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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 | |
|---|---|---|---|---|---|---|
501
CALL
TC Energy
TRP
$71.1B
| $247K | 0.02% |
5,000
-2,100
| -30% | -$105K |
|
502
Rayonier
RYN
$6.68B
| $246K | 0.02% |
+9,393
| New | +$244K |
|
|
WRI
503
DELISTED
Weingarten Realty Investors
WRI
| $246K | 0.02% |
+7,764
| New | +$248K |
|
504
CALL
Cisco
CSCO
$448B
| $245K | 0.02% |
7,300
-42,300
| -85% | -$1.35M |
|
505
CALL
Molson Coors Class B
TAP
$8B
| $245K | 0.02% |
3,000
-3,900
| -57% | -$343K |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $243K | 0.02% |
+11,686
| New | +$256K |
|
507
CALL
Baker Hughes
BKR
$59.6B
| $242K | 0.02% |
+6,600
| New | +$234K |
|
508
D.R. Horton
DHI
$42.4B
| $242K | 0.02% |
6,064
-5,588
| -48% | -$204K |
|
|
MMP
509
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.02% |
3,400
-5,400
| -61% | -$373K |
|
|
LVLT
510
DELISTED
Level 3 Communications Inc
LVLT
| $241K | 0.02% |
+4,522
| New | +$252K |
|
511
CALL
Franco-Nevada
FNV
$40.7B
| $240K | 0.02% |
+3,100
| New | +$238K |
|
|
GG
512
DELISTED
Goldcorp Inc
GG
| $239K | 0.02% |
18,464
-49,029
| -73% | -$644K |
|
513
PUT
Wynn Resorts
WYNN
$10.3B
| $238K | 0.02% |
1,600
-100
| -6% | -$13.6K |
|
514
Jones Lang LaSalle
JLL
$15.9B
| $237K | 0.02% |
+1,917
| New | +$237K |
|
515
Travelers Companies
TRV
$82.7B
| $237K | 0.02% |
+1,932
| New | +$241K |
|
516
Eastern Company
EML
$146M
| $236K | 0.02% |
8,221
-1,344
| -14% | -$37.4K |
|
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $236K | 0.02% |
+4,003
| New | +$223K |
|
518
iShares MSCI Brazil ETF
EWZ
$9.11B
| $234K | 0.02% |
+5,608
| New | +$219K |
|
519
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
| $234K | 0.02% |
2,282
-4,569
| -67% | -$453K |
|
520
Alphabet (Google) Class A
GOOGL
$3.98T
| $233K | 0.02% |
4,780
-9,300
| -66% | -$441K |
|
|
DNB
521
PUT
DELISTED
Dun & Bradstreet
DNB
| $233K | 0.02% |
+2,000
| New | +$222K |
|
522
Boston Properties
BXP
$11B
| $232K | 0.02% |
+1,888
| New | +$229K |
|
523
AmeriServ Financial
ASRV
$71.1M
| $231K | 0.02% |
57,805
| – | – |
|
|
Y
524
DELISTED
Alleghany Corp
Y
| $231K | 0.02% |
417
+3
| +0.7% | +$1.75K |
|
525
PUT
Entergy
ETR
$53.3B
| $229K | 0.02% |
6,000
-4,000
| -40% | -$155K |
|
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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.