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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
-0.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$894M
(-58%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-136.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
677
New
66
Increased
69
Reduced
153
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.39M |
| 3 |
PNC Financial Services
PNC
|
+$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Energy | 7.74% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 5.09% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$24.9B
| $303K | 0.05% |
+10,261
| New | +$318K |
|
227
Medtronic
MDT
$108B
| $301K | 0.05% |
3,749
-26,082
| -87% | -$2.15M |
|
228
KKR & Co
KKR
$91.3B
| $292K | 0.04% |
14,394
-34,973
| -71% | -$777K |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| $291K | 0.04% |
+1,950
| New | +$268K |
|
|
GOLD
230
DELISTED
Randgold Resources Ltd
GOLD
| $287K | 0.04% |
3,443
-24,936
| -88% | -$2.25M |
|
231
TechnipFMC
FTI
$29.9B
| $283K | 0.04% |
12,936
-4,482
| -26% | -$104K |
|
232
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $277K | 0.04% |
12,345
-2,500
| -17% | -$58.1K |
|
233
Applied Materials
AMAT
$410B
| $276K | 0.04% |
4,972
-5,769
| -54% | -$321K |
|
234
Cenovus Energy
CVE
$52.3B
| $275K | 0.04% |
32,216
+1,600
| +5% | +$14.1K |
|
235
First Trust Value Line Dividend Fund
FVD
$8.32B
| $275K | 0.04% |
9,207
| – | – |
|
236
Oneok
OKE
$56.4B
| $267K | 0.04% |
4,684
-2,946
| -39% | -$169K |
|
237
Incyte
INCY
$23.7B
| $266K | 0.04% |
+3,190
| New | +$288K |
|
238
Aflac
AFL
$64.4B
| $263K | 0.04% |
+6,006
| New | +$266K |
|
239
ProShares Ultra Euro
ULE
$4.28M
| $263K | 0.04% |
14,558
| – | – |
|
240
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $262K | 0.04% |
4,447
-100
| -2% | -$6.06K |
|
241
Bio-Techne
TECH
$11.2B
| $260K | 0.04% |
+6,880
| New | +$243K |
|
242
Eli Lilly
LLY
$1.07T
| $258K | 0.04% |
+3,333
| New | +$268K |
|
243
iShares US Energy ETF
IYE
$1.71B
| $257K | 0.04% |
6,945
-2,862
| -29% | -$111K |
|
|
GG
244
DELISTED
Goldcorp Inc
GG
| $257K | 0.04% |
18,564
+100
| +0.5% | +$1.35K |
|
|
B
245
Barrick Mining
B
$62.6B
| $256K | 0.04% |
20,580
-2,600
| -11% | -$34.6K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $254K | 0.04% |
6,912
-458
| -6% | -$16.9K |
|
247
Vanguard Russell 1000 ETF
VONE
$8.19B
| $253K | 0.04% |
2,088
-800
| -28% | -$100K |
|
|
HFBC
248
DELISTED
HopFed Bancorp Inc
HFBC
| $246K | 0.04% |
16,933
-310
| -2% | -$4.64K |
|
249
Baxter International
BAX
$12.1B
| $236K | 0.04% |
+3,627
| New | +$245K |
|
|
ATVI
250
DELISTED
Activision Blizzard
ATVI
| $236K | 0.04% |
3,500
-6,761
| -66% | -$477K |
|
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Timber Hill's Q1 2018 Portfolio in Review
As of Q1 2018, Timber Hill held 677 positions worth $655M, down 58% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Timber Hill withdrew a net $892M in Q1 2018, closing 375 positions and reducing 153 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Timber Hill opened a new position in iShares Biotechnology ETF worth $4.1M.
- Timber Hill's largest Q1 2018 buy was iShares Biotechnology ETF: 38,427 shares worth $4.1M.
- Timber Hill added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $42.1M increase.
- Timber Hill's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
- Timber Hill fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $36.6M.
- Timber Hill's ten largest holdings make up 40% of its $655M portfolio in Q1 2018.
- Timber Hill opened 66 new positions and closed 375 in Q1 2018.
- Timber Hill's portfolio value fell 58% quarter-over-quarter to $655M.
Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.