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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 | |
|---|---|---|---|---|---|---|
|
CVSA
2101
Covista Inc
CVSA
$4.3B
| – | – |
-14,919
| Closed | -$493K |
|
|
CVSA
2102
PUT
Covista Inc
CVSA
$4.3B
| – | – |
-10,500
| Closed | -$328K |
|
2103
Atomera
ATOM
$187M
| – | – |
-10,011
| Closed | -$68K |
|
2104
AngloGold Ashanti
AU
$39.9B
| – | – |
-25,700
| Closed | -$300K |
|
2105
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,655
| Closed | -$476K |
|
2106
CALL
Avnet
AVT
$7.07B
| – | – |
-8,000
| Closed | -$381K |
|
|
2107
PUT
Avnet
AVT
$7.07B
| – | – |
-7,500
| Closed | -$357K |
|
|
DCH
2108
CALL
Dauch Corp
DCH
$1.33B
| – | – |
-18,700
| Closed | -$361K |
|
2109
American Express
AXP
$227B
| – | – |
-50,563
| Closed | -$3.95M |
|
2110
AstraZeneca
AZN
$267B
| – | – |
-20,267
| Closed | -$1.18M |
|
2111
Baxter International
BAX
$12.6B
| – | – |
-36,727
| Closed | -$1.81M |
|
2112
BlackBerry
BB
$4.74B
| – | – |
-45,021
| Closed | -$320K |
|
|
2113
PUT
BlackBerry
BB
$4.74B
| – | – |
-133,700
| Closed | -$921K |
|
2114
PUT
Brunswick
BC
$5.33B
| – | – |
-15,100
| Closed | -$824K |
|
2115
CALL
Franklin Resources
BEN
$17.3B
| – | – |
-27,800
| Closed | -$1.1M |
|
2116
PUT
Bread Financial
BFH
$4.36B
| – | – |
-3,133
| Closed | -$571K |
|
2117
Bunge Global
BG
$22.8B
| – | – |
-6,756
| Closed | -$506K |
|
2118
Baidu
BIDU
$35.7B
| – | – |
-11,427
| Closed | -$2.01M |
|
2119
Biogen
BIIB
$30.4B
| – | – |
-4,623
| Closed | -$1.31M |
|
|
BNY
2120
Bank of New York Mellon
BNY
$106B
| – | – |
-70,673
| Closed | -$3.31M |
|
2121
PUT
Buckle
BKE
$2.35B
| – | – |
-29,400
| Closed | -$670K |
|
2122
Scotiabank
BNS
$108B
| – | – |
-14,459
| Closed | -$859K |
|
2123
Box
BOX
$4.36B
| – | – |
-25,558
| Closed | -$432K |
|
|
2124
PUT
Box
BOX
$4.36B
| – | – |
-24,500
| Closed | -$340K |
|
2125
PUT
Popular Inc
BPOP
$11.1B
| – | – |
-21,300
| Closed | -$933K |
|
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LM
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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.