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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
(-81%)
Cap. Flow
-$11.2B
Cap. Flow
% of AUM
-425.09%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$12.4M |
| 3 |
Chevron
CVX
|
+$4.55M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Tesla
TSLA
$1.22T
| $2.13M | 0.08% |
88,500
-475,500
| -84% | -$10.5M |
|
202
CALL
Ameren
AEE
$31B
| $2.13M | 0.08% |
38,900
+23,700
| +156% | +$1.32M |
|
203
CALL
Colgate-Palmolive
CL
$73.3B
| $2.12M | 0.08% |
28,600
-3,200
| -10% | -$238K |
|
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $2.11M | 0.08% |
27,088
-19,406
| -42% | -$1.49M |
|
205
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.11M | 0.08% |
9,900
-1,976,800
| -100% | -$415M |
|
206
ProShares UltraShort Gold
GLL
$125M
| $2.07M | 0.08% |
6,789
-1,281
| -16% | -$382K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.07M | 0.08% |
29,652
-23,490
| -44% | -$1.62M |
|
208
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.07M | 0.08% |
24,200
-64,300
| -73% | -$5.57M |
|
|
209
CALL
Chevron
CVX
$381B
| $2.07M | 0.08% |
19,800
-133,500
| -87% | -$14.1M |
|
210
CALL
Analog Devices
ADI
$179B
| $2.06M | 0.08% |
26,500
-52,200
| -66% | -$4.15M |
|
211
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.01M | 0.08% |
19,174
-19,871
| -51% | -$2.07M |
|
212
CALL
Novartis
NVS
$297B
| $2.01M | 0.08% |
26,896
-24,775
| -48% | -$1.76M |
|
213
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2M | 0.08% |
80,900
-885,200
| -92% | -$21M |
|
214
CALL
APA Corp
APA
$12.5B
| $1.99M | 0.08% |
41,600
-134,000
| -76% | -$6.6M |
|
215
PUT
Coca-Cola
KO
$360B
| $1.99M | 0.08% |
44,300
-209,400
| -83% | -$9.25M |
|
216
CALL
Monster Beverage
MNST
$93.2B
| $1.98M | 0.07% |
79,800
+16,200
| +25% | +$390K |
|
217
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $1.96M | 0.07% |
29,330
-3,124
| -10% | -$206K |
|
218
CALL
PVH
PVH
$3.81B
| $1.96M | 0.07% |
17,100
-8,200
| -32% | -$850K |
|
219
PUT
Salesforce
CRM
$145B
| $1.96M | 0.07% |
22,600
-120,100
| -84% | -$10.5M |
|
220
CALL
J.M. Smucker
SJM
$12.9B
| $1.95M | 0.07% |
16,500
+700
| +4% | +$88.5K |
|
221
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
| $1.94M | 0.07% |
21,400
+4,600
| +27% | +$418K |
|
222
CALL
Halliburton
HAL
$27.2B
| $1.9M | 0.07% |
44,400
-416,000
| -90% | -$19.1M |
|
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $1.89M | 0.07% |
25,410
+3,200
| +14% | +$236K |
|
|
PTR
224
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.88M | 0.07% |
30,599
+19,821
| +184% | +$1.34M |
|
225
FedEx
FDX
$73.8B
| $1.87M | 0.07% |
8,605
-179
| -2% | -$35.3K |
|
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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.