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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$129B
| $235K | 0.04% |
+1,463
| New | +$236K |
|
252
Aon
AON
$78.4B
| $234K | 0.04% |
+1,668
| New | +$234K |
|
253
AmeriServ Financial
ASRV
$71.1M
| $231K | 0.04% |
57,805
| – | – |
|
254
Danaher
DHR
$138B
| $226K | 0.03% |
+2,602
| New | +$228K |
|
255
Telus
TU
$16.2B
| $225K | 0.03% |
12,776
-858
| -6% | -$15.7K |
|
256
Popular Inc
BPOP
$10.9B
| $223K | 0.03% |
+5,357
| New | +$220K |
|
257
NOV
NOV
$7.35B
| $222K | 0.03% |
6,018
-1,804
| -23% | -$66.2K |
|
|
FLG
258
Flagstar Bank National Association
FLG
$5.74B
| $220K | 0.03% |
5,625
-5,814
| -51% | -$240K |
|
259
Gran Tierra Energy
GTE
$238M
| $219K | 0.03% |
+7,838
| New | +$213K |
|
260
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $217K | 0.03% |
27,405
-3,200
| -10% | -$27.5K |
|
261
Magna International
MGA
$18.3B
| $217K | 0.03% |
+3,847
| New | +$215K |
|
262
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $217K | 0.03% |
3,809
-11,297
| -75% | -$676K |
|
263
TC Energy
TRP
$71.2B
| $216K | 0.03% |
5,236
-3,591
| -41% | -$161K |
|
264
Allstate
ALL
$67.3B
| $215K | 0.03% |
+2,269
| New | +$220K |
|
265
Intercontinental Exchange
ICE
$84.1B
| $212K | 0.03% |
2,929
-16,200
| -85% | -$1.18M |
|
266
Thor Industries
THO
$3.98B
| $212K | 0.03% |
+1,841
| New | +$246K |
|
267
Commerce Bancshares
CBSH
$8.49B
| $211K | 0.03% |
5,198
-4,438
| -46% | -$176K |
|
268
Wheaton Precious Metals
WPM
$50.9B
| $211K | 0.03% |
+10,347
| New | +$213K |
|
269
PACCAR
PCAR
$70.2B
| $210K | 0.03% |
4,764
-24,629
| -84% | -$1.17M |
|
270
Eastern Company
EML
$146M
| $209K | 0.03% |
7,330
-786
| -10% | -$21.2K |
|
271
East-West Bancorp
EWBC
$17.8B
| $207K | 0.03% |
3,310
-2,629
| -44% | -$172K |
|
272
Bankunited
BKU
$3.36B
| $203K | 0.03% |
+5,090
| New | +$210K |
|
|
TWX
273
DELISTED
Time Warner Inc
TWX
| $203K | 0.03% |
2,146
-3,144
| -59% | -$296K |
|
274
Restaurant Brands International
QSR
$25.8B
| $202K | 0.03% |
+3,549
| New | +$211K |
|
275
Range Resources
RRC
$8.85B
| $198K | 0.03% |
13,646
+2,683
| +24% | +$40.1K |
|
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CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.