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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
FXY icon
51
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.54M 0.33%
41,440
-35
-0.1% -$3.03K
DEO icon
52
PUT
Diageo
DEO
$46.8B
$3.49M 0.32%
26,400
-20,500
-44% -$2.65M
SSO icon
53
PUT
ProShares Ultra S&P500
SSO
$7.77B
$3.43M 0.32%
422,400
-163,200
-28% -$1.89M
HSBC icon
54
PUT
HSBC
HSBC
$356B
$3.4M 0.32%
75,405
+9,193
+14% +$407K
RGLD icon
55
PUT
Royal Gold
RGLD
$17.2B
$3.39M 0.32%
39,400
+18,100
+85% +$1.57M
BDX icon
56
CALL
Becton Dickinson
BDX
$43.6B
$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
TGT icon
58
CALL
Target
TGT
$63.3B
$3.16M 0.29%
53,500
-24,500
-31% -$1.37M
ISRG icon
59
CALL
Intuitive Surgical
ISRG
$127B
$3.14M 0.29%
27,000
-14,400
-35% -$1.57M
NTES icon
60
PUT
NetEase
NTES
$78.3B
$3.11M 0.29%
59,000
+22,500
+62% +$1.29M
SCHW
61
CALL
Charles Schwab
SCHW
$180B
$3.08M 0.29%
70,400
-5,700
-7% -$237K
JPM icon
62
JPMorgan Chase
JPM
$950B
$3.03M 0.28%
+31,688
New +$2.92M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.99M 0.28%
42,090
-59,607
-59% -$4.1M
KMB icon
64
CALL
Kimberly-Clark
KMB
$36.9B
$2.97M 0.28%
25,200
-800
-3% -$97.7K
ULTA icon
65
CALL
Ulta Beauty
ULTA
$20.5B
$2.94M 0.27%
13,000
-4,300
-25% -$1.04M
NXPI icon
66
CALL
NXP Semiconductors
NXPI
$68.7B
$2.91M 0.27%
25,700
+600
+2% +$66.9K
ETR icon
67
CALL
Entergy
ETR
$53.8B
$2.87M 0.27%
75,200
-21,200
-22% -$820K
NVDA icon
68
PUT
NVIDIA
NVDA
$4.88T
$2.86M 0.27%
640,000
-736,000
-53% -$3.06M
ISRG icon
69
PUT
Intuitive Surgical
ISRG
$127B
$2.72M 0.25%
23,400
-11,700
-33% -$1.27M
CMG icon
70
CALL
Chipotle Mexican Grill
CMG
$42.3B
$2.71M 0.25%
440,000
-230,000
-34% -$1.55M
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.71M 0.25%
39,890
+36,492
+1,074% +$2.33M
D icon
72
CALL
Dominion Energy
D
$62.4B
$2.69M 0.25%
34,900
-9,500
-21% -$739K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.68M 0.25%
17,547
-1,198
-6% -$176K
IVOG icon
74
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$2.65M 0.25%
+42,254
New +$2.58M
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$2.65M 0.25%
84,652
-36,232
-30% -$1.11M
1 2
3
4 5

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.