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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 | |
|---|---|---|---|---|---|---|
276
First Horizon
FHN
$12.1B
| $192K | 0.03% |
+10,223
| New | +$201K |
|
277
MidCap Financial Investment
MFIC
$790M
| $187K | 0.03% |
11,937
+4,833
| +68% | +$80.3K |
|
278
MBIA
MBI
$282M
| $180K | 0.03% |
+19,441
| New | +$156K |
|
279
Hecla Mining
HL
$10.2B
| $159K | 0.02% |
43,445
-1,448
| -3% | -$5.62K |
|
280
First US Bancshares
FUSB
$93.1M
| $146K | 0.02% |
12,781
-105
| -0.8% | -$1.28K |
|
|
VER
281
DELISTED
VEREIT, Inc.
VER
| $137K | 0.02% |
3,931
+286
| +8% | +$10.1K |
|
|
WFT
282
DELISTED
Weatherford International plc
WFT
| $135K | 0.02% |
58,977
+1,280
| +2% | +$4.08K |
|
|
SA
283
Seabridge Gold
SA
$2.82B
| $125K | 0.02% |
11,534
-1,096
| -9% | -$12.1K |
|
284
ICICI Bank
IBN
$107B
| $121K | 0.02% |
+13,724
| New | +$136K |
|
|
AVP
285
DELISTED
Avon Products, Inc.
AVP
| $118K | 0.02% |
41,583
| – | – |
|
|
AUY
286
DELISTED
Yamana Gold, Inc.
AUY
| $107K | 0.02% |
38,716
| – | – |
|
287
Cameco
CCJ
$38.9B
| $100K | 0.02% |
11,012
-1,700
| -13% | -$15.8K |
|
288
Baytex Energy
BTE
$2.94B
| $92K | 0.01% |
33,644
| – | – |
|
289
Aegon
AEG
$13.5B
| $91K | 0.01% |
16,611
-738
| -4% | -$4.07K |
|
290
Opko Health
OPK
$936M
| $88K | 0.01% |
27,640
+15,507
| +128% | +$62.4K |
|
291
Oaktree Specialty Lending
OCSL
$1.04B
| $78K | 0.01% |
6,141
+1,800
| +41% | +$24.9K |
|
292
Lloyds Banking Group
LYG
$89B
| $73K | 0.01% |
19,536
-6,200
| -24% | -$24K |
|
293
DigitalBridge
DBRG
$2.93B
| $61K | 0.01% |
2,727
+197
| +8% | +$6.42K |
|
294
Gold Fields
GFI
$29.4B
| $55K | 0.01% |
13,770
-18,677
| -58% | -$76.2K |
|
295
NovaGold Resources
NG
$2.62B
| $53K | 0.01% |
12,354
| – | – |
|
|
CHK
296
DELISTED
Chesapeake Energy Corporation
CHK
| $49K | 0.01% |
+81
| New | +$54.3K |
|
|
NGD
297
DELISTED
New Gold Inc
NGD
| $45K | 0.01% |
17,622
-1,200
| -6% | -$3.37K |
|
|
DVD
298
DELISTED
Dover Motorsports
DVD
| $43K | 0.01% |
20,288
| – | – |
|
299
Mizuho Financial
MFG
$129B
| $39K | 0.01% |
10,595
| – | – |
|
|
PDS
300
Precision Drilling
PDS
$1.04B
| $38K | 0.01% |
691
| – | – |
|
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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.