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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
Cap. Flow
-$11.2B
Cap. Flow %
-425.09%
Top 10 Hldgs %
41.75%
Holding
2,160
New
89
Increased
107
Reduced
696
Closed
1,251

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$12.4M
3
CVX icon
Chevron
CVX
+$4.55M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.27M
5
HD icon
Home Depot
HD
+$3.92M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.5M
5
FAS icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$244M 9.2%
1,007,200
-2,082,400
-67% -$499M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$239M 9.04%
989,702
+637,715
+181% +$153M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$235M 8.87%
970,800
-4,728,500
-83% -$1.13B
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$117M 4.43%
852,400
-6,892,400
-89% -$948M
FXE icon
5
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$62.5M 2.36%
566,100
-150,500
-21% -$16.1M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$55.3M 2.09%
451,100
-1,742,500
-79% -$185M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$39.4M 1.49%
529,500
-2,961,200
-85% -$315M
BKNG icon
8
PUT
Booking.com
BKNG
$138B
$39.1M 1.48%
522,500
-587,500
-53% -$43.1M
FXE icon
9
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$38.4M 1.45%
347,700
-190,300
-35% -$20.3M
BKNG icon
10
CALL
Booking.com
BKNG
$138B
$35M 1.32%
467,500
-757,500
-62% -$55.5M
FXY icon
11
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$32.4M 1.22%
378,600
+51,200
+16% +$4.44M
FXE icon
12
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$24.8M 0.94%
224,488
-171,938
-43% -$18.3M
AMZN icon
13
PUT
Amazon
AMZN
$2.5T
$22.8M 0.86%
472,000
-808,000
-63% -$38.5M
JPM icon
14
PUT
JPMorgan Chase
JPM
$939B
$20.8M 0.79%
228,100
-941,800
-81% -$81.3M
AAPL icon
15
CALL
Apple
AAPL
$4.89T
$20.3M 0.77%
562,800
-1,658,800
-75% -$61.3M
GS icon
16
PUT
Goldman Sachs
GS
$313B
$19.6M 0.74%
88,200
-305,600
-78% -$67.9M
QQQ icon
17
CALL
Invesco QQQ Trust
QQQ
$450B
$18.9M 0.71%
137,300
-4,753,900
-97% -$654M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.51T
$18.6M 0.7%
122,900
-133,600
-52% -$19.9M
MSFT icon
19
CALL
Microsoft
MSFT
$2.84T
$18.5M 0.7%
268,500
-477,500
-64% -$32.8M
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.6B
$17.7M 0.67%
379,692
+90,675
+31% +$4.27M
ACN icon
21
CALL
Accenture
ACN
$89.9B
$16.1M 0.61%
130,400
-25,900
-17% -$3.16M
AAPL icon
22
PUT
Apple
AAPL
$4.89T
$15.7M 0.59%
437,200
-3,155,200
-88% -$117M
AMZN icon
23
CALL
Amazon
AMZN
$2.5T
$15.6M 0.59%
322,000
-804,000
-71% -$38.4M
JPM icon
24
CALL
JPMorgan Chase
JPM
$939B
$15.2M 0.57%
166,200
-926,400
-85% -$79.9M
DUK icon
25
CALL
Duke Energy
DUK
$102B
$14.3M 0.54%
171,100
-84,600
-33% -$7.11M
1
2 3 4 5

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.