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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
(-81%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-425.09%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.4M |
| 3 |
Chevron
CVX
|
+$4.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 ETF
IWB
$47.6B
| $2.48M | 0.09% |
18,306
-93,315
| -84% | -$12.5M |
|
177
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $2.46M | 0.09% |
295,000
-1,715,000
| -85% | -$15.9M |
|
178
PUT
Lockheed Martin
LMT
$134B
| $2.44M | 0.09% |
8,800
-38,700
| -81% | -$10.6M |
|
179
PUT
Intel
INTC
$453B
| $2.43M | 0.09% |
72,100
-381,300
| -84% | -$13.6M |
|
180
PUT
PepsiCo
PEP
$191B
| $2.4M | 0.09% |
20,800
-111,800
| -84% | -$12.8M |
|
181
iShares Biotechnology ETF
IBB
$9.46B
| $2.39M | 0.09% |
23,097
-18,159
| -44% | -$1.79M |
|
|
AET
182
CALL
DELISTED
Aetna Inc
AET
| $2.38M | 0.09% |
15,700
-47,900
| -75% | -$6.77M |
|
183
PUT
General Dynamics
GD
$105B
| $2.38M | 0.09% |
12,000
-11,200
| -48% | -$2.19M |
|
184
CALL
Mastercard
MA
$488B
| $2.37M | 0.09% |
19,500
-100,700
| -84% | -$11.9M |
|
185
CALL
Harley-Davidson
HOG
$2.6B
| $2.34M | 0.09% |
43,400
-28,900
| -40% | -$1.61M |
|
186
PUT
FedEx
FDX
$73.8B
| $2.3M | 0.09% |
10,600
-163,100
| -94% | -$32.2M |
|
|
187
CALL
PepsiCo
PEP
$191B
| $2.29M | 0.09% |
19,800
-334,900
| -94% | -$38.4M |
|
188
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.24M | 0.08% |
90,800
-2,334,700
| -96% | -$55.4M |
|
189
PUT
Adobe
ADBE
$96B
| $2.22M | 0.08% |
15,700
+3,300
| +27% | +$452K |
|
190
CALL
VF Corp
VFC
$6.69B
| $2.22M | 0.08% |
40,887
-7,646
| -16% | -$395K |
|
191
CALL
3M
MMM
$91.3B
| $2.21M | 0.08% |
12,678
-106,444
| -89% | -$17.8M |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $2.2M | 0.08% |
106,295
-1,435
| -1% | -$29.5K |
|
193
PUT
NetEase
NTES
$79.6B
| $2.19M | 0.08% |
36,500
-61,500
| -63% | -$3.53M |
|
194
CALL
Deere & Co
DE
$166B
| $2.19M | 0.08% |
17,700
-62,200
| -78% | -$7.3M |
|
195
PUT
Kimberly-Clark
KMB
$36.9B
| $2.18M | 0.08% |
16,900
+10,800
| +177% | +$1.41M |
|
196
CALL
Aon
AON
$78.6B
| $2.18M | 0.08% |
16,400
-10,500
| -39% | -$1.33M |
|
197
CALL
Domino's
DPZ
$11.4B
| $2.18M | 0.08% |
10,300
-6,400
| -38% | -$1.26M |
|
|
198
Mastercard
MA
$488B
| $2.18M | 0.08% |
17,931
-74,105
| -81% | -$8.79M |
|
199
PUT
SPDR Gold Trust
GLD
$132B
| $2.17M | 0.08% |
18,400
-323,600
| -95% | -$38.7M |
|
200
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $2.16M | 0.08% |
80,120
-30,092
| -27% | -$799K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.