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 | |
|---|---|---|---|---|---|---|
351
CALL
Elevance Health
ELV
$82.1B
| $675K | 0.04% |
3,000
-8,000
| -73% | -$1.7M |
|
352
Royal Bank of Canada
RY
$291B
| $666K | 0.04% |
+8,160
| New | +$647K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $663K | 0.04% |
4,119
-13,428
| -77% | -$2.11M |
|
354
CALL
Chevron
CVX
$378B
| $651K | 0.04% |
5,200
-900
| -15% | -$107K |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $650K | 0.04% |
+10,261
| New | +$649K |
|
356
Edison International
EIX
$30.3B
| $648K | 0.04% |
+10,250
| New | +$782K |
|
|
AGU
357
DELISTED
Agrium
AGU
| $644K | 0.04% |
+5,604
| New | +$608K |
|
358
AGNC Investment
AGNC
$12.4B
| $641K | 0.04% |
31,755
+13,703
| +76% | +$282K |
|
|
WRK
359
CALL
DELISTED
WestRock Company
WRK
| $638K | 0.04% |
10,100
-9,000
| -47% | -$546K |
|
360
CALL
Pentair
PNR
$10.2B
| $636K | 0.04% |
13,401
-10,423
| -44% | -$487K |
|
361
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $635K | 0.04% |
21,400
-4,200
| -16% | -$190K |
|
|
PXSC
362
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $634K | 0.04% |
14,609
-8
| -0.1% | -$347 |
|
363
CALL
United Parcel Service
UPS
$96B
| $631K | 0.04% |
5,300
-75,500
| -93% | -$8.87M |
|
364
Lowe's Companies
LOW
$119B
| $627K | 0.04% |
+6,748
| New | +$558K |
|
365
CALL
Shake Shack
SHAK
$2.48B
| $626K | 0.04% |
14,500
-15,000
| -51% | -$581K |
|
366
PUT
Ulta Beauty
ULTA
$20.7B
| $626K | 0.04% |
2,800
-3,200
| -53% | -$677K |
|
367
Howmet Aerospace
HWM
$115B
| $615K | 0.04% |
+29,418
| New | +$572K |
|
368
CALL
Cardinal Health
CAH
$53.7B
| $613K | 0.04% |
10,000
-4,500
| -31% | -$278K |
|
369
CALL
Mastercard
MA
$487B
| $605K | 0.04% |
4,000
-1,000
| -20% | -$149K |
|
370
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $591K | 0.04% |
11,278
-33
| -0.3% | -$1.69K |
|
371
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $588K | 0.04% |
3,954
-39,421
| -91% | -$5.49M |
|
372
PUT
Welltower
WELL
$175B
| $574K | 0.04% |
9,000
| – | – |
|
373
Williams Companies
WMB
$86.6B
| $574K | 0.04% |
+18,818
| New | +$547K |
|
374
Manulife Financial
MFC
$73.2B
| $558K | 0.04% |
+26,747
| New | +$556K |
|
375
Applied Materials
AMAT
$410B
| $549K | 0.04% |
+10,741
| New | +$582K |
|
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.