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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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$12.4B
| $391K | 0.04% |
18,052
-1,235
| -6% | -$26.4K |
|
377
CALL
CVS Health
CVS
$137B
| $390K | 0.04% |
4,800
-7,600
| -61% | -$601K |
|
378
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $389K | 0.04% |
8,000
-58,000
| -88% | -$2.75M |
|
|
TTM.RT
379
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $388K | 0.04% |
12,400
| – | – |
|
380
ConocoPhillips
COP
$141B
| $381K | 0.04% |
+7,621
| New | +$342K |
|
381
Ultrapar
UGP
$6.71B
| $379K | 0.04% |
+31,780
| New | +$374K |
|
382
Sabesp
SBS
$19.9B
| $378K | 0.04% |
+186,274
| New | +$376K |
|
383
PUT
Helmerich & Payne
HP
$3.36B
| $375K | 0.03% |
7,200
-5,100
| -41% | -$252K |
|
384
ProShares UltraPro S&P 500
UPRO
$5.09B
| $375K | 0.03% |
19,338
-34,530
| -64% | -$631K |
|
385
CALL
lululemon athletica
LULU
$13.4B
| $374K | 0.03% |
6,000
-1,500
| -20% | -$90.4K |
|
386
CALL
SM Energy
SM
$7.26B
| $373K | 0.03% |
21,000
-7,300
| -26% | -$114K |
|
387
State Street SPDR S&P Dividend ETF
SDY
$22B
| $369K | 0.03% |
4,044
+1,419
| +54% | +$127K |
|
388
Essex Property Trust
ESS
$18.7B
| $368K | 0.03% |
+1,447
| New | +$378K |
|
|
SNV
389
CALL
DELISTED
Synovus
SNV
| $368K | 0.03% |
8,000
-4,000
| -33% | -$173K |
|
390
CALL
Phillips 66
PSX
$83.3B
| $366K | 0.03% |
4,000
-1,000
| -20% | -$84.7K |
|
|
AXON
391
CALL
Axon Enterprise
AXON
$42.4B
| $365K | 0.03% |
16,100
-7,700
| -32% | -$180K |
|
392
PUT
Chevron
CVX
$378B
| $364K | 0.03% |
3,100
-11,600
| -79% | -$1.27M |
|
393
PUT
Invesco QQQ Trust
QQQ
$449B
| $364K | 0.03% |
2,500
-849,900
| -100% | -$122M |
|
|
ADRU
394
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $364K | 0.03% |
16,245
-1,601
| -9% | -$35.1K |
|
395
iShares US Home Construction ETF
ITB
$2.35B
| $361K | 0.03% |
9,893
-25,988
| -72% | -$894K |
|
396
CALL
NVIDIA
NVDA
$4.76T
| $358K | 0.03% |
80,000
-1,244,000
| -94% | -$5.17M |
|
|
LPT
397
DELISTED
Liberty Property Trust
LPT
| $357K | 0.03% |
+8,696
| New | +$363K |
|
398
Colgate-Palmolive
CL
$73.6B
| $356K | 0.03% |
+4,882
| New | +$352K |
|
399
CALL
Goldman Sachs
GS
$309B
| $356K | 0.03% |
1,500
-39,600
| -96% | -$8.93M |
|
400
Alexandria Real Estate Equities
ARE
$8.96B
| $351K | 0.03% |
+2,948
| New | +$354K |
|
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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.