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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
+83.09%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$1.57B
(-59%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-5.27%
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 | Miscellaneous | 93.4% |
| 2 | Financials | 1.49% |
| 3 | Real Estate | 1.22% |
| 4 | Energy | 0.73% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCD
101
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.94M | 0.18% |
27,100
-17,600
| -39% | -$1.26M |
|
102
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
| $1.93M | 0.18% |
34,518
-20,224
| -37% | -$1.04M |
|
103
Bank of America
BAC
$416B
| $1.88M | 0.18% |
+74,316
| New | +$1.8M |
|
|
RDS.A
104
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.17% |
30,800
+10,900
| +55% | +$610K |
|
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.86M | 0.17% |
26,432
-2,898
| -10% | -$194K |
|
106
CALL
Harley-Davidson
HOG
$2.9B
| $1.81M | 0.17% |
37,500
-5,900
| -14% | -$287K |
|
107
CALL
Regeneron Pharmaceuticals
REGN
$80.5B
| $1.79M | 0.17% |
4,000
-3,800
| -49% | -$1.81M |
|
108
CALL
Aon
AON
$64.2B
| $1.78M | 0.17% |
12,200
-4,200
| -26% | -$586K |
|
109
Chevron
CVX
$416B
| $1.78M | 0.17% |
15,146
-27,842
| -65% | -$3.04M |
|
110
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $1.72M | 0.16% |
18,500
-9,300
| -33% | -$822K |
|
111
Citigroup
C
$228B
| $1.72M | 0.16% |
+23,580
| New | +$1.61M |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.71M | 0.16% |
60,194
-19,926
| -25% | -$549K |
|
113
CALL
General Dynamics
GD
$96.5B
| $1.71M | 0.16% |
8,300
-11,600
| -58% | -$2.32M |
|
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
| $1.7M | 0.16% |
52,732
+40,004
| +314% | +$1.3M |
|
115
Agilent Technologies
A
$41.4B
| $1.67M | 0.16% |
+26,042
| New | +$1.62M |
|
116
Vanguard Energy ETF
VDE
$11B
| $1.66M | 0.15% |
17,748
+15,023
| +551% | +$1.33M |
|
117
CALL
PVH
PVH
$3.26B
| $1.64M | 0.15% |
13,000
-4,100
| -24% | -$500K |
|
118
CALL
Cooper Companies
COO
$10.3B
| $1.64M | 0.15% |
27,600
-23,200
| -46% | -$1.42M |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $1.62M | 0.15% |
+19,852
| New | +$1.59M |
|
120
CALL
Constellation Brands
STZ
$20.9B
| $1.62M | 0.15% |
8,100
+5,600
| +224% | +$1.11M |
|
121
CALL
Welltower
WELL
$169B
| $1.59M | 0.15% |
22,700
+4,700
| +26% | +$342K |
|
122
PUT
Kraft Heinz
KHC
$28.8B
| $1.59M | 0.15% |
20,500
+6,500
| +46% | +$544K |
|
123
iShares US Medical Devices ETF
IHI
$3.26B
| $1.58M | 0.15% |
56,634
+39,000
| +221% | +$1.08M |
|
124
iShares US Utilities ETF
IDU
$1.27B
| $1.57M | 0.15% |
23,588
-15,236
| -39% | -$1.02M |
|
|
125
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $1.57M | 0.15% |
49,600
+2,200
| +5% | +$60.6K |
|
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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 $56.6M 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 Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Financials and Real Estate.
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.