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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
XYZ
1901
PUT
Block Inc
XYZ
$48.4B
– –
-22,600
Closed -$391K
SGI
1902
CALL
Somnigroup International
SGI
$15.3B
– –
-126,400
Closed -$1.47M
SGI
1903
PUT
Somnigroup International
SGI
$15.3B
– –
-46,800
Closed -$544K
QVCGA
1904
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-367
Closed -$356K
JOYY
1905
CALL
JOYY Inc
JOYY
$3.77B
– –
-6,500
Closed -$300K
PDCO
1906
DELISTED
Patterson Companies, Inc.
PDCO
– –
-27,764
Closed -$1.26M
INFN
1907
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,900
Closed -$132K
SAVE
1908
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,700
Closed -$992K
SAVE
1909
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,600
Closed -$350K
SWN
1910
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-67,900
Closed -$555K
SWN
1911
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-43,800
Closed -$358K
HA
1912
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,700
Closed -$543K
TUP
1913
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,200
Closed -$765K
BIG
1914
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-6,700
Closed -$326K
SPWR
1915
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76,655
Closed -$306K
LL
1916
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-63,800
Closed -$1.34M
CONN
1917
CALL
DELISTED
Conn's Inc.
CONN
– –
-21,200
Closed -$186K
SLCA
1918
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,800
Closed -$2.34M
SLCA
1919
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-41,000
Closed -$1.97M
WRK
1920
DELISTED
WestRock Company
WRK
– –
-7,022
Closed -$381K
SIX
1921
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,100
Closed -$601K
PXD
1922
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,160
Closed -$882K
NS
1923
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-33,100
Closed -$1.72M
NS
1924
DELISTED
NuStar Energy L.P.
NS
– –
-12,403
Closed -$645K
NS
1925
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-36,500
Closed -$1.9M
75 76
77
78 79

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CC
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NS
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FVSAZ
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WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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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.