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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 | |
|---|---|---|---|---|---|---|
201
PUT
Lowe's Companies
LOW
$119B
| $9.74M | 0.07% |
118,500
-50,900
| -30% | -$3.9M |
|
202
PUT
Qualcomm
QCOM
$178B
| $9.62M | 0.07% |
167,700
-77,700
| -32% | -$4.51M |
|
203
PUT
VanEck Gold Miners ETF
GDX
$23B
| $9.56M | 0.07% |
338,100
-840,200
| -71% | -$19.5M |
|
204
CALL
UnitedHealth
UNH
$380B
| $9.48M | 0.07% |
57,800
-75,800
| -57% | -$12.4M |
|
205
CALL
CSX Corp
CSX
$95.6B
| $9.43M | 0.07% |
607,500
-228,900
| -27% | -$3.49M |
|
206
PUT
Skyworks Solutions
SWKS
$9.41B
| $9.27M | 0.07% |
94,600
+14,100
| +18% | +$1.29M |
|
207
PUT
GSK
GSK
$104B
| $9.16M | 0.07% |
173,760
-103,040
| -37% | -$5.23M |
|
208
CALL
Kraft Heinz
KHC
$31.3B
| $9.11M | 0.07% |
100,300
-10,700
| -10% | -$964K |
|
|
209
Procter & Gamble
PG
$347B
| $9.1M | 0.07% |
101,260
+96,632
| +2,088% | +$8.57M |
|
|
PPL
210
CALL
PPL Corp
PPL
$27.1B
| $9.07M | 0.07% |
242,700
+63,900
| +36% | +$2.29M |
|
211
iShares S&P 100 ETF
OEF
$19.7B
| $9.07M | 0.07% |
86,635
-9,936
| -10% | -$1.03M |
|
212
PUT
Netflix
NFLX
$295B
| $9.06M | 0.07% |
613,000
-880,000
| -59% | -$12.3M |
|
213
CALL
APA Corp
APA
$12.5B
| $9.02M | 0.07% |
175,600
-24,000
| -12% | -$1.35M |
|
214
CALL
Exelon
EXC
$48.5B
| $8.89M | 0.06% |
346,574
+137,115
| +65% | +$3.49M |
|
215
CALL
Lockheed Martin
LMT
$135B
| $8.86M | 0.06% |
33,100
-89,800
| -73% | -$23.5M |
|
216
PUT
Philip Morris
PM
$305B
| $8.85M | 0.06% |
78,400
-245,700
| -76% | -$25.3M |
|
|
PXD
217
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.72M | 0.06% |
46,800
+1,000
| +2% | +$186K |
|
|
ANDV
218
CALL
DELISTED
Andeavor
ANDV
| $8.71M | 0.06% |
107,500
-2,100
| -2% | -$176K |
|
219
CALL
Deere & Co
DE
$167B
| $8.7M | 0.06% |
79,900
-103,100
| -56% | -$11.2M |
|
|
PNRA
220
PUT
DELISTED
Panera Bread Co
PNRA
| $8.67M | 0.06% |
33,100
-600
| -2% | -$136K |
|
221
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $8.66M | 0.06% |
95,413
+59,251
| +164% | +$5.32M |
|
222
iShares Russell 1000 Value ETF
IWD
$81.5B
| $8.54M | 0.06% |
74,312
+51,113
| +220% | +$5.86M |
|
223
CALL
Travelers Companies
TRV
$81.7B
| $8.52M | 0.06% |
70,700
-46,600
| -40% | -$5.6M |
|
224
PUT
Simon Property Group
SPG
$74.9B
| $8.5M | 0.06% |
49,400
-39,800
| -45% | -$7.11M |
|
225
CALL
Salesforce
CRM
$144B
| $8.44M | 0.06% |
102,300
-90,200
| -47% | -$7.21M |
|
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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.