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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 | |
|---|---|---|---|---|---|---|
251
PUT
SBA Communications
SBAC
$18.3B
| $720K | 0.07% |
5,000
-2,700
| -35% | -$384K |
|
252
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $719K | 0.07% |
8,800
-3,100
| -26% | -$249K |
|
253
CALL
Chevron
CVX
$378B
| $717K | 0.07% |
6,100
-13,700
| -69% | -$1.5M |
|
254
McDonald's
MCD
$192B
| $714K | 0.07% |
4,555
-2,094
| -31% | -$328K |
|
255
BioMarin Pharmaceuticals
BMRN
$11.6B
| $708K | 0.07% |
7,606
+789
| +12% | +$69.7K |
|
|
TEF
256
DELISTED
Telefonica
TEF
| $707K | 0.07% |
81,085
-3,341
| -4% | -$29.3K |
|
257
CALL
Mastercard
MA
$487B
| $706K | 0.07% |
5,000
-14,500
| -74% | -$1.92M |
|
258
CALL
Sonoco
SON
$5.8B
| $706K | 0.07% |
14,000
-4,000
| -22% | -$197K |
|
259
PUT
Travel + Leisure Co
TNL
$4.68B
| $706K | 0.07% |
14,841
-7,088
| -32% | -$323K |
|
260
America Movil
AMX
$77.1B
| $702K | 0.07% |
+39,530
| New | +$709K |
|
261
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $700K | 0.07% |
25,600
+8,600
| +51% | +$370K |
|
262
Walmart Inc
WMT
$889B
| $693K | 0.06% |
+26,598
| New | +$698K |
|
263
Telefônica Brasil
VIV
$22.5B
| $691K | 0.06% |
+43,607
| New | +$662K |
|
264
iShares S&P 500 Value ETF
IVE
$49.1B
| $687K | 0.06% |
6,364
-12,810
| -67% | -$1.36M |
|
265
CALL
Adient
ADNT
$1.62B
| $683K | 0.06% |
8,134
-4,700
| -37% | -$333K |
|
|
AMTD
266
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $683K | 0.06% |
14,000
+1,000
| +8% | +$44.8K |
|
267
CALL
Skyworks Solutions
SWKS
$9.54B
| $673K | 0.06% |
6,600
-12,700
| -66% | -$1.32M |
|
|
CERN
268
CALL
DELISTED
Cerner Corp
CERN
| $670K | 0.06% |
9,400
+1,400
| +18% | +$92.9K |
|
269
PUT
Baidu
BIDU
$35.8B
| $669K | 0.06% |
2,700
-27,300
| -91% | -$5.96M |
|
270
Charter Communications
CHTR
$15.7B
| $669K | 0.06% |
+1,841
| New | +$685K |
|
271
CALL
Omnicom Group
OMC
$23.5B
| $667K | 0.06% |
9,000
-4,200
| -32% | -$324K |
|
272
PUT
Westlake Corp
WLK
$9.27B
| $665K | 0.06% |
8,000
+4,000
| +100% | +$294K |
|
273
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
| $664K | 0.06% |
29,802
+18,597
| +166% | +$414K |
|
274
CALL
HCA Healthcare
HCA
$86.4B
| $661K | 0.06% |
8,300
-2,200
| -21% | -$177K |
|
275
CALL
Clorox
CLX
$11.8B
| $660K | 0.06% |
5,000
-7,100
| -59% | -$954K |
|
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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.