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Timber Hill Portfolio holdings
AUM
$15.4M
Turnover
89.66%
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
Cap. Flow %
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
1,052
New
144
Increased
126
Reduced
307
Closed
456
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.5
years
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
|
+$9.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.44M |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $220M | 20.44% |
874,094
-115,608
| -12% | -$28.5M |
2014 Q3
12 quarters
|
|
|
2
CALL
iShares S&P 100 ETF
OEF
$19.5B
| $30.4M | 2.83% |
275,600
-175,500
| -39% | -$19.2M |
2013 Q2
17 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$73.6B
| $29.7M | 2.76% |
200,250
+169,111
| +543% | +$23.8M |
2014 Q3
12 quarters
|
|
|
4
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.3M
| $22.3M | 2.07% |
281,688
+225,948
| +405% | +$17.8M |
2013 Q2
17 quarters
|
|
5
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$433M
| $18.3M | 1.7% |
214,500
-164,100
| -43% | -$14.2M |
2013 Q2
17 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$12.4B
| $17M | 1.59% |
967,059
-172,017
| -15% | -$2.85M |
2015 Q4
7 quarters
|
|
|
7
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $15.6M | 1.45% |
136,976
-87,512
| -39% | -$9.9M |
2013 Q2
17 quarters
|
|
|
8
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$332M
| $14.7M | 1.37% |
128,900
-437,200
| -77% | -$49.7M |
2013 Q2
17 quarters
|
|
|
9
PUT
iShares S&P 100 ETF
OEF
$19.5B
| $13.2M | 1.23% |
89,500
-440,000
| -83% | -$48.1M |
2013 Q2
17 quarters
|
|
|
10
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $12.8M | 1.19% |
+507,842
| New | +$12.8M |
2017 Q3
0 quarters
|
|
11
CALL
Accenture
ACN
$164B
| $12.6M | 1.17% |
93,200
-37,200
| -29% | -$4.85M |
2013 Q2
17 quarters
|
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $12.2M | 1.14% |
417,255
+403,100
| +2,848% | +$11.5M |
2016 Q2
5 quarters
|
|
13
CALL
Duke Energy
DUK
$102B
| $12M | 1.11% |
142,600
-28,500
| -17% | -$2.44M |
2013 Q2
17 quarters
|
|
14
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$104M
| $10.4M | 0.97% |
79,600
-3,300
| -4% | -$420K |
2013 Q2
17 quarters
|
|
|
15
State Street SPDR S&P Retail ETF
XRT
$413M
| $9.9M | 0.92% |
237,195
+164,559
| +227% | +$6.61M |
2013 Q2
17 quarters
|
|
16
CALL
United Parcel Service
UPS
$94.8B
| $9.7M | 0.9% |
80,800
-15,000
| -16% | -$1.71M |
2013 Q2
17 quarters
|
|
17
VanEck Semiconductor ETF
SMH
$58.2B
| $9.43M | 0.88% |
202,028
-97,480
| -33% | -$4.26M |
2017 Q2
1 quarter
|
|
18
PUT
Booking.com
BKNG
$126B
| $8.42M | 0.78% |
115,000
-407,500
| -78% | -$30.9M |
2013 Q2
17 quarters
|
|
|
TWX
19
CALL
DELISTED
Time Warner Inc
TWX
| $8.07M | 0.75% |
78,800
+14,800
| +23% | +$1.5M |
2013 Q2
17 quarters
|
|
|
ANDV
20
CALL
DELISTED
Andeavor
ANDV
| $7.3M | 0.68% |
70,800
+14,700
| +26% | +$1.45M |
2013 Q2
17 quarters
|
|
21
CALL
TotalEnergies
TTE
$197B
| $6.97M | 0.65% |
130,300
+31,900
| +32% | +$1.64M |
2013 Q2
17 quarters
|
|
22
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.3M
| $6.64M | 0.62% |
84,668
+48,075
| +131% | +$3.8M |
2015 Q4
7 quarters
|
|
23
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $6.02M | 0.56% |
33,612
-1,223
| -4% | -$208K |
2016 Q3
4 quarters
|
|
|
24
Invesco CurrencyShares British Pound Sterling Trust
FXB
$104M
| $5.95M | 0.55% |
45,680
+8,342
| +22% | +$1.06M |
2013 Q2
17 quarters
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.05B
| $5.92M | 0.55% |
+43,375
| New | +$5.44M |
2017 Q3
0 quarters
|
|
Similar funds
CCP
CC
NS
LM
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 $8.44M 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 $8.44M.
- 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.