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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 | |
|---|---|---|---|---|---|---|
|
SEE
1876
DELISTED
Sealed Air
SEE
| $240K | ﹤0.01% |
+5,505
| New | +$259K |
|
|
KATE
1877
PUT
DELISTED
Kate Spade & Company
KATE
| $239K | ﹤0.01% |
+10,300
| New | +$215K |
|
1878
International Flavors & Fragrances
IFF
$20.2B
| $238K | ﹤0.01% |
+1,799
| New | +$221K |
|
1879
iShares North American Natural Resources ETF
IGE
$726M
| $238K | ﹤0.01% |
6,934
+842
| +14% | +$29.6K |
|
1880
PUT
Omega Healthcare
OHI
$15.4B
| $238K | ﹤0.01% |
+7,200
| New | +$231K |
|
1881
Ryder
R
$9.98B
| $238K | ﹤0.01% |
+3,155
| New | +$239K |
|
|
YHOO
1882
DELISTED
Yahoo Inc
YHOO
| $238K | ﹤0.01% |
5,126
-30,792
| -86% | -$1.37M |
|
|
FISV
1883
Fiserv Inc
FISV
$28.9B
| $237K | ﹤0.01% |
+4,118
| New | +$231K |
|
1884
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
| $237K | ﹤0.01% |
+3,100
| New | +$235K |
|
1885
CALL
Hewlett Packard
HPE
$60.4B
| $237K | ﹤0.01% |
17,206
-2,150
| -11% | -$28.9K |
|
1886
PUT
Stryker
SYK
$133B
| $237K | ﹤0.01% |
1,800
-30,500
| -94% | -$3.85M |
|
1887
PUT
ServiceNow
NOW
$114B
| $236K | ﹤0.01% |
+13,500
| New | +$235K |
|
1888
Global Payments
GPN
$23.9B
| $235K | ﹤0.01% |
2,910
-2,065
| -42% | -$162K |
|
1889
CALL
Urban Outfitters
URBN
$6.44B
| $235K | ﹤0.01% |
9,900
-9,900
| -50% | -$257K |
|
1890
Graco
GGG
$13.3B
| $234K | ﹤0.01% |
+7,455
| New | +$225K |
|
1891
NewMarket
NEU
$7.2B
| $234K | ﹤0.01% |
+516
| New | +$226K |
|
1892
RPM International
RPM
$14.3B
| $234K | ﹤0.01% |
+4,260
| New | +$227K |
|
|
EV
1893
DELISTED
Eaton Vance Corp.
EV
| $234K | ﹤0.01% |
+5,196
| New | +$230K |
|
1894
CALL
Deckers Outdoor
DECK
$14.2B
| $233K | ﹤0.01% |
+23,400
| New | +$216K |
|
1895
AGCO
AGCO
$8.96B
| $232K | ﹤0.01% |
3,862
-6,529
| -63% | -$402K |
|
1896
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $232K | ﹤0.01% |
+3,679
| New | +$229K |
|
1897
Shake Shack
SHAK
$2.55B
| $232K | ﹤0.01% |
+6,934
| New | +$240K |
|
1898
CALL
Smith & Wesson
SWBI
$657M
| $232K | ﹤0.01% |
15,222
-13,790
| -48% | -$210K |
|
1899
Under Armour Class C
UA
$2.97B
| $232K | ﹤0.01% |
+12,684
| New | +$264K |
|
1900
ProShares UltraPro MidCap400
UMDD
$32.9M
| $232K | ﹤0.01% |
+13,370
| New | +$227K |
|
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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.