We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
251
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.15M | 0.07% |
17,200
-36,600
| -68% | -$2.31M |
|
|
TIF
252
CALL
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.07% |
11,000
-5,000
| -31% | -$477K |
|
253
iShares Russell 3000 ETF
IWV
$19.5B
| $1.14M | 0.07% |
7,195
+372
| +5% | +$57.4K |
|
254
CALL
Henry Schein
HSIC
$9.64B
| $1.13M | 0.07% |
20,655
-12,750
| -38% | -$739K |
|
255
O'Reilly Automotive
ORLY
$75.1B
| $1.12M | 0.07% |
70,020
+4,830
| +7% | +$71.9K |
|
256
S&P Global
SPGI
$130B
| $1.12M | 0.07% |
+6,619
| New | +$1.08M |
|
257
Prologis
PLD
$137B
| $1.12M | 0.07% |
17,312
+8,186
| +90% | +$535K |
|
258
CALL
Valero Energy
VLO
$90.5B
| $1.11M | 0.07% |
12,100
-40,800
| -77% | -$3.37M |
|
259
eBay
EBAY
$50.3B
| $1.11M | 0.07% |
+29,384
| New | +$1.09M |
|
260
PUT
Enterprise Products Partners
EPD
$82.5B
| $1.1M | 0.07% |
41,700
-7,000
| -14% | -$177K |
|
261
HSBC
HSBC
$357B
| $1.1M | 0.07% |
23,402
+2,731
| +13% | +$123K |
|
262
CALL
CarMax
KMX
$8.29B
| $1.1M | 0.07% |
17,200
-2,000
| -10% | -$143K |
|
263
CALL
PVH
PVH
$3.87B
| $1.1M | 0.07% |
8,000
-5,000
| -38% | -$653K |
|
264
CALL
Aptiv
APTV
$12.2B
| $1.09M | 0.07% |
12,859
-8,241
| -39% | -$785K |
|
265
Southwest Airlines
LUV
$22.2B
| $1.08M | 0.07% |
+16,584
| New | +$975K |
|
266
CALL
Helmerich & Payne
HP
$3.36B
| $1.08M | 0.07% |
16,700
| – | – |
|
|
DNB
267
CALL
DELISTED
Dun & Bradstreet
DNB
| $1.07M | 0.07% |
9,000
-2,000
| -18% | -$237K |
|
268
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $1.06M | 0.07% |
16,324
+1,458
| +10% | +$88.1K |
|
269
Vornado Realty Trust
VNO
$7.43B
| $1.06M | 0.07% |
+13,544
| New | +$1.04M |
|
270
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $1.05M | 0.07% |
46,074
-3,618
| -7% | -$80.8K |
|
271
Johnson & Johnson
JNJ
$641B
| $1.04M | 0.07% |
+7,479
| New | +$1.04M |
|
272
KKR & Co
KKR
$91.3B
| $1.04M | 0.07% |
49,367
+35,481
| +256% | +$713K |
|
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.04M | 0.07% |
+10,816
| New | +$1.02M |
|
274
Dollar Tree
DLTR
$24.1B
| $1.03M | 0.07% |
+9,637
| New | +$942K |
|
275
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $1.03M | 0.07% |
23,368
-7,760
| -25% | -$326K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.