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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
WMB icon
1851
PUT
Williams Companies
WMB
$86.6B
– –
-45,000
Closed -$1.33M
WM icon
1852
PUT
Waste Management
WM
$95.5B
– –
-3,800
Closed -$277K
WMT icon
1853
PUT
Walmart Inc
WMT
$889B
– –
-867,600
Closed -$20.8M
WOLF icon
1854
CALL
Wolfspeed
WOLF
$1.24B
– –
-19,000
Closed -$508K
WOLF icon
1855
PUT
Wolfspeed
WOLF
$1.24B
– –
-21,400
Closed -$572K
WPM icon
1856
CALL
Wheaton Precious Metals
WPM
$50.9B
– –
-126,100
Closed -$2.63M
WPM icon
1857
PUT
Wheaton Precious Metals
WPM
$50.9B
– –
-154,800
Closed -$3.23M
WPP icon
1858
WPP
WPP
$4.21B
– –
-2,091
Closed -$229K
WRB icon
1859
W.R. Berkley
WRB
$28.1B
– –
-14,840
Closed -$311K
WSM icon
1860
PUT
Williams-Sonoma
WSM
$27.6B
– –
-50,800
Closed -$1.36M
WU icon
1861
CALL
Western Union
WU
$2.55B
– –
-12,300
Closed -$250K
WTW icon
1862
Willis Towers Watson
WTW
$28.6B
– –
-3,263
Closed -$427K
WW
1863
CALL
DELISTED
WW International
WW
– –
-12,600
Closed -$196K
WW
1864
DELISTED
WW International
WW
– –
-11,584
Closed -$280K
XBI icon
1865
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-51,885
Closed -$3.6M
XEL icon
1866
Xcel Energy
XEL
$50.4B
– –
-26,894
Closed -$1.2M
XLE icon
1867
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-11,914
Closed -$416K
XLF icon
1868
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-26,598
Closed -$631K
XLI icon
1869
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-50,900
Closed -$3.31M
XLI icon
1870
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-906,800
Closed -$59M
XLK icon
1871
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-147,420
Closed -$4.06M
XLP icon
1872
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-99,636
Closed -$5.44M
XLU icon
1873
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-268,504
Closed -$6.89M
XLV icon
1874
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-21,359
Closed -$1.63M
XME icon
1875
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
– –
-13,655
Closed -$415K
73 74
75
76 77

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CC
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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.