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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 | |
|---|---|---|---|---|---|---|
601
Adobe
ADBE
$101B
| – | – |
-3,532
| Closed | -$500K |
|
|
602
PUT
Adobe
ADBE
$101B
| – | – |
-15,700
| Closed | -$2.22M |
|
603
PUT
Autodesk
ADSK
$50.7B
| – | – |
-3,100
| Closed | -$313K |
|
604
CALL
Aflac
AFL
$65.6B
| – | – |
-15,400
| Closed | -$598K |
|
605
First Majestic Silver
AG
$7.76B
| – | – |
-16,641
| Closed | -$138K |
|
606
CALL
Albemarle
ALB
$13.4B
| – | – |
-6,800
| Closed | -$718K |
|
607
CALL
Allstate
ALL
$69.1B
| – | – |
-7,000
| Closed | -$619K |
|
608
CALL
Applied Materials
AMAT
$378B
| – | – |
-13,200
| Closed | -$545K |
|
|
609
PUT
Applied Materials
AMAT
$378B
| – | – |
-29,300
| Closed | -$1.21M |
|
610
CALL
Advanced Micro Devices
AMD
$750B
| – | – |
-16,500
| Closed | -$206K |
|
|
611
PUT
Advanced Micro Devices
AMD
$750B
| – | – |
-16,000
| Closed | -$200K |
|
612
CALL
Amgen
AMGN
$211B
| – | – |
-37,400
| Closed | -$6.44M |
|
|
613
Amgen
AMGN
$211B
| – | – |
-2,860
| Closed | -$493K |
|
|
614
PUT
Amgen
AMGN
$211B
| – | – |
-39,200
| Closed | -$6.75M |
|
615
PUT
Amazon
AMZN
$2.49T
| – | – |
-472,000
| Closed | -$22.8M |
|
616
CALL
AutoNation
AN
$7.24B
| – | – |
-19,000
| Closed | -$801K |
|
|
617
AutoNation
AN
$7.24B
| – | – |
-6,152
| Closed | -$259K |
|
|
618
PUT
AutoNation
AN
$7.24B
| – | – |
-11,600
| Closed | -$489K |
|
619
PUT
Aon
AON
$81B
| – | – |
-2,000
| Closed | -$266K |
|
620
CALL
APA Corp
APA
$12.1B
| – | – |
-41,600
| Closed | -$1.99M |
|
|
621
PUT
APA Corp
APA
$12.1B
| – | – |
-26,900
| Closed | -$1.29M |
|
622
Air Products & Chemicals
APD
$65.8B
| – | – |
-2,500
| Closed | -$358K |
|
623
CALL
Ashland
ASH
$3.14B
| – | – |
-4,116
| Closed | -$271K |
|
624
PUT
AvalonBay Communities
AVB
$27.3B
| – | – |
-1,100
| Closed | -$211K |
|
625
CALL
American Express
AXP
$226B
| – | – |
-7,900
| Closed | -$665K |
|
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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.