We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$103B
| $316K | 0.03% |
+709
| New | +$318K |
|
427
CALL
Emerson Electric
EMR
$83.6B
| $314K | 0.03% |
5,000
-1,200
| -19% | -$72.4K |
|
428
Sonoco
SON
$5.8B
| $314K | 0.03% |
+6,218
| New | +$306K |
|
|
IDTI
429
CALL
DELISTED
Integrated Device Technology I
IDTI
| $314K | 0.03% |
11,800
-100
| -0.8% | -$2.54K |
|
|
AABA
430
PUT
DELISTED
Altaba Inc
AABA
| $305K | 0.03% |
4,600
-7,000
| -60% | -$429K |
|
431
Eastman Chemical
EMN
$7.74B
| $302K | 0.03% |
3,339
+361
| +12% | +$30.7K |
|
432
iShares Morningstar Value ETF
ILCV
$1.31B
| $299K | 0.03% |
+6,012
| New | +$292K |
|
433
Mesa Laboratories
MLAB
$540M
| $298K | 0.03% |
+1,995
| New | +$281K |
|
434
Toll Brothers
TOL
$14.1B
| $297K | 0.03% |
+7,170
| New | +$282K |
|
435
CALL
Illinois Tool Works
ITW
$81.9B
| $296K | 0.03% |
2,000
-400
| -17% | -$56.9K |
|
436
Public Storage
PSA
$60.5B
| $294K | 0.03% |
+1,372
| New | +$284K |
|
437
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $293K | 0.03% |
7,654
-8,955
| -54% | -$322K |
|
438
CALL
Gilead Sciences
GILD
$162B
| $292K | 0.03% |
3,600
-17,200
| -83% | -$1.32M |
|
439
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $291K | 0.03% |
32,640
| – | – |
|
440
PUT
Citigroup
C
$223B
| $291K | 0.03% |
4,000
-118,600
| -97% | -$8.1M |
|
|
DHC
441
Diversified Healthcare Trust
DHC
$2.28B
| $291K | 0.03% |
+14,904
| New | +$291K |
|
|
442
PUT
Eastman Chemical
EMN
$7.74B
| $290K | 0.03% |
3,200
| – | – |
|
443
iShares US Telecommunications ETF
IYZ
$1.18B
| $290K | 0.03% |
9,551
-1,265
| -12% | -$39.8K |
|
444
Vanguard Health Care ETF
VHT
$18.3B
| $289K | 0.03% |
1,899
-466
| -20% | -$69.5K |
|
445
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $288K | 0.03% |
6,000
-96,000
| -94% | -$4.47M |
|
446
CALL
SBA Communications
SBAC
$18.3B
| $288K | 0.03% |
2,000
-5,200
| -72% | -$740K |
|
447
CALL
American Tower
AMT
$77.7B
| $287K | 0.03% |
2,100
-6,300
| -75% | -$877K |
|
|
448
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $285K | 0.03% |
2,500
-345,200
| -99% | -$39.2M |
|
|
449
CALL
Citigroup
C
$223B
| $284K | 0.03% |
3,900
-156,100
| -98% | -$10.7M |
|
|
P
450
CALL
DELISTED
Pandora Media Inc
P
| $283K | 0.03% |
36,700
-1,600
| -4% | -$13.7K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.