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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
IGM icon
776
iShares Expanded Tech Sector ETF
IGM
$9.67B
-12,426
Closed -$300K
IJH icon
777
iShares Core S&P Mid-Cap ETF
IJH
$123B
-88,875
Closed -$3.09M
IJR icon
778
iShares Core S&P Small-Cap ETF
IJR
$109B
-35,438
Closed -$2.48M
IJS icon
779
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
-29,652
Closed -$2.07M
ILCB icon
780
iShares Morningstar US Equity ETF
ILCB
$1.26B
-7,852
Closed -$287K
INTC icon
781
PUT
Intel
INTC
$429B
-72,100
Closed -$2.43M
INTU icon
782
PUT
Intuit
INTU
$87.3B
-6,800
Closed -$903K
IONS icon
783
CALL
Ionis Pharmaceuticals
IONS
$9.04B
-5,800
Closed -$295K
IP icon
784
CALL
International Paper
IP
$23.7B
-5,808
Closed -$311K
IPI icon
785
Intrepid Potash
IPI
$468M
-2,170
Closed -$49K
IVOO icon
786
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
-8,804
Closed -$517K
IVV icon
787
iShares Core S&P 500 ETF
IVV
$868B
-11,779
Closed -$2.87M
IVW icon
788
iShares S&P 500 Growth ETF
IVW
$71.4B
-50,300
Closed -$1.72M
IWB icon
789
iShares Russell 1000 ETF
IWB
$47.7B
-18,306
Closed -$2.48M
IWD icon
790
iShares Russell 1000 Value ETF
IWD
$82.3B
-7,051
Closed -$821K
IWR icon
791
iShares Russell Mid-Cap ETF
IWR
$56.3B
-33,848
Closed -$1.63M
IYF icon
792
iShares US Financials ETF
IYF
$4.7B
-4,094
Closed -$220K
IYG icon
793
iShares US Financial Services ETF
IYG
$2.16B
-127,155
Closed -$4.8M
IYJ icon
794
iShares US Industrials ETF
IYJ
$1.99B
-15,722
Closed -$1.03M
IYW icon
795
iShares US Technology ETF
IYW
$22.8B
-50,644
Closed -$1.77M
JCI icon
796
CALL
Johnson Controls International
JCI
$83.7B
-6,165
Closed -$267K
JD icon
797
CALL
JD.com
JD
$43.3B
-13,000
Closed -$510K
JD icon
798
JD.com
JD
$43.3B
-10,396
Closed -$408K
JD icon
799
PUT
JD.com
JD
$43.3B
-28,200
Closed -$1.11M
JPM icon
800
CALL
JPMorgan Chase
JPM
$943B
-166,200
Closed -$15.2M

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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.