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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
PG icon
876
CALL
Procter & Gamble
PG
$339B
– –
-35,300
Closed -$3.08M
PG icon
877
PUT
Procter & Gamble
PG
$339B
– –
-8,700
Closed -$758K
PHM icon
878
CALL
Pultegroup
PHM
$22.7B
– –
-17,600
Closed -$432K
PHM icon
879
PUT
Pultegroup
PHM
$22.7B
– –
-27,200
Closed -$667K
PPG icon
880
PPG Industries
PPG
$23.5B
– –
-2,342
Closed -$258K
PRF icon
881
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-106,295
Closed -$2.2M
PRU icon
882
PUT
Prudential Financial
PRU
$41.1B
– –
-5,100
Closed -$552K
PYPL icon
883
CALL
PayPal
PYPL
$46.2B
– –
-26,800
Closed -$1.44M
PYPL icon
884
PUT
PayPal
PYPL
$46.2B
– –
-30,700
Closed -$1.65M
QCOM icon
885
CALL
Qualcomm
QCOM
$192B
– –
-18,200
Closed -$1M
QCOM icon
886
PUT
Qualcomm
QCOM
$192B
– –
-21,200
Closed -$1.17M
QLD icon
887
ProShares Ultra QQQ
QLD
$13.9B
– –
-71,136
Closed -$513K
QQQ icon
888
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-137,300
Closed -$18.9M
QTEC icon
889
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
– –
-6,682
Closed -$417K
RACE icon
890
CALL
Ferrari
RACE
$71.9B
– –
-15,100
Closed -$1.3M
RACE icon
891
PUT
Ferrari
RACE
$71.9B
– –
-7,700
Closed -$662K
REGN icon
892
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-9,800
Closed -$4.81M
RIG icon
893
CALL
Transocean
RIG
$6.09B
– –
-37,500
Closed -$309K
RIG icon
894
PUT
Transocean
RIG
$6.09B
– –
-32,300
Closed -$266K
RIO icon
895
PUT
Rio Tinto
RIO
$159B
– –
-9,900
Closed -$419K
RSP icon
896
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-3,487
Closed -$323K
RTX icon
897
PUT
RTX Corp
RTX
$263B
– –
-9,057
Closed -$696K
RXD icon
898
PUT
ProShares UltraShort Health Care
RXD
$3.2M
– –
-1,500
Closed -$215K
RY icon
899
CALL
Royal Bank of Canada
RY
$285B
– –
-11,800
Closed -$856K
RYAAY icon
900
Ryanair
RYAAY
$27.6B
– –
-18,350
Closed -$790K
34 35
36
37 38

Similar funds

CCP
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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.