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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
TIF
1976
DELISTED
Tiffany & Co.
TIF
– –
-12,812
Closed -$1.18M
TIF
1977
PUT
DELISTED
Tiffany & Co.
TIF
– –
-10,800
Closed -$1.03M
LN
1978
PUT
DELISTED
LINE Corporation
LN
– –
-6,000
Closed -$231K
DNKN
1979
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-40,400
Closed -$2.21M
DNKN
1980
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,600
Closed -$580K
CBL
1981
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-18,100
Closed -$173K
HTZ
1982
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,373
Closed -$310K
NBL
1983
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-67,700
Closed -$2.33M
ETFC
1984
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-44,600
Closed -$1.56M
ETFC
1985
DELISTED
E*Trade Financial Corporation
ETFC
– –
-24,751
Closed -$864K
ETFC
1986
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-42,200
Closed -$1.47M
PPLC
1987
CALL
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-745,600
Closed -$11.8M
PPLC
1988
PUT
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
– –
-268,000
Closed -$4.62M
WUBA
1989
PUT
DELISTED
58.com Inc
WUBA
– –
-11,500
Closed -$407K
TLRD
1990
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,700
Closed -$279K
TLRD
1991
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,300
Closed -$169K
DNR
1992
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-18,200
Closed -$47K
NE
1993
CALL
DELISTED
Noble Corporation
NE
– –
-214,700
Closed -$1.33M
NE
1994
PUT
DELISTED
Noble Corporation
NE
– –
-22,700
Closed -$141K
LM
1995
DELISTED
Legg Mason, Inc.
LM
– –
-32,358
Closed -$1.17M
JCP
1996
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-162,900
Closed -$1M
JCP
1997
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-64,700
Closed -$399K
RTN
1998
DELISTED
Raytheon Company
RTN
– –
-11,477
Closed -$1.82M
S
1999
DELISTED
Sprint Corporation
S
– –
-47,350
Closed -$411K
S
2000
PUT
DELISTED
Sprint Corporation
S
– –
-12,000
Closed -$104K
78 79
80
81 82

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CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
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.