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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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$106B
| $260K | 0.02% |
+7,793
| New | +$256K |
|
477
PUT
Highwoods Properties
HIW
$3.73B
| $260K | 0.02% |
5,000
-2,000
| -29% | -$102K |
|
478
Newmont
NEM
$98.5B
| $260K | 0.02% |
+6,933
| New | +$252K |
|
|
LTM
479
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $260K | 0.02% |
+19,585
| New | +$243K |
|
480
CALL
Western Digital
WDC
$172B
| $259K | 0.02% |
3,969
-22,226
| -85% | -$1.47M |
|
481
PUT
Simon Property Group
SPG
$75.1B
| $258K | 0.02% |
1,600
-1,000
| -38% | -$160K |
|
482
ProShares Ultra Semiconductors
USD
$2.48B
| $258K | 0.02% |
+121,776
| New | +$228K |
|
|
GRA
483
DELISTED
W.R. Grace & Co.
GRA
| $258K | 0.02% |
+3,570
| New | +$252K |
|
484
PUT
Aptiv
APTV
$12.2B
| $256K | 0.02% |
2,600
-1,800
| -41% | -$170K |
|
485
Patterson-UTI
PTEN
$3.57B
| $256K | 0.02% |
+12,240
| New | +$225K |
|
486
CALL
RTX Corp
RTX
$294B
| $255K | 0.02% |
3,496
-1,748
| -33% | -$129K |
|
487
Goldman Sachs
GS
$309B
| $254K | 0.02% |
+1,071
| New | +$242K |
|
488
Banco Santander Chile
BSAC
$16.2B
| $252K | 0.02% |
+8,494
| New | +$241K |
|
489
CALL
CACI
CACI
$11B
| $251K | 0.02% |
+1,800
| New | +$232K |
|
490
PUT
Toyota
TM
$216B
| $250K | 0.02% |
+2,100
| New | +$238K |
|
|
HFBC
491
DELISTED
HopFed Bancorp Inc
HFBC
| $250K | 0.02% |
17,243
+238
| +1% | +$3.39K |
|
492
ProShares Ultra Euro
ULE
$4.28M
| $249K | 0.02% |
14,558
-45
| -0.3% | -$767 |
|
493
PUT
Cboe Global Markets
CBOE
$30.2B
| $248K | 0.02% |
2,300
-600
| -21% | -$59.1K |
|
494
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $248K | 0.02% |
8,358
-1,269
| -13% | -$36.8K |
|
495
CALL
Intel
INTC
$462B
| $248K | 0.02% |
6,500
-171,300
| -96% | -$6.09M |
|
496
CALL
Lowe's Companies
LOW
$119B
| $248K | 0.02% |
3,100
-1,100
| -26% | -$84.2K |
|
497
CALL
Oshkosh
OSK
$9.66B
| $248K | 0.02% |
3,000
-2,200
| -42% | -$162K |
|
498
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $248K | 0.02% |
20,000
-64,000
| -76% | -$794K |
|
499
PUT
Wells Fargo
WFC
$264B
| $248K | 0.02% |
4,500
-41,400
| -90% | -$2.2M |
|
500
Eagle Materials
EXP
$6.69B
| $247K | 0.02% |
2,314
+131
| +6% | +$12.5K |
|
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.