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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
RDS.B
1001
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-4,172
Closed -$227K
KSU
1002
PUT
DELISTED
Kansas City Southern
KSU
-2,000
Closed -$209K
XEC
1003
CALL
DELISTED
CIMAREX ENERGY CO
XEC
-4,300
Closed -$404K
LN
1004
CALL
DELISTED
LINE Corporation
LN
-8,900
Closed -$310K
AMTD
1005
DELISTED
TD Ameritrade Holding Corp
AMTD
-9,888
Closed -$443K
AMTD
1006
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
-22,400
Closed -$963K
WUBA
1007
DELISTED
58.com Inc
WUBA
-4,633
Closed -$204K
CHK
1008
CALL
DELISTED
Chesapeake Energy Corporation
CHK
-199
Closed -$198K
CHK
1009
PUT
DELISTED
Chesapeake Energy Corporation
CHK
-104
Closed -$103K
SDRL
1010
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
-134
Closed -$13K
AGN
1011
CALL
DELISTED
Allergan plc
AGN
-15,000
Closed -$3.65M
RTN
1012
CALL
DELISTED
Raytheon Company
RTN
-25,800
Closed -$4.17M
RTN
1013
PUT
DELISTED
Raytheon Company
RTN
-3,300
Closed -$533K
CRZO
1014
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
-14,900
Closed -$260K
STI
1015
CALL
DELISTED
SunTrust Banks, Inc.
STI
-7,800
Closed -$442K
VIAB
1016
PUT
DELISTED
Viacom Inc. Class B
VIAB
-36,400
Closed -$1.22M
BID
1017
CALL
DELISTED
Sotheby's
BID
-5,200
Closed -$279K
APC
1018
DELISTED
Anadarko Petroleum
APC
-8,887
Closed -$392K
DATA
1019
CALL
DELISTED
Tableau Software, Inc.
DATA
-3,300
Closed -$202K
LLL
1020
CALL
DELISTED
L3 Technologies, Inc.
LLL
-2,100
Closed -$351K
LLL
1021
DELISTED
L3 Technologies, Inc.
LLL
-2,532
Closed -$423K
LLL
1022
PUT
DELISTED
L3 Technologies, Inc.
LLL
-5,200
Closed -$869K
AET
1023
PUT
DELISTED
Aetna Inc
AET
-1,900
Closed -$288K
PX
1024
PUT
DELISTED
Praxair Inc
PX
-9,600
Closed -$1.27M
PAY
1025
DELISTED
Verifone Systems Inc
PAY
-11,849
Closed -$214K

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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.