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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
Cap. Flow
-$1.65B
Cap. Flow %
-153.42%
Top 10 Hldgs %
36.63%
Holding
1,052
New
144
Increased
126
Reduced
307
Closed
456

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$17.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.94M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.41M
5
KRE icon
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
COF icon
676
PUT
Capital One
COF
$130B
– –
-3,500
Closed -$289K
COO icon
677
PUT
Cooper Companies
COO
$14.1B
– –
-4,000
Closed -$239K
COP icon
678
CALL
ConocoPhillips
COP
$139B
– –
-7,200
Closed -$317K
COP icon
679
PUT
ConocoPhillips
COP
$139B
– –
-10,600
Closed -$466K
COR icon
680
PUT
Cencora
COR
$62.3B
– –
-4,400
Closed -$416K
COST icon
681
PUT
Costco
COST
$429B
– –
-3,900
Closed -$624K
CP icon
682
Canadian Pacific Kansas City
CP
$81.4B
– –
-33,110
Closed -$1.05M
CPB icon
683
CALL
Campbell Soup
CPB
$6.83B
– –
-11,500
Closed -$600K
CPRT icon
684
Copart
CPRT
$28.5B
– –
-25,380
Closed -$202K
CRM icon
685
CALL
Salesforce
CRM
$149B
– –
-18,500
Closed -$1.6M
CRM icon
686
Salesforce
CRM
$149B
– –
-9,884
Closed -$856K
CRM icon
687
PUT
Salesforce
CRM
$149B
– –
-22,600
Closed -$1.96M
CSCO icon
688
PUT
Cisco
CSCO
$457B
– –
-13,900
Closed -$435K
CSX icon
689
CALL
CSX Corp
CSX
$94.5B
– –
-82,200
Closed -$1.5M
CSX icon
690
PUT
CSX Corp
CSX
$94.5B
– –
-67,800
Closed -$1.23M
CTSH icon
691
PUT
Cognizant
CTSH
$23.8B
– –
-6,500
Closed -$432K
CUZ icon
692
Cousins Properties
CUZ
$5.26B
– –
-3,349
Closed -$118K
CX icon
693
Cemex
CX
$17.3B
– –
-45,728
Closed -$431K
DAL icon
694
CALL
Delta Air Lines
DAL
$58.9B
– –
-19,000
Closed -$1.02M
DAL icon
695
PUT
Delta Air Lines
DAL
$58.9B
– –
-23,500
Closed -$1.26M
DD icon
696
DuPont de Nemours
DD
$19B
– –
-2,959
Closed -$494K
DE icon
697
CALL
Deere & Co
DE
$173B
– –
-17,700
Closed -$2.19M
DE icon
698
PUT
Deere & Co
DE
$173B
– –
-4,800
Closed -$593K
DFS
699
CALL
DELISTED
Discover Financial Services
DFS
– –
-12,300
Closed -$765K
DFS
700
PUT
DELISTED
Discover Financial Services
DFS
– –
-7,100
Closed -$442K
26 27
28
29 30

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.