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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
ANDV
2051
DELISTED
Andeavor
ANDV
– –
-6,589
Closed -$556K
ILG
2052
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-20,449
Closed -$429K
ILG
2053
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-39,900
Closed -$836K
NSM
2054
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,800
Closed -$312K
NSM
2055
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-14,190
Closed -$224K
NSM
2056
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-25,100
Closed -$396K
BWP
2057
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-25,336
Closed -$456K
FINL
2058
CALL
DELISTED
Finish Line
FINL
– –
-10,000
Closed -$142K
TWX
2059
DELISTED
Time Warner Inc
TWX
– –
-4,984
Closed -$494K
MON
2060
DELISTED
Monsanto Co
MON
– –
-36,235
Closed -$4.1M
ADRE
2061
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-12,469
Closed -$458K
WIN
2062
CALL
DELISTED
Windstream Holdings Inc
WIN
– –
-8,280
Closed -$226K
CBI
2063
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-15,200
Closed -$467K
BUFF
2064
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-30,800
Closed -$708K
BUFF
2065
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-11,340
Closed -$261K
BUFF
2066
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-21,800
Closed -$501K
BBG
2067
CALL
DELISTED
Bill Barrett Corp
BBG
– –
-25,800
Closed -$117K
BBG
2068
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-10,300
Closed -$47K
BIVV
2069
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4,974
Closed -$271K
CPN
2070
DELISTED
Calpine Corporation
CPN
– –
-18,600
Closed -$206K
SNI
2071
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,669
Closed -$209K
CAA
2072
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,700
Closed -$700K
CAA
2073
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,200
Closed -$232K
BWLD
2074
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,700
Closed -$565K
BWLD
2075
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-7,500
Closed -$1.15M
81 82
83
84 85

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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.