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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
XOP icon
1876
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-31,483
Closed -$4.71M
XRAY icon
1877
Dentsply Sirona
XRAY
$2.61B
– –
-7,988
Closed -$499K
XRX icon
1878
CALL
Xerox
XRX
$357M
– –
-11,975
Closed -$352K
XRX icon
1879
Xerox
XRX
$357M
– –
-60,718
Closed -$1.78M
XRX icon
1880
PUT
Xerox
XRX
$357M
– –
-51,929
Closed -$1.52M
YELP icon
1881
CALL
Yelp
YELP
$1.45B
– –
-31,300
Closed -$1.02M
YELP icon
1882
PUT
Yelp
YELP
$1.45B
– –
-10,700
Closed -$350K
YUM icon
1883
Yum! Brands
YUM
$40.7B
– –
-31,113
Closed -$2.16M
YUM icon
1884
PUT
Yum! Brands
YUM
$40.7B
– –
-52,100
Closed -$3.33M
Z icon
1885
CALL
Zillow
Z
$7.32B
– –
-24,200
Closed -$815K
ZBH icon
1886
CALL
Zimmer Biomet
ZBH
$17.8B
– –
-33,475
Closed -$3.97M
ZBH icon
1887
PUT
Zimmer Biomet
ZBH
$17.8B
– –
-2,987
Closed -$354K
ZION icon
1888
PUT
Zions Bancorporation
ZION
$10B
– –
-29,800
Closed -$1.25M
ZTS icon
1889
CALL
Zoetis
ZTS
$32.2B
– –
-12,400
Closed -$662K
PRKS icon
1890
CALL
United Parks & Resorts
PRKS
$2.12B
– –
-17,900
Closed -$327K
PRKS icon
1891
PUT
United Parks & Resorts
PRKS
$2.12B
– –
-12,000
Closed -$219K
ONIT
1892
CALL
Onity Group
ONIT
$336M
– –
-6,567
Closed -$539K
GAP
1893
CALL
The Gap Inc
GAP
$7.07B
– –
-110,900
Closed -$2.69M
GAP
1894
The Gap Inc
GAP
$7.07B
– –
-25,527
Closed -$620K
GAP
1895
PUT
The Gap Inc
GAP
$7.07B
– –
-75,900
Closed -$1.84M
INVX
1896
PUT
Innovex International
INVX
$1.85B
– –
-4,000
Closed -$218K
FLG
1897
CALL
Flagstar Bank National Association
FLG
$5.74B
– –
-51,033
Closed -$2.14M
FLG
1898
PUT
Flagstar Bank National Association
FLG
$5.74B
– –
-21,233
Closed -$890K
XYZ
1899
CALL
Block Inc
XYZ
$48.4B
– –
-13,100
Closed -$226K
XYZ
1900
Block Inc
XYZ
$48.4B
– –
-15,156
Closed -$262K
74 75
76
77 78

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CCP
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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.