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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 | |
|---|---|---|---|---|---|---|
|
TWX
326
PUT
DELISTED
Time Warner Inc
TWX
| $805K | 0.05% |
8,800
-4,000
| -31% | -$378K |
|
327
Intuitive Surgical
ISRG
$128B
| $786K | 0.05% |
6,465
+228
| +4% | +$28.5K |
|
328
CALL
T-Mobile US
TMUS
$190B
| $775K | 0.05% |
12,200
-10,000
| -45% | -$610K |
|
329
NiSource
NI
$22B
| $774K | 0.05% |
+30,168
| New | +$801K |
|
|
MDCO
330
CALL
DELISTED
Medicines Co
MDCO
| $766K | 0.05% |
28,000
-5,100
| -15% | -$157K |
|
331
NVR
NVR
$16.9B
| $765K | 0.05% |
218
+37
| +20% | +$120K |
|
332
VanEck Gold Miners ETF
GDX
$23.2B
| $762K | 0.05% |
32,790
+23,914
| +269% | +$544K |
|
333
PVH
PVH
$3.87B
| $760K | 0.05% |
+5,538
| New | +$723K |
|
334
PUT
SPDR Gold Trust
GLD
$132B
| $754K | 0.05% |
6,100
-5,700
| -48% | -$691K |
|
335
Toronto Dominion Bank
TD
$198B
| $754K | 0.05% |
+12,865
| New | +$735K |
|
336
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $749K | 0.05% |
8,799
-32,641
| -79% | -$2.78M |
|
|
JHG
337
DELISTED
Janus Henderson
JHG
| $745K | 0.05% |
19,477
+685
| +4% | +$24.7K |
|
338
NRG Energy
NRG
$28.8B
| $741K | 0.05% |
+26,026
| New | +$708K |
|
339
CALL
Verizon
VZ
$198B
| $736K | 0.05% |
13,900
-1,200
| -8% | -$59K |
|
340
PUT
Canadian Pacific Kansas City
CP
$81.1B
| $731K | 0.05% |
20,000
-2,000
| -9% | -$69.7K |
|
341
CALL
HCA Healthcare
HCA
$86.4B
| $729K | 0.05% |
8,300
| – | – |
|
342
Berkshire Hathaway Class B
BRK.B
$1.07T
| $717K | 0.05% |
+3,616
| New | +$687K |
|
|
AMTD
343
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $716K | 0.05% |
14,000
| – | – |
|
344
CALL
AvalonBay Communities
AVB
$26.8B
| $714K | 0.05% |
4,000
-7,200
| -64% | -$1.31M |
|
345
Vale
VALE
$62.9B
| $710K | 0.05% |
58,056
-20,541
| -26% | -$218K |
|
346
CVS Health
CVS
$137B
| $706K | 0.05% |
+9,736
| New | +$708K |
|
|
PARA
347
CALL
DELISTED
Paramount Global Class B
PARA
| $696K | 0.04% |
11,800
-3,700
| -24% | -$213K |
|
348
Helmerich & Payne
HP
$3.36B
| $691K | 0.04% |
10,683
+120
| +1% | +$6.73K |
|
|
RTN
349
DELISTED
Raytheon Company
RTN
| $688K | 0.04% |
3,663
+277
| +8% | +$51.7K |
|
|
PPL
350
PPL Corp
PPL
$27.1B
| $679K | 0.04% |
+21,952
| New | +$789K |
|
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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.