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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
TEVA icon
926
CALL
Teva Pharmaceuticals
TEVA
$36.2B
-40,400
Closed -$1.34M
TGT icon
927
PUT
Target
TGT
$63.7B
-9,300
Closed -$486K
THC icon
928
PUT
Tenet Healthcare
THC
$21B
-16,300
Closed -$315K
TJX icon
929
CALL
TJX Companies
TJX
$173B
-29,000
Closed -$1.05M
TM icon
930
CALL
Toyota
TM
$216B
-28,800
Closed -$3.02M
TMO icon
931
Thermo Fisher Scientific
TMO
$208B
-4,828
Closed -$874K
TRGP icon
932
CALL
Targa Resources
TRGP
$57.4B
-17,500
Closed -$791K
TRV icon
933
CALL
Travelers Companies
TRV
$81.4B
-11,100
Closed -$1.4M
TRV icon
934
PUT
Travelers Companies
TRV
$81.4B
-3,500
Closed -$443K
TSLA icon
935
CALL
Tesla
TSLA
$1.22T
-145,500
Closed -$3.51M
TSLA icon
936
Tesla
TSLA
$1.22T
-20,250
Closed -$488K
TSLA icon
937
PUT
Tesla
TSLA
$1.22T
-88,500
Closed -$2.13M
TWLO icon
938
CALL
Twilio
TWLO
$29.5B
-13,100
Closed -$381K
TWLO icon
939
PUT
Twilio
TWLO
$29.5B
-7,400
Closed -$215K
TXN icon
940
CALL
Texas Instruments
TXN
$255B
-7,900
Closed -$608K
TXN icon
941
PUT
Texas Instruments
TXN
$255B
-41,900
Closed -$3.22M
UAL icon
942
PUT
United Airlines
UAL
$39.1B
-10,300
Closed -$775K
UMDD icon
943
ProShares UltraPro MidCap400
UMDD
$32.8M
-12,830
Closed -$231K
UNH icon
944
CALL
UnitedHealth
UNH
$379B
-1,200
Closed -$223K
UPS icon
945
PUT
United Parcel Service
UPS
$96B
-3,200
Closed -$354K
USO icon
946
CALL
United States Oil Fund
USO
$2.07B
-4,038
Closed -$307K
USRT icon
947
iShares Core US REIT ETF
USRT
$4.73B
-4,298
Closed -$212K
V icon
948
CALL
Visa
V
$689B
-33,600
Closed -$3.15M
V icon
949
Visa
V
$689B
-12,242
Closed -$1.15M
V icon
950
PUT
Visa
V
$689B
-68,900
Closed -$6.46M

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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.