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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
BEAV
2101
DELISTED
B/E Aerospace Inc
BEAV
– –
-6,139
Closed -$394K
CSC
2102
DELISTED
Computer Sciences
CSC
– –
-8,852
Closed -$644K
GGP
2103
CALL
DELISTED
GGP Inc.
GGP
– –
-60,400
Closed -$1.4M
GGP
2104
PUT
DELISTED
GGP Inc.
GGP
– –
-26,200
Closed -$607K
NLSN
2105
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,585
Closed -$313K
TTM.RT
2106
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-5,700
Closed -$203K
WPZ
2107
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-45,200
Closed -$1.85M
CAVM
2108
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-4,800
Closed -$344K
CAVM
2109
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-6,100
Closed -$437K
XL
2110
DELISTED
XL Group Ltd.
XL
– –
-13,180
Closed -$525K
XL
2111
PUT
DELISTED
XL Group Ltd.
XL
– –
-5,300
Closed -$211K
ESV
2112
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-10,450
Closed -$374K
ESV
2113
DELISTED
Ensco Rowan plc
ESV
– –
-10,607
Closed -$380K
ESV
2114
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-12,675
Closed -$454K
ATVI
2115
DELISTED
Activision Blizzard
ATVI
– –
-4,653
Closed -$257K
ATVI
2116
PUT
DELISTED
Activision Blizzard
ATVI
– –
-41,600
Closed -$2.07M
DISH
2117
CALL
DELISTED
DISH Network Corp.
DISH
– –
-19,500
Closed -$1.24M
DISH
2118
DELISTED
DISH Network Corp.
DISH
– –
-14,867
Closed -$944K
DISH
2119
PUT
DELISTED
DISH Network Corp.
DISH
– –
-16,000
Closed -$1.02M
CA
2120
CALL
DELISTED
CA, Inc.
CA
– –
-43,200
Closed -$1.37M
CA
2121
DELISTED
CA, Inc.
CA
– –
-20,708
Closed -$657K
CA
2122
PUT
DELISTED
CA, Inc.
CA
– –
-17,900
Closed -$568K
WLL
2123
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-130
Closed -$368K
WLL
2124
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-162
Closed -$459K
GRA
2125
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-6,400
Closed -$446K
83 84
85
86 87

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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
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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.