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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
+83.09%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$7.97B
(-37%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-0.78%
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 Morningstar 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 | Miscellaneous | 97.48% |
| 2 | Financials | 0.42% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.27% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
PUT
Manitowoc
MTW
$741M
| – | – |
-4,325
| Closed | -$103K |
|
2302
PUT
MasTec
MTZ
$17.9B
| – | – |
-11,400
| Closed | -$436K |
|
2303
Navient
NAVI
$938M
| – | – |
-13,904
| Closed | -$228K |
|
2304
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-6,355
| Closed | -$308K |
|
2305
PUT
Nasdaq
NDAQ
$49.9B
| – | – |
-31,200
| Closed | -$698K |
|
2306
CALL
National Fuel Gas
NFG
$7.77B
| – | – |
-15,600
| Closed | -$884K |
|
2307
CALL
NovaGold Resources
NG
$3.18B
| – | – |
-30,200
| Closed | -$138K |
|
2308
NiSource
NI
$19.5B
| – | – |
-13,034
| Closed | -$298K |
|
2309
Annaly Capital Management
NLY
$16.1B
| – | – |
-6,831
| Closed | -$291K |
|
2310
CALL
Nokia
NOK
$55.1B
| – | – |
-56,900
| Closed | -$274K |
|
2311
NRG Energy
NRG
$22.3B
| – | – |
-73,844
| Closed | -$1.22M |
|
|
2312
PUT
NRG Energy
NRG
$22.3B
| – | – |
-30,600
| Closed | -$375K |
|
2313
PUT
Nu Skin
NUS
$231M
| – | – |
-7,300
| Closed | -$349K |
|
2314
PUT
Newell Brands
NWL
$2.4B
| – | – |
-24,800
| Closed | -$1.11M |
|
2315
NXP Semiconductors
NXPI
$57.1B
| – | – |
-29,138
| Closed | -$2.95M |
|
2316
Owens Corning
OC
$10.2B
| – | – |
-5,535
| Closed | -$317K |
|
|
ODP
2317
PUT
DELISTED
ODP
ODP
| – | – |
-8,540
| Closed | -$386K |
|
2318
CALL
Omega Healthcare
OHI
$14.3B
| – | – |
-6,400
| Closed | -$200K |
|
2319
CALL
O-I Glass
OI
$974M
| – | – |
-30,100
| Closed | -$524K |
|
2320
ONE Gas
OGS
$4.8B
| – | – |
-4,182
| Closed | -$267K |
|
2321
Oceaneering
OII
$4.75B
| – | – |
-19,964
| Closed | -$563K |
|
2322
Oneok
OKE
$59.7B
| – | – |
-16,422
| Closed | -$903K |
|
2323
CALL
ON Semiconductor
ON
$28.5B
| – | – |
-17,200
| Closed | -$219K |
|
|
2324
PUT
ON Semiconductor
ON
$28.5B
| – | – |
-24,900
| Closed | -$318K |
|
2325
CALL
Opko Health
OPK
$1.17B
| – | – |
-60,300
| Closed | -$561K |
|
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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's Q1 2017 filing shows 367 new, 438 increased, 1,252 reduced and 480 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 28,553 shares worth $6.78M. The largest sale was iShares Russell 2000 ETF, an estimated $67.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.