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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
(-59%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-153.42%
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 | Financials | 1.46% |
| 2 | Real Estate | 1.15% |
| 3 | Energy | 0.73% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
C.H. Robinson
CHRW
$21.2B
| $2.63M | 0.25% |
34,600
-2,700
| -7% | -$187K |
|
77
CALL
DuPont de Nemours
DD
$18.7B
| $2.53M | 0.24% |
14,413
+5,291
| +58% | +$883K |
|
78
CALL
HSBC
HSBC
$356B
| $2.49M | 0.23% |
55,159
-7,879
| -12% | -$348K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $2.48M | 0.23% |
17,325
+7,588
| +78% | +$1.08M |
|
80
CALL
Tyson Foods
TSN
$21.4B
| $2.46M | 0.23% |
34,900
-11,300
| -24% | -$722K |
|
81
CALL
Eastman Chemical
EMN
$7.78B
| $2.45M | 0.23% |
27,100
-10,700
| -28% | -$911K |
|
82
CALL
Analog Devices
ADI
$181B
| $2.45M | 0.23% |
28,400
+1,900
| +7% | +$153K |
|
83
CALL
Cummins
CMI
$90.8B
| $2.44M | 0.23% |
14,500
+3,700
| +34% | +$599K |
|
|
ANDV
84
PUT
DELISTED
Andeavor
ANDV
| $2.39M | 0.22% |
23,200
+9,300
| +67% | +$915K |
|
85
PUT
TotalEnergies
TTE
$189B
| $2.38M | 0.22% |
44,400
+8,900
| +25% | +$457K |
|
86
CALL
Align Technology
ALGN
$12.3B
| $2.33M | 0.22% |
12,500
+5,700
| +84% | +$976K |
|
87
iShares Dow Jones US ETF
IYY
$2.95B
| $2.28M | 0.21% |
36,126
+5,416
| +18% | +$335K |
|
88
Vanguard Communication Services ETF
VOX
$5.61B
| $2.27M | 0.21% |
24,599
+5,879
| +31% | +$543K |
|
89
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.16M | 0.2% |
89,500
-23,200
| -21% | -$562K |
|
90
CALL
Henry Schein
HSIC
$9.75B
| $2.15M | 0.2% |
33,405
-13,770
| -29% | -$940K |
|
91
CALL
Royal Gold
RGLD
$17.2B
| $2.14M | 0.2% |
24,900
-7,600
| -23% | -$658K |
|
92
CALL
Elevance Health
ELV
$81.1B
| $2.09M | 0.19% |
11,000
-9,900
| -47% | -$1.88M |
|
93
CALL
Pfizer
PFE
$140B
| $2.08M | 0.19% |
61,554
-40,473
| -40% | -$1.3M |
|
94
CALL
Aptiv
APTV
$12B
| $2.08M | 0.19% |
21,100
+1,100
| +6% | +$104K |
|
95
CALL
Costco
COST
$419B
| $2.07M | 0.19% |
12,600
-23,500
| -65% | -$3.69M |
|
96
CALL
Enterprise Products Partners
EPD
$83B
| $2.06M | 0.19% |
79,100
-21,700
| -22% | -$574K |
|
97
CALL
VF Corp
VFC
$6.72B
| $2.06M | 0.19% |
34,409
-6,478
| -16% | -$374K |
|
98
Vanguard Materials ETF
VAW
$3.01B
| $2.03M | 0.19% |
15,765
+6,160
| +64% | +$766K |
|
99
CALL
AvalonBay Communities
AVB
$27.1B
| $2M | 0.19% |
11,200
-2,700
| -19% | -$506K |
|
100
CALL
FedEx
FDX
$74.1B
| $1.94M | 0.18% |
8,600
-11,200
| -57% | -$2.38M |
|
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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.