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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
PG icon
876
CALL
Procter & Gamble
PG
$346B
-35,300
Closed -$3.08M
PG icon
877
PUT
Procter & Gamble
PG
$346B
-8,700
Closed -$758K
PHM icon
878
CALL
Pultegroup
PHM
$24.9B
-17,600
Closed -$432K
PHM icon
879
PUT
Pultegroup
PHM
$24.9B
-27,200
Closed -$667K
PPG icon
880
PPG Industries
PPG
$26.4B
-2,342
Closed -$258K
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
-106,295
Closed -$2.2M
PRU icon
882
PUT
Prudential Financial
PRU
$42.3B
-5,100
Closed -$552K
PYPL icon
883
CALL
PayPal
PYPL
$49.5B
-26,800
Closed -$1.44M
PYPL icon
884
PUT
PayPal
PYPL
$49.5B
-30,700
Closed -$1.65M
QCOM icon
885
CALL
Qualcomm
QCOM
$179B
-18,200
Closed -$1M
QCOM icon
886
PUT
Qualcomm
QCOM
$179B
-21,200
Closed -$1.17M
QLD icon
887
ProShares Ultra QQQ
QLD
$12.5B
-71,136
Closed -$513K
QQQ icon
888
CALL
Invesco QQQ Trust
QQQ
$449B
-137,300
Closed -$18.9M
QTEC icon
889
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
-6,682
Closed -$417K
RACE icon
890
CALL
Ferrari
RACE
$66.8B
-15,100
Closed -$1.3M
RACE icon
891
PUT
Ferrari
RACE
$66.8B
-7,700
Closed -$662K
REGN icon
892
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
-9,800
Closed -$4.81M
RIG icon
893
CALL
Transocean
RIG
$5.84B
-37,500
Closed -$309K
RIG icon
894
PUT
Transocean
RIG
$5.84B
-32,300
Closed -$266K
RIO icon
895
PUT
Rio Tinto
RIO
$150B
-9,900
Closed -$419K
RSP icon
896
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
-3,487
Closed -$323K
RTX icon
897
PUT
RTX Corp
RTX
$294B
-9,057
Closed -$696K
RXD icon
898
PUT
ProShares UltraShort Health Care
RXD
$3.22M
-1,500
Closed -$215K
RY icon
899
CALL
Royal Bank of Canada
RY
$291B
-11,800
Closed -$856K
RYAAY icon
900
Ryanair
RYAAY
$29.9B
-18,350
Closed -$790K

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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.