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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DG icon
701
CALL
Dollar General
DG
$27.8B
-9,400
Closed -$678K
DGX icon
702
PUT
Quest Diagnostics
DGX
$25.9B
-2,300
Closed -$256K
DHI icon
703
CALL
D.R. Horton
DHI
$42B
-14,100
Closed -$487K
DIA icon
704
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
-9,900
Closed -$2.11M
DIA icon
705
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
-39,604
Closed -$8.45M
DIA icon
706
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
-3,100
Closed -$661K
DIS icon
707
CALL
Walt Disney
DIS
$172B
-3,900
Closed -$414K
DIS icon
708
Walt Disney
DIS
$172B
-3,745
Closed -$398K
DIS icon
709
PUT
Walt Disney
DIS
$172B
-7,200
Closed -$765K
DPZ icon
710
PUT
Domino's
DPZ
$11.7B
-8,300
Closed -$1.76M
DVN icon
711
CALL
Devon Energy
DVN
$49.3B
-33,300
Closed -$1.06M
DVN icon
712
PUT
Devon Energy
DVN
$49.3B
-26,300
Closed -$841K
E icon
713
ENI
E
$73.1B
-10,266
Closed -$309K
EA icon
714
CALL
Electronic Arts
EA
$52.4B
-2,600
Closed -$275K
EA icon
715
Electronic Arts
EA
$52.4B
-2,608
Closed -$276K
EA icon
716
PUT
Electronic Arts
EA
$52.4B
-7,700
Closed -$814K
EBAY icon
717
CALL
eBay
EBAY
$52.1B
-38,300
Closed -$1.34M
EBAY icon
718
PUT
eBay
EBAY
$52.1B
-5,800
Closed -$203K
ECL icon
719
CALL
Ecolab
ECL
$79.6B
-7,000
Closed -$929K
ECL icon
720
PUT
Ecolab
ECL
$79.6B
-7,800
Closed -$1.03M
EGO icon
721
Eldorado Gold
EGO
$8.27B
-5,297
Closed -$70K
EGO icon
722
PUT
Eldorado Gold
EGO
$8.27B
-12,720
Closed -$168K
ELV icon
723
PUT
Elevance Health
ELV
$83.5B
-5,400
Closed -$1.02M
EOG icon
724
PUT
EOG Resources
EOG
$74.8B
-14,200
Closed -$1.28M
EQNR icon
725
Equinor
EQNR
$90.9B
-14,085
Closed -$233K

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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.