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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 | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$48.7B
| $528K | 0.05% |
+8,100
| New | +$546K |
|
|
APC
327
CALL
DELISTED
Anadarko Petroleum
APC
| $528K | 0.05% |
10,800
-12,200
| -53% | -$538K |
|
328
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $523K | 0.05% |
+7,246
| New | +$514K |
|
329
CALL
Cognizant
CTSH
$22.3B
| $522K | 0.05% |
7,200
-6,500
| -47% | -$457K |
|
330
ProShares UltraShort Gold
GLL
$125M
| $520K | 0.05% |
1,819
-4,970
| -73% | -$1.43M |
|
331
iShares US Transportation ETF
IYT
$2.32B
| $519K | 0.05% |
11,628
-18,456
| -61% | -$784K |
|
332
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $518K | 0.05% |
+12,566
| New | +$501K |
|
333
PUT
Analog Devices
ADI
$181B
| $517K | 0.05% |
6,000
-300
| -5% | -$24.2K |
|
334
NVR
NVR
$16.9B
| $517K | 0.05% |
181
+41
| +29% | +$110K |
|
|
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
| $516K | 0.05% |
26,828
-9,858
| -27% | -$176K |
|
336
CALL
PNC Financial Services
PNC
$99.6B
| $511K | 0.05% |
3,791
-4,694
| -55% | -$602K |
|
337
Crown Castle
CCI
$32.4B
| $502K | 0.05% |
+5,026
| New | +$514K |
|
338
PUT
NXP Semiconductors
NXPI
$67.6B
| $498K | 0.05% |
4,400
| – | – |
|
339
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $497K | 0.05% |
60,232
-37,128
| -38% | -$301K |
|
|
JWN
340
CALL
DELISTED
Nordstrom
JWN
| $486K | 0.05% |
10,300
-4,900
| -32% | -$228K |
|
341
CALL
Qorvo
QRVO
$7.92B
| $481K | 0.04% |
6,800
-1,000
| -13% | -$69.8K |
|
342
Sempra
SRE
$59.7B
| $478K | 0.04% |
8,382
-11,202
| -57% | -$648K |
|
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $477K | 0.04% |
+10,916
| New | +$466K |
|
344
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $476K | 0.04% |
+14,787
| New | +$463K |
|
345
CALL
Charter Communications
CHTR
$15.7B
| $472K | 0.04% |
+1,300
| New | +$484K |
|
346
Vanguard Russell 1000 ETF
VONE
$8.19B
| $472K | 0.04% |
4,089
-9,230
| -69% | -$1.05M |
|
347
Canadian Natural Resources
CNQ
$93.4B
| $469K | 0.04% |
+28,604
| New | +$438K |
|
348
Enterprise Products Partners
EPD
$82.5B
| $461K | 0.04% |
17,674
+6,775
| +62% | +$179K |
|
349
Ferrari
RACE
$66.8B
| $458K | 0.04% |
+4,142
| New | +$441K |
|
|
NAV
350
CALL
DELISTED
Navistar International
NAV
| $458K | 0.04% |
10,400
+200
| +2% | +$6.63K |
|
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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.