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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
+83.09%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.57B
(-59%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.27%
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 | Miscellaneous | 93.4% |
| 2 | Financials | 1.49% |
| 3 | Real Estate | 1.22% |
| 4 | Energy | 0.73% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
| $596K | 0.06% |
17,400
-204,400
| -92% | -$5.63M |
|
302
Alibaba
BABA
$274B
| $593K | 0.06% |
+3,436
| New | +$557K |
|
303
Abbott
ABT
$177B
| $584K | 0.05% |
10,941
-11,182
| -51% | -$561K |
|
304
CoreCivic
CXW
$3.49B
| $584K | 0.05% |
21,819
+7,146
| +49% | +$190K |
|
305
Transocean
RIG
$6.57B
| $584K | 0.05% |
+54,294
| New | +$468K |
|
306
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$715M
| $582K | 0.05% |
+14,100
| New | +$487K |
|
307
PUT
GSK
GSK
$100B
| $581K | 0.05% |
+11,440
| New | +$580K |
|
308
Prologis
PLD
$129B
| $579K | 0.05% |
+9,126
| New | +$562K |
|
309
PUT
Trip.com Group
TCOM
$24.9B
| $575K | 0.05% |
10,900
+1,600
| +17% | +$86.9K |
|
|
CVSA
310
CALL
Covista Inc
CVSA
$4.3B
| $574K | 0.05% |
16,000
-600
| -4% | -$20.5K |
|
311
CALL
American International
AIG
$39.5B
| $571K | 0.05% |
9,295
-2,000
| -18% | -$125K |
|
312
iShares US Oil Equipment & Services ETF
IEZ
$369M
| $570K | 0.05% |
16,115
+6,330
| +65% | +$208K |
|
313
PUT
Thermo Fisher Scientific
TMO
$236B
| $568K | 0.05% |
3,000
+1,800
| +150% | +$326K |
|
314
iShares Russell Top 200 Value ETF
IWX
$3.91B
| $565K | 0.05% |
11,311
-1,403
| -11% | -$68.8K |
|
315
CALL
Boeing
BA
$167B
| $559K | 0.05% |
2,200
-21,300
| -91% | -$4.96M |
|
316
Helmerich & Payne
HP
$4.32B
| $550K | 0.05% |
10,563
+6,428
| +155% | +$318K |
|
317
Welltower
WELL
$168B
| $546K | 0.05% |
+7,768
| New | +$565K |
|
318
ProShares Ultra Dow30
DDM
$556M
| $542K | 0.05% |
30,114
-17,622
| -37% | -$303K |
|
319
Estee Lauder
EL
$35.2B
| $541K | 0.05% |
5,014
-2,549
| -34% | -$262K |
|
320
PUT
Apple
AAPL
$4.81T
| $539K | 0.05% |
14,000
-423,200
| -97% | -$16.4M |
|
321
CALL
AutoZone
AZO
$47.4B
| $536K | 0.05% |
+900
| New | +$479K |
|
322
Chipotle Mexican Grill
CMG
$43.9B
| $535K | 0.05% |
86,850
+52,350
| +152% | +$353K |
|
323
NetEase
NTES
$76.6B
| $535K | 0.05% |
10,140
+6,630
| +189% | +$381K |
|
324
PepsiCo
PEP
$185B
| $533K | 0.05% |
4,785
-2,212
| -32% | -$256K |
|
|
325
CALL
Estee Lauder
EL
$35.2B
| $528K | 0.05% |
4,900
-1,300
| -21% | -$133K |
|
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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 $56.6M 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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Real Estate.
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.