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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
Cap. Flow
-$1.65B
Cap. Flow %
-153.42%
Top 10 Hldgs %
36.63%
Holding
1,052
New
144
Increased
126
Reduced
307
Closed
456

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$17.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.94M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.41M
5
KRE icon
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
TIMB icon
351
TIM SA
TIMB
$9.98B
$456K 0.04%
+24,930
New +$433K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$455K 0.04%
8,992
+3,048
+51% +$150K
MGP
353
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$453K 0.04%
15,000
+6,000
+67% +$180K
MGP
354
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$453K 0.04%
+15,000
New +$450K
HMC icon
355
CALL
Honda
HMC
$37.8B
$449K 0.04%
15,200
-10,800
-42% -$305K
TRP icon
356
PUT
TC Energy
TRP
$71.2B
$445K 0.04%
9,000
-3,100
-26% -$156K
EQR icon
357
Equity Residential
EQR
$25.2B
$444K 0.04%
+6,732
New +$451K
AVB icon
358
AvalonBay Communities
AVB
$26.8B
$443K 0.04%
+2,484
New +$465K
MGA icon
359
Magna International
MGA
$18.3B
$442K 0.04%
+8,271
New +$401K
DLR icon
360
Digital Realty Trust
DLR
$72.4B
$439K 0.04%
+3,710
New +$429K
LLY icon
361
CALL
Eli Lilly
LLY
$1.07T
$436K 0.04%
5,100
-16,400
-76% -$1.35M
LL
362
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$429K 0.04%
11,000
-19,700
-64% -$655K
ISCB icon
363
iShares Morningstar Small-Cap ETF
ISCB
$283M
$427K 0.04%
10,240
-4,136
-29% -$166K
GSK icon
364
CALL
GSK
GSK
$104B
$426K 0.04%
8,400
+400
+5% +$20.3K
KMI icon
365
Kinder Morgan
KMI
$70.6B
$426K 0.04%
22,220
+2,795
+14% +$54.4K
MSFT icon
366
CALL
Microsoft
MSFT
$2.89T
$425K 0.04%
5,700
-262,800
-98% -$19.2M
PKG icon
367
CALL
Packaging Corp of America
PKG
$22.5B
$424K 0.04%
3,700
-6,500
-64% -$727K
SBAC icon
368
SBA Communications
SBAC
$18.3B
$418K 0.04%
2,904
+243
+9% +$34.6K
GRMN
369
CALL
Garmin
GRMN
$46.8B
$416K 0.04%
7,700
-7,600
-50% -$394K
ERX icon
370
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$414K 0.04%
1,381
+252
+22% +$63.5K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$32.5B
$411K 0.04%
+5,979
New +$402K
MEOH icon
372
Methanex
MEOH
$4.19B
$410K 0.04%
+8,150
New +$384K
LQD icon
373
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$409K 0.04%
+3,373
New +$408K
IYK icon
374
iShares US Consumer Staples ETF
IYK
$1.41B
$404K 0.04%
10,038
+3,120
+45% +$126K
WMB icon
375
CALL
Williams Companies
WMB
$86.6B
$393K 0.04%
13,100
+2,900
+28% +$88.2K
13 14
15
16 17

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.