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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 | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$449B
| $1.09M | 0.1% |
7,494
-32,980
| -81% | -$4.73M |
|
177
CALL
Pentair
PNR
$10.2B
| $1.09M | 0.1% |
23,824
-11,316
| -32% | -$486K |
|
|
WRK
178
CALL
DELISTED
WestRock Company
WRK
| $1.08M | 0.1% |
19,100
+3,500
| +22% | +$200K |
|
179
CALL
Royal Caribbean
RCL
$81.8B
| $1.08M | 0.1% |
9,100
+1,700
| +23% | +$199K |
|
180
iShares Select Dividend ETF
DVY
$23.8B
| $1.07M | 0.1% |
11,415
-26,901
| -70% | -$2.49M |
|
181
Simon Property Group
SPG
$75.1B
| $1.07M | 0.1% |
+6,634
| New | +$1.06M |
|
182
American Tower
AMT
$77.7B
| $1.07M | 0.1% |
+7,806
| New | +$1.09M |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.07M | 0.1% |
49,692
-24,432
| -33% | -$515K |
|
184
NextEra Energy
NEE
$185B
| $1.05M | 0.1% |
+28,740
| New | +$1.05M |
|
185
CALL
Edison International
EIX
$30.3B
| $1.05M | 0.1% |
13,600
-900
| -6% | -$71.2K |
|
186
CALL
Marathon Petroleum
MPC
$91.2B
| $1.04M | 0.1% |
18,600
-7,700
| -29% | -$413K |
|
187
iShares Russell 3000 ETF
IWV
$19.5B
| $1.02M | 0.09% |
6,823
-17,299
| -72% | -$2.53M |
|
|
AET
188
CALL
DELISTED
Aetna Inc
AET
| $1.02M | 0.09% |
6,400
-9,300
| -59% | -$1.45M |
|
189
PUT
IBM
IBM
$204B
| $1M | 0.09% |
7,217
-2,720
| -27% | -$379K |
|
190
iShares Morningstar Growth ETF
ILCG
$3.09B
| $995K | 0.09% |
33,985
+5,465
| +19% | +$157K |
|
191
CALL
Lockheed Martin
LMT
$134B
| $993K | 0.09% |
3,200
-33,500
| -91% | -$10M |
|
192
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $993K | 0.09% |
21,210
-722
| -3% | -$33.6K |
|
193
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $990K | 0.09% |
11,000
-100
| -0.9% | -$7.64K |
|
|
194
PUT
Royal Caribbean
RCL
$81.8B
| $984K | 0.09% |
8,300
+5,200
| +168% | +$608K |
|
195
CALL
Shake Shack
SHAK
$2.48B
| $980K | 0.09% |
29,500
+5,800
| +24% | +$190K |
|
196
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $978K | 0.09% |
12,000
+400
| +3% | +$9.24K |
|
197
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $972K | 0.09% |
18,104
| – | – |
|
198
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
| $971K | 0.09% |
14,963
-108,658
| -88% | -$6.06M |
|
199
CALL
Cardinal Health
CAH
$53.7B
| $970K | 0.09% |
14,500
-27,000
| -65% | -$1.91M |
|
200
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $965K | 0.09% |
39,900
+6,900
| +21% | +$167K |
|
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.