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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 | |
|---|---|---|---|---|---|---|
176
PUT
Constellation Brands
STZ
$22.2B
| $11.3M | 0.08% |
69,700
+47,100
| +208% | +$7.34M |
|
177
PUT
CVS Health
CVS
$136B
| $11.2M | 0.08% |
143,100
-142,200
| -50% | -$11.4M |
|
178
PUT
Capital One
COF
$126B
| $11.2M | 0.08% |
129,400
-247,500
| -66% | -$22.1M |
|
|
TYNS
179
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $11.2M | 0.08% |
251,600
-224,700
| -47% | -$6.47M |
|
180
CALL
Dominion Energy
D
$61.9B
| $11M | 0.08% |
141,600
-33,200
| -19% | -$2.51M |
|
181
CALL
DuPont de Nemours
DD
$18.6B
| $11M | 0.08% |
68,117
-146,067
| -68% | -$22.7M |
|
182
PUT
Coca-Cola
KO
$360B
| $10.8M | 0.08% |
253,700
-353,100
| -58% | -$14.7M |
|
183
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.6M | 0.08% |
65,441
-24,549
| -27% | -$3.9M |
|
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $10.5M | 0.08% |
193,087
+75,912
| +65% | +$4.25M |
|
185
CALL
Netflix
NFLX
$295B
| $10.5M | 0.08% |
713,000
-1,476,000
| -67% | -$20.7M |
|
186
CALL
Valero Energy
VLO
$90B
| $10.5M | 0.08% |
158,400
-42,800
| -21% | -$2.86M |
|
187
PUT
Tesla
TSLA
$1.21T
| $10.5M | 0.08% |
564,000
-1,584,000
| -74% | -$26.8M |
|
188
CALL
Gilead Sciences
GILD
$163B
| $10.5M | 0.08% |
153,900
-269,800
| -64% | -$19M |
|
189
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $10.4M | 0.08% |
85,500
-82,200
| -49% | -$9.94M |
|
190
CALL
Truist Financial
TFC
$63.3B
| $10.4M | 0.08% |
232,300
-224,100
| -49% | -$10.5M |
|
|
191
Mastercard
MA
$488B
| $10.4M | 0.07% |
92,036
+76,848
| +506% | +$8.42M |
|
192
CALL
Kinder Morgan
KMI
$71.1B
| $10.3M | 0.07% |
474,064
-9,800
| -2% | -$214K |
|
193
CALL
Eli Lilly
LLY
$1.07T
| $10.2M | 0.07% |
121,300
+26,100
| +27% | +$2.09M |
|
194
PUT
Intuitive Surgical
ISRG
$129B
| $10.2M | 0.07% |
119,700
-125,100
| -51% | -$9.88M |
|
195
CALL
Regeneron Pharmaceuticals
REGN
$70.5B
| $10.1M | 0.07% |
26,100
-24,100
| -48% | -$8.93M |
|
196
CALL
Union Pacific
UNP
$178B
| $9.95M | 0.07% |
93,900
-178,000
| -65% | -$19M |
|
197
CALL
American Express
AXP
$227B
| $9.79M | 0.07% |
123,800
-101,200
| -45% | -$7.91M |
|
198
PUT
Halliburton
HAL
$27.2B
| $9.79M | 0.07% |
198,900
-182,000
| -48% | -$9.79M |
|
199
CALL
Consolidated Edison
ED
$41.3B
| $9.75M | 0.07% |
125,600
-19,300
| -13% | -$1.45M |
|
200
CALL
Philip Morris
PM
$305B
| $9.74M | 0.07% |
86,300
-222,700
| -72% | -$23M |
|
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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.