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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
GRA
2126
DELISTED
W.R. Grace & Co.
GRA
– –
-4,996
Closed -$350K
CHL
2127
CALL
DELISTED
China Mobile Limited
CHL
– –
-11,600
Closed -$641K
CHL
2128
PUT
DELISTED
China Mobile Limited
CHL
– –
-124,600
Closed -$6.88M
UN
2129
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-24,100
Closed -$1.2M
UN
2130
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-32,500
Closed -$1.61M
FTR
2131
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-3,667
Closed -$118K
FTR
2132
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-4,333
Closed -$139K
CY
2133
CALL
DELISTED
Cypress Semiconductor
CY
– –
-26,900
Closed -$370K
CY
2134
DELISTED
Cypress Semiconductor
CY
– –
-48,847
Closed -$672K
CY
2135
PUT
DELISTED
Cypress Semiconductor
CY
– –
-13,100
Closed -$180K
TYNS
2136
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-107,800
Closed -$4.79M
TYNS
2137
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-251,600
Closed -$11.2M
SHPG
2138
CALL
DELISTED
Shire pic
SHPG
– –
-30,300
Closed -$5.28M
BCR
2139
CALL
DELISTED
CR Bard Inc.
BCR
– –
-1,100
Closed -$273K
BCR
2140
DELISTED
CR Bard Inc.
BCR
– –
-1,408
Closed -$350K
SPLS
2141
CALL
DELISTED
Staples Inc
SPLS
– –
-87,300
Closed -$766K
SPLS
2142
DELISTED
Staples Inc
SPLS
– –
-29,789
Closed -$261K
SPLS
2143
PUT
DELISTED
Staples Inc
SPLS
– –
-61,800
Closed -$542K
SSRI
2144
CALL
DELISTED
Silver Standard Resources
SSRI
– –
-35,600
Closed -$378K
GOLD
2145
CALL
DELISTED
Randgold Resources Ltd
GOLD
– –
-47,300
Closed -$4.13M
GOLD
2146
PUT
DELISTED
Randgold Resources Ltd
GOLD
– –
-7,600
Closed -$663K
RHT
2147
CALL
DELISTED
Red Hat Inc
RHT
– –
-9,400
Closed -$813K
RHT
2148
DELISTED
Red Hat Inc
RHT
– –
-20,968
Closed -$1.81M
RHT
2149
PUT
DELISTED
Red Hat Inc
RHT
– –
-14,500
Closed -$1.25M
CIT
2150
CALL
DELISTED
CIT Group Inc.
CIT
– –
-37,800
Closed -$1.62M
83 84 85
86
87

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.