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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

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$17.8M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.5M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.61M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$9.94M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.45M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.41M
5
KRE icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$220M 20.44%
874,094
-115,608
-12% -$28.5M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$19.8B
$30.4M 2.83%
275,600
-175,500
-39% -$19.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$29.7M 2.76%
200,250
+169,111
+543% +$23.8M
FXC icon
4
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$22.3M 2.07%
281,688
+225,948
+405% +$17.8M
FXY icon
5
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$18.3M 1.7%
214,500
-164,100
-43% -$14.2M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$43.6B
$17M 1.59%
322,353
-57,339
-15% -$2.85M
FXE icon
7
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$15.6M 1.45%
136,976
-87,512
-39% -$9.94M
FXE icon
8
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$14.7M 1.37%
128,900
-437,200
-77% -$49.7M
OEF icon
9
PUT
iShares S&P 100 ETF
OEF
$19.8B
$13.2M 1.23%
89,500
-440,000
-83% -$48.1M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.8M 1.19%
+507,842
New +$12.8M
ACN icon
11
CALL
Accenture
ACN
$89.9B
$12.6M 1.17%
93,200
-37,200
-29% -$4.85M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$12.2M 1.14%
417,255
+403,100
+2,848% +$11.5M
DUK icon
13
CALL
Duke Energy
DUK
$102B
$12M 1.11%
142,600
-28,500
-17% -$2.44M
FXB icon
14
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$10.4M 0.97%
79,600
-3,300
-4% -$420K
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$435M
$9.91M 0.92%
237,195
+164,559
+227% +$6.61M
UPS icon
16
CALL
United Parcel Service
UPS
$97.6B
$9.7M 0.9%
80,800
-15,000
-16% -$1.71M
SMH icon
17
VanEck Semiconductor ETF
SMH
$67.6B
$9.43M 0.88%
202,028
-97,480
-33% -$4.26M
BKNG icon
18
PUT
Booking.com
BKNG
$138B
$8.42M 0.78%
115,000
-407,500
-78% -$30.9M
TWX
19
CALL
DELISTED
Time Warner Inc
TWX
$8.07M 0.75%
78,800
+14,800
+23% +$1.5M
ANDV
20
CALL
DELISTED
Andeavor
ANDV
$7.3M 0.68%
70,800
+14,700
+26% +$1.45M
TTE icon
21
CALL
TotalEnergies
TTE
$193B
$6.97M 0.65%
130,300
+31,900
+32% +$1.64M
FXA icon
22
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$6.64M 0.62%
84,668
+48,075
+131% +$3.8M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.01M 0.56%
33,612
-1,223
-4% -$208K
FXB icon
24
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$5.95M 0.55%
45,680
+8,342
+22% +$1.06M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$5.92M 0.55%
+43,375
New +$5.44M
1
2 3 4 5

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CC
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.