We are live on ! Find out more
TH

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
MDRX
1926
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,600
Closed -$261K
CHS
1927
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-109,100
Closed -$1.55M
CHS
1928
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-91,700
Closed -$1.3M
AVTA
1929
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,100
Closed -$365K
VMW
1930
CALL
DELISTED
VMware, Inc
VMW
– –
-50,900
Closed -$4.69M
MMP
1931
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-15,800
Closed -$1.22M
CS
1932
DELISTED
Credit Suisse Group
CS
– –
-16,869
Closed -$250K
CS
1933
PUT
DELISTED
Credit Suisse Group
CS
– –
-30,100
Closed -$447K
BBBY
1934
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,600
Closed -$655K
BBBY
1935
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,500
Closed -$493K
AUY
1936
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-120,400
Closed -$332K
AUY
1937
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-252,700
Closed -$697K
ATCO
1938
DELISTED
Atlas Corp.
ATCO
– –
-38,714
Closed -$268K
ATCO
1939
PUT
DELISTED
Atlas Corp.
ATCO
– –
-43,200
Closed -$299K
CLR
1940
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-43,200
Closed -$1.96M
CLR
1941
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,083
Closed -$201K
TEN
1942
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,400
Closed -$212K
TWTR
1943
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-73,400
Closed -$1.1M
CTXS
1944
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,809
Closed -$484K
CTXS
1945
DELISTED
Citrix Systems Inc
CTXS
– –
-3,477
Closed -$290K
MNDT
1946
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-62,800
Closed -$792K
MNDT
1947
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,900
Closed -$642K
ALJJ
1948
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-10,506
Closed -$39K
LFC
1949
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-84,400
Closed -$1.29M
ENDP
1950
CALL
DELISTED
Endo International plc
ENDP
– –
-10,800
Closed -$121K
76 77
78
79 80

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.