -$399K
WAT icon
1839
PUT
Waters Corp
WAT
$37B
– –
-4,100
Closed -$641K
WB icon
1840
PUT
Weibo
WB
$1.96B
– –
-28,800
Closed -$1.5M
WBA
1841
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,477
Closed -$1.27M
WDAY icon
1842
CALL
Workday
WDAY
$39.2B
– –
-22,800
Closed -$1.9M
WDAY icon
1843
PUT
Workday
WDAY
$39.2B
– –
-4,800
Closed -$400K
WEC icon
1844
WEC Energy
WEC
$37.8B
– –
-15,795
Closed -$958K
WELL icon
1845
Welltower
WELL
$173B
– –
-2,885
Closed -$211K
WEN icon
1846
Wendy's
WEN
$1.43B
– –
-34,112
Closed -$464K
WEN icon
1847
PUT
Wendy's
WEN
$1.43B
– –
-37,100
Closed -$505K
WGO icon
1848
CALL
Winnebago Industries
WGO
$921M
– –
-7,900
Closed -$231K
WHR icon
1849
Whirlpool
WHR
$2.56B
– –
-1,293
Closed -$237K
WLK icon
1850
CALL
Westlake Corp
WLK
$9.41B
– –
-3,800
Closed -$251K
72 73
74
75 76

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.