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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
(-59%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,052
New
144
Increased
126
Reduced
307
Closed
456
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$17.8M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.5M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.94M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.45M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
CALL
Murphy Oil
MUR
$5.79B
| – | – |
-8,200
| Closed | -$210K |
|
852
PUT
Newmont
NEM
$131B
| – | – |
-12,900
| Closed | -$418K |
|
853
CALL
Netflix
NFLX
$324B
| – | – |
-217,000
| Closed | -$3.24M |
|
|
854
PUT
Netflix
NFLX
$324B
| – | – |
-107,000
| Closed | -$1.6M |
|
855
CALL
Nike
NKE
$53.7B
| – | – |
-25,800
| Closed | -$1.52M |
|
|
856
PUT
Nike
NKE
$53.7B
| – | – |
-45,300
| Closed | -$2.67M |
|
857
Annaly Capital Management
NLY
$16.1B
| – | – |
-5,486
| Closed | -$264K |
|
|
858
PUT
Annaly Capital Management
NLY
$16.1B
| – | – |
-7,525
| Closed | -$363K |
|
859
CALL
NOV
NOV
$7.48B
| – | – |
-6,200
| Closed | -$204K |
|
|
860
NOV
NOV
$7.48B
| – | – |
-6,553
| Closed | -$216K |
|
|
861
PUT
NOV
NOV
$7.48B
| – | – |
-9,100
| Closed | -$300K |
|
862
CALL
Northern Trust
NTRS
$32.7B
| – | – |
-5,500
| Closed | -$535K |
|
|
NVO
863
PUT
Novo Nordisk
NVO
$188B
| – | – |
-9,600
| Closed | -$206K |
|
|
864
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-58,609
| Closed | -$6.41M |
|
865
VanEck Oil Services ETF
OIH
$2.02B
| – | – |
-902
| Closed | -$447K |
|
866
CALL
Oneok
OKE
$59.7B
| – | – |
-13,000
| Closed | -$678K |
|
|
867
PUT
Oneok
OKE
$59.7B
| – | – |
-7,100
| Closed | -$370K |
|
868
PUT
Omnicom Group
OMC
$21.9B
| – | – |
-7,200
| Closed | -$597K |
|
869
CALL
Oracle
ORCL
$404B
| – | – |
-5,100
| Closed | -$256K |
|
870
OraSure Technologies
OSUR
$239M
| – | – |
-11,597
| Closed | -$200K |
|
871
Occidental Petroleum
OXY
$63.5B
| – | – |
-8,288
| Closed | -$496K |
|
872
Palo Alto Networks
PANW
$307B
| – | – |
-14,322
| Closed | -$319K |
|
873
CALL
Petrobras
PBR
$140B
| – | – |
-21,800
| Closed | -$174K |
|
874
CALL
PepsiCo
PEP
$185B
| – | – |
-19,800
| Closed | -$2.29M |
|
|
875
PUT
PepsiCo
PEP
$185B
| – | – |
-20,800
| Closed | -$2.4M |
|
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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 $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.