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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
LMT icon
201
PUT
Lockheed Martin
LMT
$134B
$962K 0.09%
3,100
-5,700
-65% -$1.7M
XLV icon
202
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$948K 0.09%
11,600
-8,500
-42% -$683K
NBL
203
CALL
DELISTED
Noble Energy, Inc.
NBL
$942K 0.09%
33,200
-3,000
-8% -$79K
DTD icon
204
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
$941K 0.09%
34,400
+16,200
+89% +$697K
FXY icon
205
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$939K 0.09%
11,000
-13,200
-55% -$1.14M
R icon
206
PUT
Ryder
R
$10.3B
$939K 0.09%
11,100
-400
-3% -$30.3K
GLD icon
207
CALL
SPDR Gold Trust
GLD
$132B
$936K 0.09%
7,700
-22,900
-75% -$2.78M
ORLY icon
208
O'Reilly Automotive
ORLY
$75.1B
$936K 0.09%
+65,190
New +$861K
HSBC icon
209
HSBC
HSBC
$357B
$933K 0.09%
20,671
-18,578
-47% -$822K
KSU
210
CALL
DELISTED
Kansas City Southern
KSU
$913K 0.09%
8,400
+1,500
+22% +$157K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.44B
$908K 0.08%
8,169
-14,928
-65% -$1.6M
BIG
212
CALL
DELISTED
Big Lots, Inc.
BIG
$905K 0.08%
16,900
-2,200
-12% -$108K
IAI icon
213
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$899K 0.08%
15,725
-868
-5% -$47K
PARA
214
CALL
DELISTED
Paramount Global Class B
PARA
$899K 0.08%
15,500
-100
-0.6% -$6.32K
ROST icon
215
CALL
Ross Stores
ROST
$78.1B
$891K 0.08%
13,800
-12,000
-47% -$690K
RRC icon
216
CALL
Range Resources
RRC
$8.85B
$888K 0.08%
45,400
-2,400
-5% -$46.4K
FXB icon
217
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$886K 0.08%
6,800
-6,800
-50% -$866K
IEO icon
218
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$873K 0.08%
14,866
-19,115
-56% -$1.04M
HP icon
219
CALL
Helmerich & Payne
HP
$3.36B
$870K 0.08%
16,700
-300
-2% -$14.8K
TWTR
220
CALL
DELISTED
Twitter, Inc.
TWTR
$867K 0.08%
51,400
-25,400
-33% -$443K
MS icon
221
Morgan Stanley
MS
$337B
$865K 0.08%
+17,956
New +$833K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$968B
$860K 0.08%
3,728
-14,177
-79% -$3.21M
HES
223
CALL
DELISTED
Hess
HES
$849K 0.08%
18,100
-700
-4% -$29.6K
FDS icon
224
CALL
Factset
FDS
$9.46B
$847K 0.08%
4,700
-1,000
-18% -$163K
TQQQ icon
225
ProShares UltraPro QQQ
TQQQ
$31.4B
$835K 0.08%
175,464
-117,744
-40% -$538K

Similar funds

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.