We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
DNB
151
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.12% |
11,000
+2,000
| +22% | +$222K |
|
152
iShares US Real Estate ETF
IYR
$4.75B
| $1.28M | 0.12% |
16,024
-1,908
| -11% | -$153K |
|
153
PUT
Enterprise Products Partners
EPD
$82.7B
| $1.27M | 0.12% |
48,700
+3,900
| +9% | +$103K |
|
154
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.27M | 0.12% |
26,000
-140,000
| -84% | -$6.64M |
|
155
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $1.26M | 0.12% |
28,000
-3,800
| -12% | -$171K |
|
156
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
| $1.25M | 0.12% |
13,400
-8,000
| -37% | -$707K |
|
157
CALL
Novartis
NVS
$300B
| $1.25M | 0.12% |
16,182
-10,714
| -40% | -$809K |
|
158
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.24M | 0.12% |
31,128
+21,864
| +236% | +$841K |
|
159
CALL
Quest Diagnostics
DGX
$25.4B
| $1.24M | 0.12% |
13,200
-15,800
| -54% | -$1.68M |
|
160
CALL
Enbridge
ENB
$122B
| $1.23M | 0.11% |
29,500
-11,100
| -27% | -$451K |
|
161
CALL
Meta Platforms (Facebook)
META
$1.54T
| $1.23M | 0.11% |
7,200
-115,700
| -94% | -$19.3M |
|
|
MDCO
162
CALL
DELISTED
Medicines Co
MDCO
| $1.23M | 0.11% |
33,100
-2,000
| -6% | -$73.7K |
|
163
Itaú Unibanco
ITUB
$91.9B
| $1.21M | 0.11% |
+181,881
| New | +$1.11M |
|
164
CALL
Ameren
AEE
$31.2B
| $1.2M | 0.11% |
20,800
-18,100
| -47% | -$1.05M |
|
165
CALL
Highwoods Properties
HIW
$3.73B
| $1.2M | 0.11% |
23,000
+9,000
| +64% | +$460K |
|
166
Pfizer
PFE
$142B
| $1.19M | 0.11% |
+35,264
| New | +$1.13M |
|
167
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
| $1.19M | 0.11% |
37,016
-3,804
| -9% | -$119K |
|
|
PTR
168
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | 0.11% |
18,000
+5,000
| +38% | +$317K |
|
|
UWC
169
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $1.15M | 0.11% |
9,900
-48,600
| -83% | -$5.63M |
|
170
GSK
GSK
$105B
| $1.13M | 0.11% |
+22,265
| New | +$1.13M |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.11M | 0.1% |
13,500
-13,588
| -50% | -$1.06M |
|
172
Toro Company
TTC
$9.02B
| $1.1M | 0.1% |
17,748
+3,125
| +21% | +$209K |
|
173
Vanguard Large-Cap ETF
VV
$51.9B
| $1.1M | 0.1% |
9,540
+975
| +11% | +$110K |
|
|
PTR
174
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | 0.1% |
17,165
-13,434
| -44% | -$851K |
|
175
CALL
Wayfair
W
$12B
| $1.09M | 0.1% |
16,200
+8,000
| +98% | +$594K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.