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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 | |
|---|---|---|---|---|---|---|
626
PUT
American Express
AXP
$226B
| – | – |
-12,200
| Closed | -$1.03M |
|
627
PUT
Boeing
BA
$175B
| – | – |
-12,900
| Closed | -$2.55M |
|
628
CALL
Alibaba
BABA
$277B
| – | – |
-12,300
| Closed | -$1.73M |
|
|
629
PUT
Alibaba
BABA
$277B
| – | – |
-37,400
| Closed | -$5.27M |
|
630
CALL
Bank of America
BAC
$438B
| – | – |
-307,600
| Closed | -$7.46M |
|
|
631
PUT
Bank of America
BAC
$438B
| – | – |
-125,100
| Closed | -$3.04M |
|
632
PUT
BlackBerry
BB
$4.69B
| – | – |
-24,200
| Closed | -$242K |
|
633
CALL
Best Buy
BBY
$18.8B
| – | – |
-4,400
| Closed | -$252K |
|
|
634
PUT
Best Buy
BBY
$18.8B
| – | – |
-11,200
| Closed | -$642K |
|
635
PUT
Franklin Resources
BEN
$17.3B
| – | – |
-16,400
| Closed | -$735K |
|
636
CALL
Bausch Health
BHC
$1.68B
| – | – |
-26,800
| Closed | -$464K |
|
|
637
PUT
Bausch Health
BHC
$1.68B
| – | – |
-67,000
| Closed | -$1.16M |
|
638
CALL
Baidu
BIDU
$35.6B
| – | – |
-27,600
| Closed | -$4.94M |
|
|
639
Baidu
BIDU
$35.6B
| – | – |
-3,550
| Closed | -$774K |
|
640
CALL
Biogen
BIIB
$30.2B
| – | – |
-11,501
| Closed | -$3.12M |
|
|
641
PUT
Biogen
BIIB
$30.2B
| – | – |
-3,400
| Closed | -$923K |
|
642
CALL
Blackrock
BLK
$170B
| – | – |
-700
| Closed | -$296K |
|
|
643
PUT
Blackrock
BLK
$170B
| – | – |
-1,100
| Closed | -$465K |
|
644
PUT
Bank of Montreal
BMO
$126B
| – | – |
-14,600
| Closed | -$1.07M |
|
645
Bristol-Myers Squibb
BMY
$130B
| – | – |
-13,127
| Closed | -$731K |
|
646
CALL
BP
BP
$108B
| – | – |
-123,512
| Closed | -$3.79M |
|
|
647
BP
BP
$108B
| – | – |
-8,701
| Closed | -$267K |
|
|
648
PUT
BP
BP
$108B
| – | – |
-138,966
| Closed | -$4.27M |
|
649
PUT
BorgWarner
BWA
$12.9B
| – | – |
-20,221
| Closed | -$754K |
|
650
CALL
Blackstone
BX
$107B
| – | – |
-13,700
| Closed | -$457K |
|
Similar funds
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WA
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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.