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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 | |
|---|---|---|---|---|---|---|
301
CALL
Enbridge
ENB
$121B
| $900K | 0.06% |
23,000
-6,500
| -22% | -$250K |
|
302
CALL
Meta Platforms (Facebook)
META
$1.51T
| $900K | 0.06% |
5,100
-2,100
| -29% | -$371K |
|
303
ProShares UltraShort Silver
ZSL
$64.1M
| $895K | 0.06% |
178
+116
| +187% | +$602K |
|
304
CALL
Costco
COST
$422B
| $893K | 0.06% |
4,800
-7,800
| -62% | -$1.35M |
|
305
Fortis
FTS
$29.7B
| $892K | 0.06% |
+24,329
| New | +$898K |
|
306
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
| $892K | 0.06% |
6,800
| – | – |
|
307
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $891K | 0.06% |
15,106
+1,163
| +8% | +$66.2K |
|
308
T. Rowe Price
TROW
$25.5B
| $886K | 0.06% |
+8,443
| New | +$823K |
|
309
iShares Morningstar Growth ETF
ILCG
$3.09B
| $879K | 0.06% |
28,070
-5,915
| -17% | -$180K |
|
310
CALL
Cooper Companies
COO
$13.7B
| $872K | 0.06% |
16,000
-11,600
| -42% | -$678K |
|
|
HES
311
CALL
DELISTED
Hess
HES
| $859K | 0.06% |
18,100
| – | – |
|
|
312
Enbridge
ENB
$121B
| $858K | 0.06% |
+21,933
| New | +$844K |
|
313
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $856K | 0.06% |
9,600
-8,900
| -48% | -$774K |
|
314
Mercado Libre
MELI
$92.3B
| $852K | 0.06% |
2,707
+1,692
| +167% | +$458K |
|
315
PUT
Ryder
R
$10.3B
| $850K | 0.05% |
10,100
-1,000
| -9% | -$81.7K |
|
316
ProShares UltraShort Real Estate
SRS
$14.8M
| $850K | 0.05% |
3,635
+1,170
| +47% | +$278K |
|
317
Invesco Dividend Achievers ETF
PFM
$792M
| $845K | 0.05% |
31,952
+100
| +0.3% | +$2.56K |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $842K | 0.05% |
+7,213
| New | +$858K |
|
319
CALL
Public Storage
PSA
$60.5B
| $836K | 0.05% |
4,000
-2,000
| -33% | -$423K |
|
320
TIM SA
TIMB
$9.98B
| $832K | 0.05% |
43,101
+18,171
| +73% | +$337K |
|
321
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $831K | 0.05% |
7,448
-377
| -5% | -$40.8K |
|
322
Ametek
AME
$55.7B
| $825K | 0.05% |
+11,383
| New | +$793K |
|
|
PTR
323
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $816K | 0.05% |
11,665
-5,500
| -32% | -$369K |
|
324
CALL
Highwoods Properties
HIW
$3.73B
| $815K | 0.05% |
16,000
-7,000
| -30% | -$361K |
|
325
C.H. Robinson
CHRW
$20.6B
| $814K | 0.05% |
+9,137
| New | +$746K |
|
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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.