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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 | |
|---|---|---|---|---|---|---|
1851
CALL
Westlake Corp
WLK
$9.25B
| $251K | ﹤0.01% |
+3,800
| New | +$240K |
|
|
BKS
1852
CALL
DELISTED
Barnes & Noble
BKS
| $251K | ﹤0.01% |
27,100
-3,400
| -11% | -$33.9K |
|
1853
PUT
Arrow Electronics
ARW
$10.8B
| $250K | ﹤0.01% |
+3,400
| New | +$249K |
|
1854
AptarGroup
ATR
$8.8B
| $250K | ﹤0.01% |
+3,247
| New | +$243K |
|
1855
PUT
Conagra Brands
CAG
$7.38B
| $250K | ﹤0.01% |
6,200
-20,500
| -77% | -$818K |
|
1856
Reinsurance Group of America
RGA
$15.9B
| $250K | ﹤0.01% |
+1,968
| New | +$250K |
|
1857
CALL
Western Union
WU
$2.58B
| $250K | ﹤0.01% |
12,300
-6,300
| -34% | -$129K |
|
|
CS
1858
DELISTED
Credit Suisse Group
CS
| $250K | ﹤0.01% |
16,869
-48,816
| -74% | -$745K |
|
|
DATA
1859
DELISTED
Tableau Software, Inc.
DATA
| $250K | ﹤0.01% |
5,046
-2,300
| -31% | -$114K |
|
1860
Smith & Nephew
SNN
$13.7B
| $249K | ﹤0.01% |
+8,057
| New | +$247K |
|
1861
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $248K | ﹤0.01% |
32,640
-604
| -2% | -$4.11K |
|
1862
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $248K | ﹤0.01% |
5,760
-57,311
| -91% | -$2.52M |
|
1863
Booking.com
BKNG
$154B
| $247K | ﹤0.01% |
3,475
-8,150
| -70% | -$538K |
|
1864
PUT
Conduent
CNDT
$251M
| $245K | ﹤0.01% |
+14,583
| New | +$222K |
|
|
HFBC
1865
DELISTED
HopFed Bancorp Inc
HFBC
| $245K | ﹤0.01% |
17,106
-80
| -0.5% | -$1.15K |
|
1866
Amkor Technology
AMKR
$11.3B
| $244K | ﹤0.01% |
21,028
+8,961
| +74% | +$92.4K |
|
1867
PUT
Stellantis
STLA
$16.7B
| $244K | ﹤0.01% |
+22,389
| New | +$241K |
|
1868
PUT
Equity Residential
EQR
$25.5B
| $243K | ﹤0.01% |
3,900
-27,100
| -87% | -$1.69M |
|
1869
PUT
Fortune Brands Innovations
FBIN
$6.09B
| $243K | ﹤0.01% |
4,680
-3,042
| -39% | -$149K |
|
|
JNS
1870
DELISTED
Janus Capital Group Inc
JNS
| $243K | ﹤0.01% |
18,413
+3,477
| +23% | +$44.4K |
|
1871
Leidos
LDOS
$14.9B
| $242K | ﹤0.01% |
+4,725
| New | +$243K |
|
1872
PUT
Masco
MAS
$16.5B
| $241K | ﹤0.01% |
+7,100
| New | +$237K |
|
1873
National Fuel Gas
NFG
$7.73B
| $241K | ﹤0.01% |
+4,048
| New | +$238K |
|
1874
PUT
CNX Resources
CNX
$4.84B
| $240K | ﹤0.01% |
17,160
-65,400
| -79% | -$921K |
|
|
SA
1875
PUT
Seabridge Gold
SA
$2.69B
| $240K | ﹤0.01% |
21,800
-71,300
| -77% | -$741K |
|
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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.