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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 | |
|---|---|---|---|---|---|---|
|
CAA
1901
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $232K | ﹤0.01% |
6,200
-400
| -6% | -$14.1K |
|
|
ATVI
1902
DELISTED
Activision Blizzard
ATVI
| $232K | ﹤0.01% |
4,653
-2,769
| -37% | -$122K |
|
1903
CALL
Winnebago Industries
WGO
$908M
| $231K | ﹤0.01% |
7,900
-7,000
| -47% | -$223K |
|
|
CLR
1904
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $231K | ﹤0.01% |
+5,083
| New | +$239K |
|
|
LN
1905
PUT
DELISTED
LINE Corporation
LN
| $231K | ﹤0.01% |
+6,000
| New | +$206K |
|
|
SDRL
1906
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $231K | ﹤0.01% |
522
+285
| +120% | +$163K |
|
1907
CALL
FMC
FMC
$1.37B
| $230K | ﹤0.01% |
+3,805
| New | +$197K |
|
1908
Toll Brothers
TOL
$14.5B
| $230K | ﹤0.01% |
+6,371
| New | +$212K |
|
1909
Old Republic International
ORI
$10.8B
| $229K | ﹤0.01% |
11,159
-1,700
| -13% | -$34.3K |
|
|
RDUS
1910
PUT
DELISTED
Radius Recycling
RDUS
| $229K | ﹤0.01% |
11,100
-2,100
| -16% | -$49.1K |
|
1911
WPP
WPP
$4.59B
| $229K | ﹤0.01% |
+2,091
| New | +$235K |
|
1912
PUT
Sonoco
SON
$5.99B
| $228K | ﹤0.01% |
4,300
-1,000
| -19% | -$53.8K |
|
1913
Cracker Barrel
CBRL
$1.2B
| $227K | ﹤0.01% |
+1,428
| New | +$229K |
|
1914
Harley-Davidson
HOG
$2.66B
| $227K | ﹤0.01% |
+3,746
| New | +$220K |
|
1915
PUT
Century Aluminum
CENX
$4.35B
| $226K | ﹤0.01% |
17,800
-7,700
| -30% | -$102K |
|
1916
PUT
Timken Company
TKR
$9.72B
| $226K | ﹤0.01% |
+5,000
| New | +$220K |
|
|
XYZ
1917
CALL
Block Inc
XYZ
$49.5B
| $226K | ﹤0.01% |
+13,100
| New | +$205K |
|
|
WIN
1918
CALL
DELISTED
Windstream Holdings Inc
WIN
| $226K | ﹤0.01% |
8,280
+5,140
| +164% | +$184K |
|
1919
CALL
America Movil
AMX
$77.2B
| $225K | ﹤0.01% |
15,900
-8,400
| -35% | -$110K |
|
1920
VF Corp
VFC
$7.16B
| $225K | ﹤0.01% |
+4,354
| New | +$215K |
|
1921
PUT
Acuity Brands
AYI
$10.3B
| $224K | ﹤0.01% |
1,100
-3,500
| -76% | -$739K |
|
1922
Highwoods Properties
HIW
$3.71B
| $224K | ﹤0.01% |
+4,550
| New | +$232K |
|
1923
Loews
L
$24.6B
| $224K | ﹤0.01% |
4,790
-6,450
| -57% | -$302K |
|
1924
ArcelorMittal
MT
$50.7B
| $224K | ﹤0.01% |
8,946
-691
| -7% | -$17.5K |
|
|
NSM
1925
DELISTED
Nationstar Mortgage Holdings
NSM
| $224K | ﹤0.01% |
+14,190
| New | +$251K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.