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Timber Hill Portfolio holdings
AUM
$15.4M
Turnover
89.66%
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
+83.09%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$11.2B
(-81%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
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 Morningstar 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 | Miscellaneous | 96.98% |
| 2 | Energy | 0.66% |
| 3 | Financials | 0.38% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $244M | 9.2% |
1,007,200
-2,082,400
| -67% | -$499M |
2013 Q2
16 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $239M | 9.04% |
989,702
+637,715
| +181% | +$153M |
2014 Q3
11 quarters
|
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $235M | 8.87% |
970,800
-4,728,500
| -83% | -$1.13B |
2013 Q2
16 quarters
|
|
4
PUT
Invesco QQQ Trust
QQQ
$466B
| $117M | 4.43% |
852,400
-6,892,400
| -89% | -$948M |
2013 Q2
16 quarters
|
|
|
5
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $62.5M | 2.36% |
566,100
-150,500
| -21% | -$16.1M |
2013 Q2
16 quarters
|
|
6
CALL
iShares S&P 100 ETF
OEF
$20B
| $55.3M | 2.09% |
451,100
-1,742,500
| -79% | -$185M |
2013 Q2
16 quarters
|
|
|
7
PUT
iShares S&P 100 ETF
OEF
$20B
| $39.4M | 1.49% |
529,500
-2,961,200
| -85% | -$315M |
2013 Q2
16 quarters
|
|
8
PUT
Booking.com
BKNG
$111B
| $39.1M | 1.48% |
522,500
-587,500
| -53% | -$43.1M |
2013 Q2
16 quarters
|
|
|
9
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $38.4M | 1.45% |
347,700
-190,300
| -35% | -$20.3M |
2013 Q2
16 quarters
|
|
|
10
CALL
Booking.com
BKNG
$111B
| $35M | 1.32% |
467,500
-757,500
| -62% | -$55.5M |
2013 Q2
16 quarters
|
|
11
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$439M
| $32.4M | 1.22% |
378,600
+51,200
| +16% | +$4.44M |
2013 Q2
16 quarters
|
|
|
12
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $24.8M | 0.94% |
224,488
-171,938
| -43% | -$18.3M |
2013 Q2
16 quarters
|
|
13
PUT
Amazon
AMZN
$2.59T
| $22.8M | 0.86% |
472,000
-808,000
| -63% | -$38.5M |
2013 Q2
16 quarters
|
|
14
PUT
JPMorgan Chase
JPM
$895B
| $20.8M | 0.79% |
228,100
-941,800
| -81% | -$81.3M |
2013 Q2
16 quarters
|
|
15
CALL
Apple
AAPL
$5.03T
| $20.3M | 0.77% |
562,800
-1,658,800
| -75% | -$61.3M |
2013 Q2
16 quarters
|
|
16
PUT
Goldman Sachs
GS
$260B
| $19.6M | 0.74% |
88,200
-305,600
| -78% | -$67.9M |
2013 Q2
16 quarters
|
|
|
17
CALL
Invesco QQQ Trust
QQQ
$466B
| $18.9M | 0.71% |
137,300
-4,753,900
| -97% | -$654M |
2013 Q2
16 quarters
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.6T
| $18.6M | 0.7% |
122,900
-133,600
| -52% | -$19.9M |
2013 Q2
16 quarters
|
|
19
CALL
Microsoft
MSFT
$3.88T
| $18.5M | 0.7% |
268,500
-477,500
| -64% | -$32.8M |
2013 Q2
16 quarters
|
|
|
20
iShares Semiconductor ETF
SOXX
$43.2B
| $17.7M | 0.67% |
379,692
+90,675
| +31% | +$4.27M |
2015 Q4
6 quarters
|
|
21
CALL
Accenture
ACN
$158B
| $16.1M | 0.61% |
130,400
-25,900
| -17% | -$3.16M |
2013 Q2
16 quarters
|
|
|
22
PUT
Apple
AAPL
$5.03T
| $15.7M | 0.59% |
437,200
-3,155,200
| -88% | -$117M |
2013 Q2
16 quarters
|
|
|
23
CALL
Amazon
AMZN
$2.59T
| $15.6M | 0.59% |
322,000
-804,000
| -71% | -$38.4M |
2013 Q2
16 quarters
|
|
|
24
CALL
JPMorgan Chase
JPM
$895B
| $15.2M | 0.57% |
166,200
-926,400
| -85% | -$79.9M |
2013 Q2
16 quarters
|
|
25
CALL
Duke Energy
DUK
$99.3B
| $14.3M | 0.54% |
171,100
-84,600
| -33% | -$7.11M |
2013 Q2
16 quarters
|
|
Similar funds
CCP
CC
NS
LM
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 $310M in Q2 2017, closing 1,251 positions and reducing 696 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $16.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Energy and Financials.
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 Morningstar 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.