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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
Cap. Flow
-$56.6M
Cap. Flow %
-5.27%
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 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
JPM icon
801
PUT
JPMorgan Chase
JPM
$937B
– –
-228,100
Closed -$20.8M
KBE icon
802
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-32,632
Closed -$1.42M
KDP icon
803
CALL
Keurig Dr Pepper
KDP
$42.9B
– –
-11,100
Closed -$1.01M
KGC icon
804
Kinross Gold
KGC
$33.3B
– –
-79,135
Closed -$322K
KMB icon
805
Kimberly-Clark
KMB
$32.8B
– –
-3,506
Closed -$428K
KMB icon
806
PUT
Kimberly-Clark
KMB
$32.8B
– –
-16,900
Closed -$2.18M
KMI icon
807
CALL
Kinder Morgan
KMI
$68.5B
– –
-54,000
Closed -$1.03M
KO icon
808
CALL
Coca-Cola
KO
$382B
– –
-38,900
Closed -$1.75M
KO icon
809
PUT
Coca-Cola
KO
$382B
– –
-44,300
Closed -$1.99M
KR icon
810
PUT
Kroger
KR
$37.1B
– –
-33,100
Closed -$772K
KSS icon
811
CALL
Kohl's
KSS
$1.85B
– –
-21,200
Closed -$820K
LII icon
812
CALL
Lennox International
LII
$12.5B
– –
-9,000
Closed -$1.65M
LII icon
813
PUT
Lennox International
LII
$12.5B
– –
-4,700
Closed -$863K
LLY icon
814
Eli Lilly
LLY
$1.01T
– –
-13,439
Closed -$1.1M
LLY icon
815
PUT
Eli Lilly
LLY
$1.01T
– –
-11,400
Closed -$938K
LNC icon
816
PUT
Lincoln National
LNC
$8.32B
– –
-7,200
Closed -$487K
LNG icon
817
CALL
Cheniere Energy
LNG
$56B
– –
-5,300
Closed -$258K
LOW icon
818
PUT
Lowe's Companies
LOW
$109B
– –
-3,800
Closed -$295K
LRCX icon
819
PUT
Lam Research
LRCX
$339B
– –
-30,000
Closed -$424K
LYB icon
820
CALL
LyondellBasell Industries
LYB
$21.1B
– –
-4,700
Closed -$397K
LYB icon
821
PUT
LyondellBasell Industries
LYB
$21.1B
– –
-4,900
Closed -$414K
MA icon
822
Mastercard
MA
$502B
– –
-17,931
Closed -$2.37M
MA icon
823
PUT
Mastercard
MA
$502B
– –
-32,600
Closed -$3.96M
MAR icon
824
PUT
Marriott International
MAR
$87.9B
– –
-2,900
Closed -$291K
MCD icon
825
PUT
McDonald's
MCD
$179B
– –
-3,000
Closed -$459K
31 32
33
34 35

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

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.