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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
+83.09%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.57B
(-59%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.27%
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 | Miscellaneous | 93.4% |
| 2 | Financials | 1.49% |
| 3 | Real Estate | 1.22% |
| 4 | Energy | 0.73% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $3.54M | 0.33% |
41,440
-35
| -0.1% | -$3.03K |
|
52
PUT
Diageo
DEO
$49.1B
| $3.49M | 0.32% |
26,400
-20,500
| -44% | -$2.65M |
|
53
PUT
ProShares Ultra S&P500
SSO
$8.83B
| $3.43M | 0.32% |
422,400
-163,200
| -28% | -$1.89M |
|
54
PUT
HSBC
HSBC
$356B
| $3.4M | 0.32% |
75,405
+9,193
| +14% | +$407K |
|
55
PUT
Royal Gold
RGLD
$21B
| $3.39M | 0.32% |
39,400
+18,100
| +85% | +$1.57M |
|
56
CALL
Becton Dickinson
BDX
$49.8B
| $3.27M | 0.3% |
17,118
+1,845
| +12% | +$358K |
|
|
RDS.A
57
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.3% |
53,800
-12,100
| -18% | -$677K |
|
58
CALL
Target
TGT
$72.1B
| $3.16M | 0.29% |
53,500
-24,500
| -31% | -$1.37M |
|
59
CALL
Intuitive Surgical
ISRG
$134B
| $3.14M | 0.29% |
27,000
-14,400
| -35% | -$1.57M |
|
60
PUT
NetEase
NTES
$75.5B
| $3.11M | 0.29% |
59,000
+22,500
| +62% | +$1.29M |
|
|
SCHW
61
CALL
Charles Schwab
SCHW
$186B
| $3.08M | 0.29% |
70,400
-5,700
| -7% | -$237K |
|
62
JPMorgan Chase
JPM
$931B
| $3.03M | 0.28% |
+31,688
| New | +$2.92M |
|
63
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $2.99M | 0.28% |
42,090
-59,607
| -59% | -$4.1M |
|
64
CALL
Kimberly-Clark
KMB
$33B
| $2.97M | 0.28% |
25,200
-800
| -3% | -$97.7K |
|
65
CALL
Ulta Beauty
ULTA
$23.5B
| $2.94M | 0.27% |
13,000
-4,300
| -25% | -$1.04M |
|
66
CALL
NXP Semiconductors
NXPI
$56.5B
| $2.91M | 0.27% |
25,700
+600
| +2% | +$66.9K |
|
67
CALL
Entergy
ETR
$49.5B
| $2.87M | 0.27% |
75,200
-21,200
| -22% | -$820K |
|
68
PUT
NVIDIA
NVDA
$5.09T
| $2.86M | 0.27% |
640,000
-736,000
| -53% | -$3.06M |
|
|
69
PUT
Intuitive Surgical
ISRG
$134B
| $2.72M | 0.25% |
23,400
-11,700
| -33% | -$1.27M |
|
70
CALL
Chipotle Mexican Grill
CMG
$46.9B
| $2.71M | 0.25% |
440,000
-230,000
| -34% | -$1.55M |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $2.71M | 0.25% |
39,890
+36,492
| +1,074% | +$2.33M |
|
72
CALL
Dominion Energy
D
$56.7B
| $2.69M | 0.25% |
34,900
-9,500
| -21% | -$739K |
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $2.68M | 0.25% |
17,547
-1,198
| -6% | -$176K |
|
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
| $2.65M | 0.25% |
+42,254
| New | +$2.58M |
|
75
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.65M | 0.25% |
84,652
-36,232
| -30% | -$1.11M |
|
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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 $56.6M 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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Real Estate.
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.