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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $8.99M | 0.58% |
74,933
+70,148
| +1,466% | +$8.01M |
|
27
CALL
Duke Energy
DUK
$101B
| $8.55M | 0.55% |
101,600
-41,000
| -29% | -$3.58M |
|
28
Apple
AAPL
$4.93T
| $8.41M | 0.54% |
+198,780
| New | +$8.31M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $8.26M | 0.53% |
+313,490
| New | +$8.59M |
|
30
Chevron
CVX
$382B
| $8.05M | 0.52% |
64,277
+49,131
| +324% | +$5.83M |
|
31
PUT
iShares S&P 100 ETF
OEF
$19.9B
| $7.41M | 0.48% |
53,900
-35,600
| -40% | -$4.11M |
|
32
iShares Russell 1000 Value ETF
IWD
$81.6B
| $7.12M | 0.46% |
+57,259
| New | +$6.94M |
|
33
CALL
TotalEnergies
TTE
$188B
| $7.03M | 0.45% |
127,200
-3,100
| -2% | -$171K |
|
34
Citigroup
C
$225B
| $6.91M | 0.45% |
92,921
+69,341
| +294% | +$5.13M |
|
35
Union Pacific
UNP
$180B
| $6.48M | 0.42% |
+48,309
| New | +$5.83M |
|
36
Home Depot
HD
$337B
| $6.44M | 0.42% |
+33,956
| New | +$5.86M |
|
37
Ford
F
$58.5B
| $6.33M | 0.41% |
+506,959
| New | +$6.24M |
|
38
United Parcel Service
UPS
$97.4B
| $6.1M | 0.39% |
+51,163
| New | +$6.01M |
|
39
Pfizer
PFE
$140B
| $5.96M | 0.38% |
173,283
+138,019
| +391% | +$4.71M |
|
40
Thermo Fisher Scientific
TMO
$211B
| $5.91M | 0.38% |
+31,141
| New | +$5.97M |
|
41
Occidental Petroleum
OXY
$55.9B
| $5.77M | 0.37% |
+78,371
| New | +$5.32M |
|
42
Morgan Stanley
MS
$343B
| $5.66M | 0.37% |
107,936
+89,980
| +501% | +$4.55M |
|
43
Starbucks
SBUX
$120B
| $5.57M | 0.36% |
+96,933
| New | +$5.49M |
|
44
Eaton
ETN
$155B
| $5.54M | 0.36% |
+70,147
| New | +$5.45M |
|
45
CALL
Zions Bancorporation
ZION
$10.2B
| $5.51M | 0.36% |
108,400
| – | – |
|
46
Altria Group
MO
$121B
| $5.49M | 0.35% |
+76,910
| New | +$5.15M |
|
47
Parker-Hannifin
PH
$125B
| $5.41M | 0.35% |
+27,110
| New | +$5.04M |
|
48
Capital One
COF
$127B
| $5.32M | 0.34% |
+53,413
| New | +$4.87M |
|
49
CALL
Kraft Heinz
KHC
$30.5B
| $5.29M | 0.34% |
68,100
-7,100
| -9% | -$558K |
|
50
SLB Ltd
SLB
$78B
| $5.25M | 0.34% |
+77,848
| New | +$5.04M |
|
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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.