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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 | |
|---|---|---|---|---|---|---|
451
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $357K | 0.02% |
4,000
-9,400
| -70% | -$817K |
|
452
CALL
AutoZone
AZO
$50.2B
| $356K | 0.02% |
500
-400
| -44% | -$256K |
|
453
Vanguard Small-Cap ETF
VB
$79.9B
| $354K | 0.02% |
+2,396
| New | +$347K |
|
454
Vanguard Russell 1000 ETF
VONE
$8.19B
| $354K | 0.02% |
2,888
-1,201
| -29% | -$143K |
|
455
PUT
Lockheed Martin
LMT
$134B
| $353K | 0.02% |
1,100
-2,000
| -65% | -$631K |
|
|
PXLC
456
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $351K | 0.02% |
6,615
-100
| -1% | -$5.31K |
|
457
CALL
Emerson Electric
EMR
$83.6B
| $348K | 0.02% |
5,000
| – | – |
|
458
PUT
Halliburton
HAL
$26.8B
| $347K | 0.02% |
7,100
| – | – |
|
459
Schwab US Broad Market ETF
SCHB
$42.8B
| $346K | 0.02% |
32,136
| – | – |
|
460
M&T Bank
MTB
$36B
| $345K | 0.02% |
+2,015
| New | +$334K |
|
461
PUT
NetEase
NTES
$79.2B
| $345K | 0.02% |
5,000
-54,000
| -92% | -$3.37M |
|
|
LL
462
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $345K | 0.02% |
11,000
| – | – |
|
463
APA Corp
APA
$12.3B
| $343K | 0.02% |
+8,113
| New | +$341K |
|
464
America Movil
AMX
$77.1B
| $338K | 0.02% |
19,730
-19,800
| -50% | -$345K |
|
|
B
465
Barrick Mining
B
$62.6B
| $335K | 0.02% |
23,180
+2,121
| +10% | +$31.3K |
|
466
Blackrock
BLK
$165B
| $332K | 0.02% |
+647
| New | +$315K |
|
467
CALL
Williams Companies
WMB
$86.6B
| $332K | 0.02% |
10,900
-2,200
| -17% | -$64K |
|
468
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $331K | 0.02% |
14,845
+2,355
| +19% | +$51.3K |
|
469
Thomson Reuters
TRI
$42.7B
| $331K | 0.02% |
+6,550
| New | +$343K |
|
470
General Motors
GM
$78.7B
| $330K | 0.02% |
+8,060
| New | +$350K |
|
471
Autoliv
ALV
$8.76B
| $328K | 0.02% |
3,581
| – | – |
|
472
Brookfield
BN
$103B
| $323K | 0.02% |
+20,819
| New | +$315K |
|
473
iShares US Basic Materials ETF
IYM
$1.14B
| $323K | 0.02% |
3,160
-4,791
| -60% | -$475K |
|
474
Vanguard FTSE Europe ETF
VGK
$30.1B
| $323K | 0.02% |
5,460
| – | – |
|
475
CALL
Dollar Tree
DLTR
$24.1B
| $322K | 0.02% |
3,000
-4,100
| -58% | -$401K |
|
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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.