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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 | |
|---|---|---|---|---|---|---|
|
TTM.RT
1976
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $203K | ﹤0.01% |
5,700
-11,000
| -66% | -$392K |
|
1977
Atmos Energy
ATO
$29.9B
| $201K | ﹤0.01% |
+2,540
| New | +$195K |
|
1978
Bristol-Myers Squibb
BMY
$130B
| $201K | ﹤0.01% |
3,688
-47,399
| -93% | -$2.6M |
|
1979
Cabot Corp
CBT
$4.7B
| $201K | ﹤0.01% |
+3,352
| New | +$191K |
|
1980
ITT
ITT
$17.8B
| $201K | ﹤0.01% |
+4,912
| New | +$202K |
|
1981
PUT
Labcorp
LH
$25.8B
| $201K | ﹤0.01% |
1,630
-13,735
| -89% | -$1.63M |
|
1982
PUT
MBIA
MBI
$278M
| $201K | ﹤0.01% |
23,700
-3,400
| -13% | -$34.2K |
|
1983
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $201K | ﹤0.01% |
2,000
-2,474
| -55% | -$248K |
|
|
AGU
1984
DELISTED
Agrium
AGU
| $201K | ﹤0.01% |
+2,107
| New | +$212K |
|
|
WW
1985
CALL
DELISTED
WW International
WW
| $196K | ﹤0.01% |
12,600
+2,200
| +21% | +$30.3K |
|
1986
Pitney Bowes
PBI
$2.41B
| $194K | ﹤0.01% |
+14,806
| New | +$209K |
|
1987
Aegon
AEG
$13.6B
| $193K | ﹤0.01% |
48,945
| – | – |
|
|
DCH
1988
PUT
Dauch Corp
DCH
$1.33B
| $193K | ﹤0.01% |
+10,300
| New | +$205K |
|
1989
CALL
MGIC Investment
MTG
$6.47B
| $193K | ﹤0.01% |
19,100
-58,200
| -75% | -$613K |
|
|
AKS
1990
PUT
DELISTED
AK Steel Holding Corp
AKS
| $191K | ﹤0.01% |
26,500
-508,600
| -95% | -$4.35M |
|
1991
CALL
Annaly Capital Management
NLY
$17.4B
| $188K | ﹤0.01% |
4,225
-3,825
| -48% | -$163K |
|
1992
CALL
SLM Corp
SLM
$4.74B
| $186K | ﹤0.01% |
15,400
-1,300
| -8% | -$15.4K |
|
|
CONN
1993
CALL
DELISTED
Conn's Inc.
CONN
| $186K | ﹤0.01% |
21,200
+7,800
| +58% | +$78.4K |
|
|
WW
1994
DELISTED
WW International
WW
| $180K | ﹤0.01% |
11,584
-57,249
| -83% | -$788K |
|
|
CY
1995
PUT
DELISTED
Cypress Semiconductor
CY
| $180K | ﹤0.01% |
13,100
-46,700
| -78% | -$597K |
|
1996
CALL
Box
BOX
$4.36B
| $179K | ﹤0.01% |
11,000
-98,200
| -90% | -$1.66M |
|
1997
Genworth Financial
GNW
$3.85B
| $179K | ﹤0.01% |
+43,522
| New | +$168K |
|
|
NGD
1998
DELISTED
New Gold Inc
NGD
| $178K | ﹤0.01% |
59,788
+28,269
| +90% | +$91.4K |
|
|
SPN
1999
DELISTED
Superior Energy Services, Inc.
SPN
| $178K | ﹤0.01% |
+1,247
| New | +$205K |
|
2000
Ovintiv
OVV
$16.4B
| $174K | ﹤0.01% |
2,972
-1,654
| -36% | -$99.1K |
|
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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.