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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Canadian Natural Resources
CNQ
$92.2B
| – | – |
-77,596
| Closed | -$1.21M |
|
2152
ConocoPhillips
COP
$139B
| – | – |
-5,354
| Closed | -$259K |
|
2153
CALL
Coty
COTY
$2.45B
| – | – |
-36,700
| Closed | -$672K |
|
2154
CRH
CRH
$69.1B
| – | – |
-17,574
| Closed | -$604K |
|
2155
CALL
Carter's
CRI
$1.45B
| – | – |
-2,600
| Closed | -$225K |
|
2156
PUT
Cirrus Logic
CRUS
$6.87B
| – | – |
-23,500
| Closed | -$1.33M |
|
|
CSR
2157
Centerspace
CSR
$941M
| – | – |
-1,299
| Closed | -$93K |
|
2158
Cintas
CTAS
$86B
| – | – |
-26,532
| Closed | -$785K |
|
2159
Cognizant
CTSH
$23.8B
| – | – |
-21,310
| Closed | -$1.23M |
|
2160
CALL
CVR Energy
CVI
$3.39B
| – | – |
-38,200
| Closed | -$970K |
|
2161
CALL
Commault Systems
CVLT
$4.97B
| – | – |
-4,100
| Closed | -$211K |
|
|
2162
PUT
Commault Systems
CVLT
$4.97B
| – | – |
-3,900
| Closed | -$200K |
|
2163
Chevron
CVX
$374B
| – | – |
-6,987
| Closed | -$784K |
|
2164
CALL
Cemex
CX
$17.3B
| – | – |
-201,344
| Closed | -$1.55M |
|
|
2165
PUT
Cemex
CX
$17.3B
| – | – |
-224,536
| Closed | -$1.73M |
|
2166
CALL
Dana Inc
DAN
$2.95B
| – | – |
-10,000
| Closed | -$190K |
|
2167
Designer Brands
DBI
$322M
| – | – |
-19,933
| Closed | -$414K |
|
|
2168
PUT
Designer Brands
DBI
$322M
| – | – |
-51,600
| Closed | -$1.17M |
|
2169
DuPont de Nemours
DD
$19B
| – | – |
-7,472
| Closed | -$1.16M |
|
2170
PUT
3D Systems Corp
DDD
$412M
| – | – |
-39,100
| Closed | -$520K |
|
2171
Dillards
DDS
$9.2B
| – | – |
-3,202
| Closed | -$175K |
|
2172
PUT
Deckers Outdoor
DECK
$14.2B
| – | – |
-34,200
| Closed | -$316K |
|
2173
Diageo
DEO
$49.4B
| – | – |
-11,497
| Closed | -$1.29M |
|
2174
Dollar General
DG
$27.8B
| – | – |
-5,150
| Closed | -$377K |
|
|
DHC
2175
Diversified Healthcare Trust
DHC
$2.23B
| – | – |
-17,858
| Closed | -$338K |
|
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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.