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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
AKS
2001
CALL
DELISTED
AK Steel Holding Corp
AKS
– –
-70,900
Closed -$510K
AKS
2002
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-26,500
Closed -$191K
WCG
2003
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,900
Closed -$1.11M
WCG
2004
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,997
Closed -$280K
WCG
2005
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,800
Closed -$1.23M
MDR
2006
CALL
DELISTED
McDermott International
MDR
– –
-4,133
Closed -$84K
MDR
2007
DELISTED
McDermott International
MDR
– –
-5,509
Closed -$112K
MDCO
2008
DELISTED
Medicines Co
MDCO
– –
-6,476
Closed -$288K
MDCO
2009
PUT
DELISTED
Medicines Co
MDCO
– –
-23,000
Closed -$1.13M
CRZO
2010
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-26,300
Closed -$754K
HOS
2011
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-10,800
Closed -$48K
ASNA
2012
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-900
Closed -$77K
ASNA
2013
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-850
Closed -$72K
STI
2014
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,100
Closed -$780K
VIAB
2015
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-104,100
Closed -$4.85M
BID
2016
PUT
DELISTED
Sotheby's
BID
– –
-18,300
Closed -$832K
SFLY
2017
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,300
Closed -$208K
APC
2018
PUT
DELISTED
Anadarko Petroleum
APC
– –
-90,500
Closed -$5.61M
BKS
2019
CALL
DELISTED
Barnes & Noble
BKS
– –
-27,100
Closed -$251K
BKS
2020
DELISTED
Barnes & Noble
BKS
– –
-27,975
Closed -$259K
BKS
2021
PUT
DELISTED
Barnes & Noble
BKS
– –
-39,000
Closed -$361K
DATA
2022
DELISTED
Tableau Software, Inc.
DATA
– –
-5,046
Closed -$296K
DATA
2023
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-4,100
Closed -$203K
WFT
2024
CALL
DELISTED
Weatherford International plc
WFT
– –
-280,100
Closed -$1.86M
WFT
2025
DELISTED
Weatherford International plc
WFT
– –
-49,700
Closed -$331K
79 80
81
82 83

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.