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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
+4.54%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.57B
(-59%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-153.42%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,052
New
144
Increased
126
Reduced
307
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$17.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.5M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.94M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.45M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.41M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$6.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.46% |
| 2 | Real Estate | 1.15% |
| 3 | Energy | 0.73% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $827K | 0.08% |
7,825
+5,091
| +186% | +$529K |
|
227
ProShares UltraPro Russell2000
URTY
$329M
| $825K | 0.08% |
10,819
-4,119
| -28% | -$269K |
|
228
iShares US Energy ETF
IYE
$1.71B
| $819K | 0.08% |
21,885
-6,602
| -23% | -$235K |
|
229
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $806K | 0.08% |
104,895
-127,560
| -55% | -$824K |
|
230
PUT
ManpowerGroup
MAN
$2.5B
| $801K | 0.07% |
6,800
-3,200
| -32% | -$358K |
|
231
PUT
Broadcom
AVGO
$1.82T
| $800K | 0.07% |
33,000
-401,000
| -92% | -$9.91M |
|
|
WBA
232
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.07% |
10,300
-36,700
| -78% | -$2.94M |
|
233
Vale
VALE
$62.9B
| $791K | 0.07% |
+78,597
| New | +$790K |
|
234
Invesco Dividend Achievers ETF
PFM
$792M
| $784K | 0.07% |
31,852
+400
| +1% | +$9.74K |
|
235
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $783K | 0.07% |
2,400
-2,700
| -53% | -$858K |
|
236
PUT
Constellation Brands
STZ
$22.2B
| $778K | 0.07% |
3,900
-20,200
| -84% | -$4M |
|
237
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $775K | 0.07% |
13,943
+447
| +3% | +$24.2K |
|
|
NVO
238
CALL
Novo Nordisk
NVO
$220B
| $770K | 0.07% |
32,000
+3,600
| +13% | +$81.3K |
|
239
iShares US Basic Materials ETF
IYM
$1.14B
| $762K | 0.07% |
7,951
+2,744
| +53% | +$254K |
|
240
CALL
Ryder
R
$10.3B
| $761K | 0.07% |
9,000
-3,000
| -25% | -$227K |
|
241
Vanguard Extended Market ETF
VXF
$30.5B
| $754K | 0.07% |
+7,034
| New | +$725K |
|
242
CALL
Verizon
VZ
$198B
| $747K | 0.07% |
15,100
| – | – |
|
243
FedEx
FDX
$73.5B
| $740K | 0.07% |
3,279
-5,326
| -62% | -$1.13M |
|
244
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $739K | 0.07% |
+22,000
| New | +$700K |
|
245
Banco Santander
SAN
$200B
| $733K | 0.07% |
110,184
| – | – |
|
246
CALL
Wynn Resorts
WYNN
$10.3B
| $730K | 0.07% |
4,900
+100
| +2% | +$13.6K |
|
|
247
CALL
Broadcom
AVGO
$1.82T
| $728K | 0.07% |
30,000
-117,000
| -80% | -$2.89M |
|
248
PUT
Align Technology
ALGN
$12B
| $726K | 0.07% |
3,900
+2,400
| +160% | +$411K |
|
249
Intuitive Surgical
ISRG
$128B
| $725K | 0.07% |
6,237
-19,692
| -76% | -$2.15M |
|
250
PUT
Cummins
CMI
$91.3B
| $723K | 0.07% |
4,300
+1,300
| +43% | +$210K |
|
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Timber Hill's Q3 2017 Portfolio in Review
As of Q3 2017, Timber Hill held 1,052 positions worth $1.07B, down 59% from $2.65B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Timber Hill withdrew a net $1.65B in Q3 2017, closing 456 positions and reducing 307 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 0.37% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Timber Hill opened a new position in Schwab Short-Term US Treasury ETF worth $12.8M.
- Timber Hill's largest Q3 2017 buy was Schwab Short-Term US Treasury ETF: 507,842 shares worth $12.8M.
- Timber Hill added most to iShares Russell 2000 ETF in Q3 2017, an estimated $23.8M increase.
- Timber Hill's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.5M.
- Timber Hill fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $8.45M.
- Timber Hill's ten largest holdings make up 37% of its $1.07B portfolio in Q3 2017.
- Timber Hill opened 144 new positions and closed 456 in Q3 2017.
- Timber Hill's portfolio value fell 59% quarter-over-quarter to $1.07B.
Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.