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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 | |
|---|---|---|---|---|---|---|
276
Cisco
CSCO
$452B
| $660K | 0.06% |
19,639
-87,526
| -82% | -$2.79M |
|
|
JHG
277
DELISTED
Janus Henderson
JHG
| $655K | 0.06% |
18,792
+5,955
| +46% | +$202K |
|
278
CALL
Travel + Leisure Co
TNL
$4.68B
| $654K | 0.06% |
13,733
-443
| -3% | -$20.2K |
|
279
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $643K | 0.06% |
20,352
+12,942
| +175% | +$400K |
|
280
PUT
Packaging Corp of America
PKG
$22.5B
| $642K | 0.06% |
5,600
+200
| +4% | +$22.4K |
|
281
PUT
Welltower
WELL
$175B
| $633K | 0.06% |
9,000
| – | – |
|
|
RTN
282
DELISTED
Raytheon Company
RTN
| $632K | 0.06% |
+3,386
| New | +$596K |
|
283
PUT
Shake Shack
SHAK
$2.48B
| $625K | 0.06% |
18,800
-400
| -2% | -$13.1K |
|
|
WRK
284
PUT
DELISTED
WestRock Company
WRK
| $624K | 0.06% |
11,000
+3,000
| +38% | +$171K |
|
285
CALL
Labcorp
LH
$24.7B
| $619K | 0.06% |
4,772
-2,445
| -34% | -$326K |
|
286
CALL
GoDaddy
GDDY
$12.8B
| $618K | 0.06% |
14,200
-6,800
| -32% | -$293K |
|
|
PXSC
287
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $617K | 0.06% |
14,617
-462
| -3% | -$19.5K |
|
288
CALL
Dollar Tree
DLTR
$24.1B
| $616K | 0.06% |
7,100
-1,000
| -12% | -$76.3K |
|
289
iShares Select U.S. REIT ETF
ICF
$2.12B
| $616K | 0.06% |
12,236
-2,832
| -19% | -$144K |
|
290
PUT
Meta Platforms (Facebook)
META
$1.51T
| $615K | 0.06% |
3,600
-48,300
| -93% | -$8.06M |
|
291
CALL
ManpowerGroup
MAN
$2.5B
| $613K | 0.06% |
5,200
-8,600
| -62% | -$962K |
|
292
CALL
Johnson & Johnson
JNJ
$641B
| $611K | 0.06% |
4,700
-74,700
| -94% | -$9.9M |
|
293
PUT
Sonoco
SON
$5.8B
| $610K | 0.06% |
12,100
+8,100
| +203% | +$399K |
|
|
PWJ
294
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $610K | 0.06% |
15,839
-7,330
| -32% | -$282K |
|
295
ProShares UltraShort Real Estate
SRS
$14.8M
| $607K | 0.06% |
2,465
-458
| -16% | -$114K |
|
296
CALL
Universal Display
OLED
$3.81B
| $606K | 0.06% |
4,700
-1,500
| -24% | -$181K |
|
297
ExxonMobil
XOM
$642B
| $602K | 0.06% |
7,347
-43,597
| -86% | -$3.46M |
|
298
Terex
TEX
$7.89B
| $601K | 0.06% |
13,354
-934
| -7% | -$37K |
|
|
PPL
299
CALL
PPL Corp
PPL
$27.1B
| $600K | 0.06% |
15,800
+600
| +4% | +$23.2K |
|
300
Exelon
EXC
$48.2B
| $596K | 0.06% |
22,198
+3,131
| +16% | +$83.7K |
|
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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.