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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
ENDP
1951
DELISTED
Endo International plc
ENDP
– –
-18,365
Closed -$205K
MTOR
1952
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-16,600
Closed -$284K
CERN
1953
DELISTED
Cerner Corp
CERN
– –
-17,067
Closed -$1.09M
CERN
1954
PUT
DELISTED
Cerner Corp
CERN
– –
-19,200
Closed -$1.13M
SFUN
1955
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-772
Closed -$126K
PVG
1956
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,951
Closed -$117K
NUAN
1957
DELISTED
Nuance Communications, Inc.
NUAN
– –
-37,770
Closed -$566K
RRD
1958
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-27,500
Closed -$333K
XLNX
1959
PUT
DELISTED
Xilinx Inc
XLNX
– –
-21,400
Closed -$1.24M
TGP
1960
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-19,600
Closed -$344K
TGP
1961
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-15,413
Closed -$270K
TGP
1962
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-45,900
Closed -$806K
KSU
1963
DELISTED
Kansas City Southern
KSU
– –
-5,401
Closed -$506K
XEC
1964
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9,637
Closed -$1.06M
ALXN
1965
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-20,200
Closed -$2.45M
ALXN
1966
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,100
Closed -$497K
NAV
1967
PUT
DELISTED
Navistar International
NAV
– –
-24,000
Closed -$591K
VAR
1968
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,241
Closed -$204K
SINA
1969
CALL
DELISTED
Sina Corp
SINA
– –
-20,200
Closed -$1.46M
SINA
1970
PUT
DELISTED
Sina Corp
SINA
– –
-11,600
Closed -$837K
EV
1971
DELISTED
Eaton Vance Corp.
EV
– –
-5,196
Closed -$234K
CXO
1972
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,700
Closed -$2.66M
CXO
1973
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,695
Closed -$346K
CXO
1974
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,800
Closed -$2.16M
FIT
1975
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-51,000
Closed -$302K
77 78
79
80 81

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CC
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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
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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.