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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 | |
|---|---|---|---|---|---|---|
2001
Sibanye-Stillwater
SBSW
$5.93B
| $174K | ﹤0.01% |
20,957
+3,921
| +23% | +$31.1K |
|
2002
United States Natural Gas Fund
UNG
$444M
| $174K | ﹤0.01% |
1,433
+275
| +24% | +$33.3K |
|
2003
First US Bancshares
FUSB
$91.9M
| $173K | ﹤0.01% |
13,950
-2,699
| -16% | -$33.2K |
|
2004
Nabors Industries
NBR
$1.12B
| $173K | ﹤0.01% |
+265
| New | +$203K |
|
|
CBL
2005
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
| $173K | ﹤0.01% |
18,100
-57,600
| -76% | -$591K |
|
2006
CALL
DNOW Inc
DNOW
$2.53B
| $170K | ﹤0.01% |
10,000
-3,400
| -25% | -$66.9K |
|
|
TLRD
2007
PUT
DELISTED
Tailored Brands, Inc.
TLRD
| $169K | ﹤0.01% |
+11,300
| New | +$227K |
|
|
FDC
2008
CALL
DELISTED
First Data Corporation
FDC
| $167K | ﹤0.01% |
+10,800
| New | +$169K |
|
2009
CALL
Teekay
TK
$981M
| $166K | ﹤0.01% |
+18,100
| New | +$175K |
|
|
AUY
2010
DELISTED
Yamana Gold, Inc.
AUY
| $166K | ﹤0.01% |
60,122
-62,043
| -51% | -$188K |
|
2011
CALL
Century Aluminum
CENX
$4.35B
| $160K | ﹤0.01% |
12,600
-81,700
| -87% | -$1.08M |
|
2012
MBIA
MBI
$278M
| $154K | ﹤0.01% |
+18,228
| New | +$183K |
|
2013
SLM Corp
SLM
$4.74B
| $152K | ﹤0.01% |
12,600
-16,215
| -56% | -$192K |
|
2014
PUT
KBR
KBR
$4.74B
| $150K | ﹤0.01% |
+10,000
| New | +$159K |
|
2015
CALL
Crocs
CROX
$6.75B
| $149K | ﹤0.01% |
+21,100
| New | +$146K |
|
2016
CALL
Gold Fields
GFI
$29.2B
| $147K | ﹤0.01% |
41,600
-21,100
| -34% | -$71.3K |
|
2017
OraSure Technologies
OSUR
$277M
| $145K | ﹤0.01% |
+11,234
| New | +$116K |
|
|
FINL
2018
CALL
DELISTED
Finish Line
FINL
| $142K | ﹤0.01% |
+10,000
| New | +$168K |
|
|
NE
2019
PUT
DELISTED
Noble Corporation
NE
| $141K | ﹤0.01% |
22,700
-172,400
| -88% | -$1.16M |
|
2020
CALL
Groupon
GRPN
$1.07B
| $139K | ﹤0.01% |
1,770
+715
| +68% | +$55.1K |
|
|
FTR
2021
PUT
DELISTED
Frontier Communications Corp.
FTR
| $139K | ﹤0.01% |
4,333
+2,000
| +86% | +$91.6K |
|
|
INFN
2022
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $132K | ﹤0.01% |
+12,900
| New | +$129K |
|
2023
PUT
Coeur Mining
CDE
$15.4B
| $131K | ﹤0.01% |
16,200
-6,800
| -30% | -$64.8K |
|
|
PHH
2024
PUT
DELISTED
PHH Corporation
PHH
| $131K | ﹤0.01% |
+10,300
| New | +$140K |
|
|
AMFW
2025
DELISTED
AMEC Foster Wheeler plc
AMFW
| $131K | ﹤0.01% |
19,936
| – | – |
|
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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.