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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

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 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
WW
976
PUT
DELISTED
WW International
WW
– –
-7,900
Closed -$264K
X
977
CALL
DELISTED
US Steel
X
– –
-19,100
Closed -$423K
X
978
PUT
DELISTED
US Steel
X
– –
-20,800
Closed -$461K
XLF icon
979
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-80,900
Closed -$2M
XLF icon
980
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-90,800
Closed -$2.24M
XLK icon
981
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-24,800
Closed -$679K
XLK icon
982
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-15,000
Closed -$410K
XLY icon
983
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-71,600
Closed -$3.21M
XLY icon
984
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-9,304
Closed -$418K
XOM icon
985
CALL
ExxonMobil
XOM
$642B
– –
-61,000
Closed -$4.92M
XOM icon
986
PUT
ExxonMobil
XOM
$642B
– –
-6,300
Closed -$509K
YUM icon
987
CALL
Yum! Brands
YUM
$40.7B
– –
-7,500
Closed -$553K
ZBH icon
988
Zimmer Biomet
ZBH
$17.8B
– –
-1,913
Closed -$238K
ONIT
989
Onity Group
ONIT
$336M
– –
-1,087
Closed -$44K
ONIT
990
PUT
Onity Group
ONIT
$336M
– –
-1,460
Closed -$59K
FLG
991
Flagstar Bank National Association
FLG
$5.74B
– –
-8,292
Closed -$327K
MRO
992
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-25,200
Closed -$299K
MRO
993
DELISTED
Marathon Oil Corporation
MRO
– –
-34,437
Closed -$408K
MRO
994
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-24,600
Closed -$292K
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,880
Closed -$202K
PXD
996
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,800
Closed -$287K
CLR
997
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,500
Closed -$210K
DRE
998
DELISTED
Duke Realty Corp.
DRE
– –
-8,599
Closed -$240K
ZNGA
999
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-44,446
Closed -$162K
RDS.A
1000
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,143
Closed -$847K
38 39
40
41 42

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.