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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
SSO icon
401
ProShares Ultra S&P500
SSO
$7.72B
$348K 0.03%
28,792
-23,384
-45% -$271K
MCD icon
402
CALL
McDonald's
MCD
$192B
$345K 0.03%
2,200
-16,900
-88% -$2.65M
PWY
403
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$345K 0.03%
+11,393
New +$345K
CHKP icon
404
CALL
Check Point Software Technologies
CHKP
$13.6B
$342K 0.03%
3,000
-4,000
-57% -$440K
CNP icon
405
CALL
CenterPoint Energy
CNP
$28.8B
$342K 0.03%
11,700
– –
B
406
Barrick Mining
B
$62.6B
$339K 0.03%
+21,059
New +$352K
NEE icon
407
CALL
NextEra Energy
NEE
$185B
$337K 0.03%
9,200
-800
-8% -$29.3K
WMB icon
408
PUT
Williams Companies
WMB
$86.6B
$336K 0.03%
+11,200
New +$341K
PXLC
409
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$335K 0.03%
6,715
-301
-4% -$15K
XBI icon
410
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$329K 0.03%
+3,798
New +$304K
B
411
PUT
Barrick Mining
B
$62.6B
$328K 0.03%
20,400
-12,900
-39% -$216K
HSIC icon
412
PUT
Henry Schein
HSIC
$9.64B
$328K 0.03%
5,100
-4,590
-47% -$313K
DUK icon
413
PUT
Duke Energy
DUK
$100B
$327K 0.03%
3,900
-6,500
-63% -$557K
HAL icon
414
PUT
Halliburton
HAL
$26.8B
$327K 0.03%
+7,100
New +$297K
SPY icon
415
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$327K 0.03%
1,300
-969,500
-100% -$239M
SCHB icon
416
Schwab US Broad Market ETF
SCHB
$42.8B
$326K 0.03%
32,136
-4,230
-12% -$42K
HMC icon
417
PUT
Honda
HMC
$37.8B
$325K 0.03%
11,000
-5,100
-32% -$144K
ZSL icon
418
ProShares UltraShort Silver
ZSL
$64.1M
$325K 0.03%
62
+3
+5% +$15.6K
WSM icon
419
CALL
Williams-Sonoma
WSM
$27.6B
$324K 0.03%
13,000
-800
-6% -$18.6K
CPT icon
420
Camden Property Trust
CPT
$11.2B
$322K 0.03%
+3,522
New +$317K
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$322K 0.03%
12,840
+1,550
+14% +$36.9K
ALV icon
422
Autoliv
ALV
$8.76B
$319K 0.03%
3,581
+39
+1% +$3.17K
SVC
423
Service Properties Trust
SVC
$1.08B
$318K 0.03%
+2,233
New +$315K
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.1B
$318K 0.03%
+5,460
New +$310K
EWA icon
425
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$317K 0.03%
7,600
-15,400
-67% -$346K
15 16
17
18 19

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.