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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 | |
|---|---|---|---|---|---|---|
576
DigitalBridge
DBRG
$2.93B
| $134K | 0.01% |
+2,669
| New | +$146K |
|
577
Aegon
AEG
$13.6B
| $132K | 0.01% |
28,024
-18,424
| -40% | -$83.5K |
|
578
Ericsson
ERIC
$32.7B
| $119K | 0.01% |
20,763
-12,372
| -37% | -$76.5K |
|
579
Pearson
PSO
$10.5B
| $119K | 0.01% |
14,632
-2,287
| -14% | -$18.5K |
|
580
Cenovus Energy
CVE
$51.2B
| $114K | 0.01% |
+11,374
| New | +$93K |
|
|
WPG
581
DELISTED
Washington Prime Group Inc.
WPG
| $109K | 0.01% |
1,451
-55
| -4% | -$4.27K |
|
|
AUY
582
DELISTED
Yamana Gold, Inc.
AUY
| $103K | 0.01% |
38,716
+27,100
| +233% | +$72.1K |
|
583
Baytex Energy
BTE
$2.84B
| $101K | 0.01% |
33,544
+500
| +2% | +$1.31K |
|
584
Lloyds Banking Group
LYG
$87.4B
| $94K | 0.01% |
25,736
| – | – |
|
|
AVP
585
DELISTED
Avon Products, Inc.
AVP
| $94K | 0.01% |
40,528
+18,618
| +85% | +$55.2K |
|
586
MidCap Financial Investment
MFIC
$806M
| $93K | 0.01% |
+5,067
| New | +$94.2K |
|
587
IZEA Worldwide
IZEA
$59M
| $77K | 0.01% |
2,727
-26
| -0.9% | -$226 |
|
|
NGD
588
DELISTED
New Gold Inc
NGD
| $69K | 0.01% |
18,722
-7,700
| -29% | -$26.6K |
|
589
Oaktree Specialty Lending
OCSL
$1.05B
| $56K | 0.01% |
+3,441
| New | +$54.9K |
|
590
NovaGold Resources
NG
$2.56B
| $51K | ﹤0.01% |
+12,354
| New | +$53.4K |
|
|
PDS
591
Precision Drilling
PDS
$1.01B
| $42K | ﹤0.01% |
681
+5
| +0.7% | +$290 |
|
|
DVD
592
DELISTED
Dover Motorsports
DVD
| $42K | ﹤0.01% |
20,288
| – | – |
|
593
Mizuho Financial
MFG
$123B
| $38K | ﹤0.01% |
10,595
| – | – |
|
|
FAC
594
DELISTED
First Acceptance Corp.
FAC
| $19K | ﹤0.01% |
17,357
| – | – |
|
|
STLY
595
DELISTED
Stanley Furniture Co Inc
STLY
| $18K | ﹤0.01% |
15,414
| – | – |
|
|
NIHD
596
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7K | ﹤0.01% |
15,200
| – | – |
|
597
PUT
American Airlines Group
AAL
$10.2B
| – | – |
-5,300
| Closed | -$267K |
|
598
CALL
Apple
AAPL
$4.98T
| – | – |
-562,800
| Closed | -$20.3M |
|
599
CALL
AbbVie
ABBV
$468B
| – | – |
-7,200
| Closed | -$522K |
|
600
CALL
Adobe
ADBE
$101B
| – | – |
-3,500
| Closed | -$495K |
|
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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.