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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
ETN icon
726
CALL
Eaton
ETN
$149B
-2,600
Closed -$202K
ETR icon
727
Entergy
ETR
$53.1B
-21,298
Closed -$824K
EW icon
728
Edwards Lifesciences
EW
$48.4B
-5,616
Closed -$221K
EWY icon
729
iShares MSCI South Korea ETF
EWY
$21.4B
-3,760
Closed -$255K
EWW icon
730
iShares MSCI Mexico ETF
EWW
$1.92B
-11,988
Closed -$647K
EXAS
731
CALL
DELISTED
Exact Sciences
EXAS
-15,500
Closed -$548K
EXC icon
732
CALL
Exelon
EXC
$48.9B
-18,927
Closed -$487K
EXPE icon
733
CALL
Expedia Group
EXPE
$35.1B
-8,700
Closed -$1.3M
EXPE icon
734
PUT
Expedia Group
EXPE
$35.1B
-3,100
Closed -$462K
FCX icon
735
CALL
Freeport-McMoran
FCX
$89.5B
-46,800
Closed -$562K
FCX icon
736
PUT
Freeport-McMoran
FCX
$89.5B
-22,400
Closed -$269K
FDS icon
737
PUT
Factset
FDS
$10.2B
-3,000
Closed -$499K
FDX icon
738
PUT
FedEx
FDX
$73.7B
-10,600
Closed -$2.3M
FE icon
739
CALL
FirstEnergy
FE
$28.8B
-7,900
Closed -$230K
FE icon
740
PUT
FirstEnergy
FE
$28.8B
-14,100
Closed -$411K
FLEX icon
741
CALL
Flex
FLEX
$39.2B
-53,478
Closed -$657K
FLS icon
742
PUT
Flowserve
FLS
$9.4B
-5,000
Closed -$232K
FXA icon
743
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
-13,200
Closed -$1.01M
FXC icon
744
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
-10,600
Closed -$807K
FXC icon
745
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
-6,700
Closed -$510K
GE icon
746
CALL
GE Aerospace
GE
$378B
-5,571
Closed -$721K
GE icon
747
PUT
GE Aerospace
GE
$378B
-5,321
Closed -$689K
GFI icon
748
PUT
Gold Fields
GFI
$29.4B
-23,100
Closed -$80K
GIS icon
749
CALL
General Mills
GIS
$20.1B
-23,400
Closed -$1.3M
GLW icon
750
CALL
Corning
GLW
$104B
-20,200
Closed -$607K

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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.