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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
+6.13%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$475M
(+44%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
833
New
237
Increased
90
Reduced
230
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.3M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$54.7M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$54.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$34.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$19.4M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$14M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.39% |
| 2 | Industrials | 4.94% |
| 3 | Energy | 4.65% |
| 4 | Healthcare | 3.77% |
| 5 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
226
DELISTED
Williams Partners L.P.
WPZ
| $1.35M | 0.09% |
+34,872
| New | +$1.31M |
|
227
Intercontinental Exchange
ICE
$84.1B
| $1.35M | 0.09% |
+19,129
| New | +$1.31M |
|
|
UWC
228
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $1.34M | 0.09% |
9,600
-300
| -3% | -$41.9K |
|
229
iShares US Utilities ETF
IDU
$1.39B
| $1.33M | 0.09% |
20,070
-3,518
| -15% | -$242K |
|
230
Boston Scientific
BSX
$67.6B
| $1.32M | 0.09% |
+53,191
| New | +$1.47M |
|
231
HDFC Bank
HDB
$119B
| $1.32M | 0.09% |
+51,844
| New | +$1.24M |
|
232
American Tower
AMT
$77.7B
| $1.3M | 0.08% |
9,141
+1,335
| +17% | +$191K |
|
233
iShares US Financial Services ETF
IYG
$2.16B
| $1.29M | 0.08% |
+29,706
| New | +$1.24M |
|
234
PayPal
PYPL
$49.5B
| $1.29M | 0.08% |
+17,520
| New | +$1.27M |
|
235
CALL
Lam Research
LRCX
$365B
| $1.29M | 0.08% |
70,000
| – | – |
|
|
ANDV
236
PUT
DELISTED
Andeavor
ANDV
| $1.28M | 0.08% |
11,200
-12,000
| -52% | -$1.29M |
|
|
SCHW
237
CALL
Charles Schwab
SCHW
$181B
| $1.28M | 0.08% |
24,900
-45,500
| -65% | -$2.14M |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $1.28M | 0.08% |
37,016
| – | – |
|
|
PTR
239
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.25M | 0.08% |
17,900
-59,500
| -77% | -$3.99M |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $1.23M | 0.08% |
+7,497
| New | +$1.35M |
|
241
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $1.22M | 0.08% |
17,899
-16,619
| -48% | -$1.04M |
|
242
CALL
C.H. Robinson
CHRW
$20.6B
| $1.22M | 0.08% |
13,700
-20,900
| -60% | -$1.71M |
|
243
State Street
STT
$50.7B
| $1.2M | 0.08% |
+12,276
| New | +$1.17M |
|
244
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| $1.2M | 0.08% |
39,000
-2,000
| -5% | -$167K |
|
|
ETP
245
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.19M | 0.08% |
+66,242
| New | +$1.14M |
|
246
iShares US Healthcare ETF
IYH
$3.38B
| $1.18M | 0.08% |
33,975
-8,180
| -19% | -$284K |
|
247
CALL
General Dynamics
GD
$105B
| $1.18M | 0.08% |
5,800
-2,500
| -30% | -$511K |
|
248
CALL
Cigna
CI
$77B
| $1.18M | 0.08% |
5,800
-16,900
| -74% | -$3.36M |
|
249
Paychex
PAYX
$41.1B
| $1.18M | 0.08% |
+17,297
| New | +$1.14M |
|
250
CALL
Trip.com Group
TCOM
$28.2B
| $1.17M | 0.08% |
26,500
| – | – |
|
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Timber Hill's Q4 2017 Portfolio in Review
As of Q4 2017, Timber Hill held 833 positions worth $1.55B, up 44% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Timber Hill deployed $417M of net new capital in Q4 2017, opening 237 new positions and adding to 90 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,857,740 shares worth $59.4M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Timber Hill's largest Q4 2017 buy was State Street Technology Select Sector SPDR ETF: 1,857,740 shares worth $59.4M.
- Timber Hill added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $54.7M increase.
- Timber Hill's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Timber Hill fully exited iShares Russell 2000 Growth ETF in Q4 2017, selling an estimated $6.01M.
- Timber Hill's ten largest holdings make up 31% of its $1.55B portfolio in Q4 2017.
- Timber Hill opened 237 new positions and closed 222 in Q4 2017.
- Timber Hill's portfolio value rose 44% quarter-over-quarter to $1.55B.
Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.