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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 | |
|---|---|---|---|---|---|---|
401
Aptiv
APTV
$12.2B
| $453K | 0.03% |
+5,335
| New | +$508K |
|
|
FLG
402
Flagstar Bank National Association
FLG
$5.74B
| $447K | 0.03% |
+11,439
| New | +$443K |
|
|
UNIT
403
Uniti Group
UNIT
$2.62B
| $437K | 0.03% |
+24,540
| New | +$405K |
|
404
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $434K | 0.03% |
12,000
-5,400
| -31% | -$159K |
|
405
The Mosaic Company
MOS
$7.1B
| $431K | 0.03% |
+16,813
| New | +$386K |
|
406
TC Energy
TRP
$71.2B
| $429K | 0.03% |
+8,827
| New | +$431K |
|
|
NAV
407
CALL
DELISTED
Navistar International
NAV
| $429K | 0.03% |
10,000
-400
| -4% | -$16.6K |
|
408
CALL
Becton Dickinson
BDX
$43.8B
| $428K | 0.03% |
2,050
-15,068
| -88% | -$3.16M |
|
409
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $428K | 0.03% |
9,832
-408
| -4% | -$17.3K |
|
410
ProShares UltraPro QQQ
TQQQ
$31.4B
| $424K | 0.03% |
73,392
-102,072
| -58% | -$558K |
|
|
CXO
411
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | 0.03% |
+2,811
| New | +$391K |
|
412
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
| $421K | 0.03% |
8,000
-18,000
| -69% | -$929K |
|
413
iShares US Oil Equipment & Services ETF
IEZ
$363M
| $421K | 0.03% |
11,708
-4,407
| -27% | -$148K |
|
414
CALL
Ryder
R
$10.3B
| $421K | 0.03% |
5,000
-4,000
| -44% | -$327K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $421K | 0.03% |
+2,437
| New | +$375K |
|
416
Terex
TEX
$7.89B
| $418K | 0.03% |
8,676
-4,678
| -35% | -$215K |
|
417
Toll Brothers
TOL
$14.1B
| $418K | 0.03% |
8,710
+1,540
| +21% | +$70.9K |
|
418
Verizon
VZ
$198B
| $417K | 0.03% |
+7,879
| New | +$387K |
|
419
Suncor Energy
SU
$75.6B
| $414K | 0.03% |
+11,272
| New | +$392K |
|
|
PWY
420
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $414K | 0.03% |
13,438
+2,045
| +18% | +$63K |
|
|
KSU
421
CALL
DELISTED
Kansas City Southern
KSU
| $410K | 0.03% |
3,900
-4,500
| -54% | -$480K |
|
422
CALL
Wayfair
W
$12.5B
| $409K | 0.03% |
5,100
-11,100
| -69% | -$780K |
|
423
Canadian Pacific Kansas City
CP
$81.1B
| $408K | 0.03% |
+11,165
| New | +$389K |
|
424
Oneok
OKE
$56.4B
| $408K | 0.03% |
7,630
+3,692
| +94% | +$197K |
|
425
Transocean
RIG
$5.84B
| $408K | 0.03% |
38,184
-16,110
| -30% | -$167K |
|
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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.