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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
GME icon
751
CALL
GameStop
GME
$9.84B
-112,400
Closed -$607K
GME icon
752
PUT
GameStop
GME
$9.84B
-55,600
Closed -$300K
B
753
CALL
Barrick Mining
B
$61B
-17,600
Closed -$280K
GWRE icon
754
CALL
Guidewire Software
GWRE
$13B
-5,000
Closed -$344K
HAL icon
755
CALL
Halliburton
HAL
$26.6B
-44,400
Closed -$1.9M
HAL icon
756
Halliburton
HAL
$26.6B
-11,136
Closed -$466K
HBAN icon
757
PUT
Huntington Bancshares
HBAN
$35B
-10,700
Closed -$145K
HCA icon
758
PUT
HCA Healthcare
HCA
$89.9B
-3,000
Closed -$262K
HD icon
759
CALL
Home Depot
HD
$347B
-3,800
Closed -$583K
HD icon
760
Home Depot
HD
$347B
-25,550
Closed -$3.92M
HD icon
761
PUT
Home Depot
HD
$347B
-11,100
Closed -$1.7M
HDV
762
iShares Core High Dividend ETF
HDV
$14.9B
-64,260
Closed -$1.07M
HES
763
DELISTED
Hess
HES
-6,179
Closed -$261K
HES
764
PUT
DELISTED
Hess
HES
-6,600
Closed -$290K
HIG icon
765
CALL
Hartford Financial Services
HIG
$39.2B
-7,700
Closed -$405K
HII icon
766
Huntington Ingalls Industries
HII
$11.4B
-1,196
Closed -$223K
HIW icon
767
Highwoods Properties
HIW
$3.71B
-16,058
Closed -$821K
HLT icon
768
PUT
Hilton Worldwide
HLT
$72.9B
-4,100
Closed -$254K
HON icon
769
CALL
Honeywell
HON
$78.6B
-1,771
Closed -$213K
HPQ icon
770
CALL
HP
HPQ
$25.5B
-14,516
Closed -$254K
HSY icon
771
CALL
Hershey
HSY
$37.3B
-31,700
Closed -$3.4M
IAG icon
772
IAMGOLD
IAG
$8.16B
-43,063
Closed -$222K
IAT icon
773
iShares US Regional Banks ETF
IAT
$679M
-4,441
Closed -$202K
IEX icon
774
IDEX
IEX
$16.6B
-3,496
Closed -$395K
IGE icon
775
iShares North American Natural Resources ETF
IGE
$734M
-6,414
Closed -$203K

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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.