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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 | |
|---|---|---|---|---|---|---|
26
CALL
Booking.com
BKNG
$142B
| $5.86M | 0.55% |
80,000
-387,500
| -83% | -$29.4M |
|
27
CALL
Alphabet (Google) Class C
GOOG
$4T
| $5.85M | 0.54% |
122,000
-148,000
| -55% | -$6.89M |
|
28
CALL
Kraft Heinz
KHC
$30.5B
| $5.83M | 0.54% |
75,200
-12,300
| -14% | -$1.03M |
|
29
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
| $5.74M | 0.53% |
10,543
+93
| +0.9% | +$61.8K |
|
30
CALL
NetEase
NTES
$78.3B
| $5.36M | 0.5% |
101,500
+17,000
| +20% | +$976K |
|
31
State Street SPDR S&P Insurance ETF
KIE
$652M
| $5.19M | 0.48% |
173,118
+155,121
| +862% | +$4.62M |
|
32
CALL
Zions Bancorporation
ZION
$10.2B
| $5.11M | 0.48% |
108,400
+6,000
| +6% | +$267K |
|
33
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $5.03M | 0.47% |
15,400
+3,700
| +32% | +$1.18M |
|
34
CALL
IBM
IBM
$206B
| $4.98M | 0.46% |
35,878
-45,292
| -56% | -$6.31M |
|
|
PTR
35
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.96M | 0.46% |
77,400
+8,300
| +12% | +$526K |
|
36
PUT
Goldman Sachs
GS
$318B
| $4.84M | 0.45% |
20,400
-67,800
| -77% | -$15.3M |
|
37
CALL
State Street
STT
$50.9B
| $4.74M | 0.44% |
49,600
-4,900
| -9% | -$456K |
|
38
PUT
Dominion Energy
D
$62.4B
| $4.62M | 0.43% |
+60,000
| New | +$4.67M |
|
39
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.5M | 0.42% |
36,225
-18,521
| -34% | -$2.18M |
|
40
CALL
Perrigo
PRGO
$1.43B
| $4.41M | 0.41% |
52,100
+1,900
| +4% | +$148K |
|
41
CALL
Cigna
CI
$76.1B
| $4.24M | 0.39% |
22,700
+7,600
| +50% | +$1.35M |
|
42
CALL
Cencora
COR
$60.1B
| $4.15M | 0.39% |
50,200
+11,100
| +28% | +$942K |
|
|
43
PUT
Cigna
CI
$76.1B
| $4.08M | 0.38% |
21,800
+1,000
| +5% | +$178K |
|
44
CALL
Valero Energy
VLO
$90.2B
| $4.07M | 0.38% |
52,900
-6,900
| -12% | -$475K |
|
|
PXD
45
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.01M | 0.37% |
27,200
-900
| -3% | -$129K |
|
46
CALL
Thermo Fisher Scientific
TMO
$211B
| $3.92M | 0.36% |
20,700
-3,400
| -14% | -$616K |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $3.85M | 0.36% |
50,404
+24,994
| +98% | +$1.85M |
|
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $3.77M | 0.35% |
66,328
-118,991
| -64% | -$6.39M |
|
49
CALL
Diageo
DEO
$46.8B
| $3.71M | 0.35% |
28,100
-22,600
| -45% | -$2.92M |
|
50
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
| $3.68M | 0.34% |
41,000
-10,900
| -21% | -$832K |
|
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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.