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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 | |
|---|---|---|---|---|---|---|
126
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $1.55M | 0.14% |
15,881
+2,915
| +22% | +$287K |
|
127
CALL
Amazon
AMZN
$2.51T
| $1.54M | 0.14% |
32,000
-290,000
| -90% | -$14.2M |
|
128
iShares Micro-Cap ETF
IWC
$1.45B
| $1.54M | 0.14% |
16,269
+9,362
| +136% | +$826K |
|
129
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $1.51M | 0.14% |
23,670
-6,138
| -21% | -$369K |
|
130
CALL
VeriSign
VRSN
$25B
| $1.51M | 0.14% |
14,200
+3,900
| +38% | +$393K |
|
|
TIF
131
CALL
DELISTED
Tiffany & Co.
TIF
| $1.47M | 0.14% |
16,000
| – | – |
|
132
CALL
CarMax
KMX
$8.3B
| $1.46M | 0.14% |
+19,200
| New | +$1.28M |
|
133
CALL
Intuit
INTU
$84.2B
| $1.45M | 0.13% |
10,200
-2,100
| -17% | -$290K |
|
134
iShares US Healthcare ETF
IYH
$3.41B
| $1.45M | 0.13% |
42,155
+21,825
| +107% | +$736K |
|
135
PUT
General Dynamics
GD
$105B
| $1.44M | 0.13% |
7,000
-5,000
| -42% | -$1M |
|
136
Banco Bradesco
BBD
$38.4B
| $1.44M | 0.13% |
+228,038
| New | +$1.32M |
|
137
PUT
SPDR Gold Trust
GLD
$132B
| $1.44M | 0.13% |
11,800
-6,600
| -36% | -$803K |
|
138
CALL
Trip.com Group
TCOM
$28.3B
| $1.4M | 0.13% |
26,500
-19,900
| -43% | -$1.08M |
|
139
CALL
T-Mobile US
TMUS
$194B
| $1.37M | 0.13% |
22,200
-2,600
| -10% | -$163K |
|
|
140
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.36M | 0.13% |
5,400
-1,001,800
| -99% | -$247M |
|
141
PUT
Ulta Beauty
ULTA
$20.6B
| $1.36M | 0.13% |
6,000
-14,500
| -71% | -$3.49M |
|
142
CALL
Domino's
DPZ
$11.5B
| $1.33M | 0.12% |
6,700
-3,600
| -35% | -$701K |
|
143
CALL
Vanguard S&P 500 ETF
VOO
$968B
| $1.33M | 0.12% |
16,000
+3,800
| +31% | +$861K |
|
144
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $1.33M | 0.12% |
22,638
+10,750
| +90% | +$610K |
|
145
Vanguard Information Technology ETF
VGT
$137B
| $1.32M | 0.12% |
69,680
+25,704
| +58% | +$476K |
|
146
PUT
Novartis
NVS
$300B
| $1.32M | 0.12% |
17,186
+8,258
| +92% | +$624K |
|
147
PUT
Skyworks Solutions
SWKS
$9.28B
| $1.31M | 0.12% |
12,900
-26,400
| -67% | -$2.74M |
|
|
TWX
148
PUT
DELISTED
Time Warner Inc
TWX
| $1.31M | 0.12% |
12,800
+6,800
| +113% | +$690K |
|
149
CALL
Lam Research
LRCX
$352B
| $1.29M | 0.12% |
70,000
-110,000
| -61% | -$1.78M |
|
150
CALL
Public Storage
PSA
$61.3B
| $1.28M | 0.12% |
6,000
+1,600
| +36% | +$331K |
|
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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.