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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 | |
|---|---|---|---|---|---|---|
1926
PUT
Crocs
CROX
$6.75B
| $223K | ﹤0.01% |
+31,600
| New | +$219K |
|
1927
ProShares Ultra Technology
ROM
$1.07B
| $223K | ﹤0.01% |
29,104
-5,520
| -16% | -$39K |
|
1928
PUT
Wayfair
W
$12.5B
| $223K | ﹤0.01% |
5,500
-19,400
| -78% | -$767K |
|
1929
CALL
Nu Skin
NUS
$255M
| $222K | ﹤0.01% |
4,000
-3,500
| -47% | -$180K |
|
1930
Whirlpool
WHR
$2.49B
| $222K | ﹤0.01% |
1,293
-2,308
| -64% | -$410K |
|
1931
PUT
Infosys
INFY
$50B
| $221K | ﹤0.01% |
28,000
-4,000
| -13% | -$29.8K |
|
1932
MSCI
MSCI
$42.1B
| $221K | ﹤0.01% |
+2,272
| New | +$206K |
|
1933
New Oriental
EDU
$8.08B
| $220K | ﹤0.01% |
+3,651
| New | +$185K |
|
1934
Eastern Company
EML
$147M
| $220K | ﹤0.01% |
10,270
-579
| -5% | -$11.6K |
|
1935
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $220K | ﹤0.01% |
2,496
-19,364
| -89% | -$1.67M |
|
1936
Host Hotels & Resorts
HST
$17.4B
| $220K | ﹤0.01% |
+11,791
| New | +$215K |
|
1937
Cable One
CABO
$249M
| $219K | ﹤0.01% |
351
+21
| +6% | +$13.1K |
|
1938
PUT
Eldorado Gold
EGO
$8.4B
| $219K | ﹤0.01% |
+12,840
| New | +$215K |
|
1939
Mercury Insurance
MCY
$6.07B
| $219K | ﹤0.01% |
+3,594
| New | +$215K |
|
1940
PUT
United Parks & Resorts
PRKS
$2.21B
| $219K | ﹤0.01% |
12,000
-53,300
| -82% | -$991K |
|
1941
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $218K | ﹤0.01% |
12,784
-500
| -4% | -$8.52K |
|
1942
Principal Financial Group
PFG
$24.6B
| $218K | ﹤0.01% |
3,447
-2,418
| -41% | -$147K |
|
|
INVX
1943
PUT
Innovex International
INVX
$1.79B
| $218K | ﹤0.01% |
+4,000
| New | +$239K |
|
1944
AmeriServ Financial
ASRV
$75.8M
| $217K | ﹤0.01% |
57,805
-702
| -1% | -$2.67K |
|
1945
eBay
EBAY
$52.1B
| $214K | ﹤0.01% |
+6,386
| New | +$208K |
|
|
IDTI
1946
PUT
DELISTED
Integrated Device Technology I
IDTI
| $213K | ﹤0.01% |
+9,000
| New | +$221K |
|
1947
O-I Glass
OI
$1.39B
| $212K | ﹤0.01% |
+10,388
| New | +$203K |
|
1948
Hanover Insurance
THG
$7.84B
| $212K | ﹤0.01% |
+2,353
| New | +$208K |
|
|
TEN
1949
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $212K | ﹤0.01% |
+3,400
| New | +$223K |
|
|
NFX
1950
DELISTED
Newfield Exploration
NFX
| $212K | ﹤0.01% |
5,755
-8,793
| -60% | -$342K |
|
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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.