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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
WFT
2026
PUT
DELISTED
Weatherford International plc
WFT
– –
-132,000
Closed -$878K
USG
2027
CALL
DELISTED
Usg
USG
– –
-31,300
Closed -$995K
USG
2028
PUT
DELISTED
Usg
USG
– –
-25,000
Closed -$795K
RDC
2029
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-29,300
Closed -$456K
ARRS
2030
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,600
Closed -$307K
IDTI
2031
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-9,000
Closed -$213K
TFCFA
2032
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-43,700
Closed -$1.42M
NFX
2033
CALL
DELISTED
Newfield Exploration
NFX
– –
-55,200
Closed -$2.04M
NFX
2034
DELISTED
Newfield Exploration
NFX
– –
-5,755
Closed -$212K
NFX
2035
PUT
DELISTED
Newfield Exploration
NFX
– –
-58,800
Closed -$2.17M
ATHN
2036
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,900
Closed -$327K
ATHN
2037
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-4,700
Closed -$530K
VVC
2038
DELISTED
Vectren Corporation
VVC
– –
-4,683
Closed -$274K
SCG
2039
DELISTED
Scana
SCG
– –
-5,204
Closed -$340K
ESRX
2040
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,400
Closed -$4.25M
ESRX
2041
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,742
Closed -$972K
ESRX
2042
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-80,400
Closed -$5.3M
SONC
2043
CALL
DELISTED
Sonic Corp
SONC
– –
-17,400
Closed -$441K
EGN
2044
CALL
DELISTED
Energen
EGN
– –
-14,100
Closed -$768K
EGN
2045
PUT
DELISTED
Energen
EGN
– –
-5,000
Closed -$272K
COL
2046
CALL
DELISTED
Rockwell Collins
COL
– –
-62,100
Closed -$6.03M
COL
2047
PUT
DELISTED
Rockwell Collins
COL
– –
-23,900
Closed -$2.32M
PX
2048
CALL
DELISTED
Praxair Inc
PX
– –
-23,900
Closed -$2.83M
SVU
2049
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-2,671
Closed -$72K
PHH
2050
PUT
DELISTED
PHH Corporation
PHH
– –
-10,300
Closed -$131K
80 81
82
83 84

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CC
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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.