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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.78%
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 Morningstar 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 | Miscellaneous | 97.48% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
1951
PUT
DELISTED
XL Group Ltd.
XL
| $211K | ﹤0.01% |
5,300
-19,400
| -79% | -$761K |
|
1952
Arthur J. Gallagher & Co
AJG
$62.4B
| $210K | ﹤0.01% |
3,716
-1,007
| -21% | -$55.5K |
|
1953
Genuine Parts
GPC
$18.2B
| $210K | ﹤0.01% |
+2,277
| New | +$219K |
|
1954
PUT
O-I Glass
OI
$973M
| $210K | ﹤0.01% |
+10,300
| New | +$202K |
|
1955
Oshkosh
OSK
$9.03B
| $210K | ﹤0.01% |
+3,068
| New | +$211K |
|
1956
Valmont Industries
VMI
$9.21B
| $209K | ﹤0.01% |
+1,341
| New | +$198K |
|
|
SNI
1957
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $209K | ﹤0.01% |
2,669
-4,134
| -61% | -$320K |
|
1958
PUT
Eaton
ETN
$155B
| $208K | ﹤0.01% |
2,800
-19,000
| -87% | -$1.35M |
|
1959
Service Corp International
SCI
$11.1B
| $208K | ﹤0.01% |
6,727
-845
| -11% | -$25.4K |
|
1960
ProShares Ultra Euro
ULE
$4.41M
| $208K | ﹤0.01% |
14,603
| – | – |
|
|
SFLY
1961
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $208K | ﹤0.01% |
+4,300
| New | +$207K |
|
1962
PUT
IMAX
IMAX
$2.86B
| $207K | ﹤0.01% |
6,100
-3,200
| -34% | -$104K |
|
1963
News Corp Class A
NWSA
$16.3B
| $207K | ﹤0.01% |
15,930
+1,699
| +12% | +$21.3K |
|
1964
PVH
PVH
$3.39B
| $207K | ﹤0.01% |
1,999
-11,470
| -85% | -$1.06M |
|
|
CPN
1965
DELISTED
Calpine Corporation
CPN
| $206K | ﹤0.01% |
18,600
-42,310
| -69% | -$486K |
|
|
FTR
1966
DELISTED
Frontier Communications Corp.
FTR
| $206K | ﹤0.01% |
6,409
-317
| -5% | -$14.5K |
|
1967
PUT
Exelon
EXC
$44B
| $205K | ﹤0.01% |
+7,991
| New | +$204K |
|
1968
Tenaris
TS
$28.7B
| $205K | ﹤0.01% |
+6,004
| New | +$204K |
|
|
ENDP
1969
DELISTED
Endo International plc
ENDP
| $205K | ﹤0.01% |
+18,365
| New | +$228K |
|
1970
PUT
Eagle Materials
EXP
$5.65B
| $204K | ﹤0.01% |
+2,100
| New | +$214K |
|
|
MOMO
1971
Hello Group
MOMO
$712M
| $204K | ﹤0.01% |
+5,988
| New | +$160K |
|
1972
Welltower
WELL
$170B
| $204K | ﹤0.01% |
2,885
-2,573
| -47% | -$174K |
|
|
VAR
1973
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | ﹤0.01% |
+2,241
| New | +$187K |
|
1974
Best Buy
BBY
$19.5B
| $203K | ﹤0.01% |
4,135
-16,673
| -80% | -$745K |
|
|
DATA
1975
PUT
DELISTED
Tableau Software, Inc.
DATA
| $203K | ﹤0.01% |
4,100
-27,900
| -87% | -$1.38M |
|
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.