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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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$29.9B
| $406K | 0.03% |
+17,418
| New | +$360K |
|
|
CERN
427
CALL
DELISTED
Cerner Corp
CERN
| $404K | 0.03% |
6,000
-3,400
| -36% | -$235K |
|
428
Franco-Nevada
FNV
$41.4B
| $395K | 0.03% |
+4,935
| New | +$396K |
|
429
Bank of Hawaii
BOH
$3.17B
| $394K | 0.03% |
+4,603
| New | +$384K |
|
430
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $394K | 0.03% |
8,500
-2,416
| -22% | -$109K |
|
431
Baker Hughes
BKR
$60.1B
| $390K | 0.03% |
+12,313
| New | +$395K |
|
432
iShares US Energy ETF
IYE
$1.71B
| $389K | 0.03% |
9,807
-12,078
| -55% | -$455K |
|
433
CALL
Qorvo
QRVO
$7.92B
| $386K | 0.02% |
5,800
-1,000
| -15% | -$72.9K |
|
|
TEF
434
DELISTED
Telefonica
TEF
| $386K | 0.02% |
49,402
-31,683
| -39% | -$260K |
|
|
SNV
435
CALL
DELISTED
Synovus
SNV
| $384K | 0.02% |
8,000
| – | – |
|
436
CALL
Estee Lauder
EL
$30.1B
| $382K | 0.02% |
3,000
-1,900
| -39% | -$228K |
|
437
Republic Services
RSG
$66.7B
| $379K | 0.02% |
+5,600
| New | +$361K |
|
|
WRK
438
PUT
DELISTED
WestRock Company
WRK
| $379K | 0.02% |
6,000
-5,000
| -45% | -$304K |
|
|
MGP
439
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $379K | 0.02% |
13,000
-2,000
| -13% | -$58.6K |
|
440
PUT
Sonoco
SON
$5.8B
| $377K | 0.02% |
7,100
-5,000
| -41% | -$262K |
|
441
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $377K | 0.02% |
8,497
+843
| +11% | +$35.4K |
|
|
TTM.RT
442
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
| $377K | 0.02% |
11,400
-1,000
| -8% | -$33.1K |
|
443
PUT
Chevron
CVX
$378B
| $376K | 0.02% |
3,000
-100
| -3% | -$11.9K |
|
444
CALL
GSK
GSK
$104B
| $372K | 0.02% |
8,400
| – | – |
|
|
445
CALL
Sonoco
SON
$5.8B
| $372K | 0.02% |
7,000
-7,000
| -50% | -$366K |
|
446
CALL
Wynn Resorts
WYNN
$10.3B
| $371K | 0.02% |
2,200
-2,700
| -55% | -$416K |
|
|
WBA
447
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $370K | 0.02% |
5,100
-5,200
| -50% | -$366K |
|
448
PUT
Shake Shack
SHAK
$2.48B
| $367K | 0.02% |
8,500
-10,300
| -55% | -$399K |
|
449
Commerce Bancshares
CBSH
$8.49B
| $364K | 0.02% |
+9,636
| New | +$359K |
|
450
East-West Bancorp
EWBC
$17.8B
| $361K | 0.02% |
+5,939
| New | +$354K |
|
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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.