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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
VDC icon
951
Vanguard Consumer Staples ETF
VDC
$7.98B
-6,456
Closed -$910K
VFH icon
952
Vanguard Financials ETF
VFH
$13.5B
-7,095
Closed -$444K
VIG icon
953
Vanguard Dividend Appreciation ETF
VIG
$112B
-11,095
Closed -$1.03M
VIS icon
954
Vanguard Industrials ETF
VIS
$8.26B
-1,887
Closed -$242K
VLO icon
955
PUT
Valero Energy
VLO
$90.5B
-3,700
Closed -$250K
VNQ icon
956
Vanguard Real Estate ETF
VNQ
$39.8B
-11,291
Closed -$940K
VO icon
957
Vanguard Mid-Cap ETF
VO
$107B
-86,428
Closed -$3.08M
VOD icon
958
Vodafone
VOD
$36.4B
-44,116
Closed -$1.27M
VTRS icon
959
CALL
Viatris
VTRS
$20.5B
-25,000
Closed -$971K
VTRS icon
960
PUT
Viatris
VTRS
$20.5B
-6,100
Closed -$237K
VTV icon
961
Vanguard Value ETF
VTV
$189B
-10,652
Closed -$1.03M
VTWO icon
962
Vanguard Russell 2000 ETF
VTWO
$17.4B
-20,222
Closed -$1.14M
VUG icon
963
Vanguard Growth ETF
VUG
$216B
-68,370
Closed -$1.45M
VVV icon
964
CALL
Valvoline
VVV
$5.05B
-11,282
Closed -$268K
VYM icon
965
Vanguard High Dividend Yield ETF
VYM
$81.3B
-3,940
Closed -$308K
W icon
966
PUT
Wayfair
W
$12.5B
-3,200
Closed -$246K
WB icon
967
CALL
Weibo
WB
$1.92B
-14,600
Closed -$970K
WBA
968
PUT
DELISTED
Walgreens Boots Alliance
WBA
-6,900
Closed -$540K
WDC icon
969
Western Digital
WDC
$172B
-5,947
Closed -$395K
WDC icon
970
PUT
Western Digital
WDC
$172B
-46,040
Closed -$3.08M
WHR icon
971
CALL
Whirlpool
WHR
$2.44B
-2,800
Closed -$537K
WHR icon
972
PUT
Whirlpool
WHR
$2.44B
-1,200
Closed -$230K
WMB icon
973
Williams Companies
WMB
$86.6B
-11,447
Closed -$348K
WM icon
974
CALL
Waste Management
WM
$95.5B
-4,800
Closed -$352K
WM icon
975
Waste Management
WM
$95.5B
-6,574
Closed -$482K

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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.