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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
-0.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$894M
(-58%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-136.06%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
677
New
66
Increased
69
Reduced
153
Closed
375
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$42.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$7.39M |
| 3 |
PNC Financial Services
PNC
|
+$5.78M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.09M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$36.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.89% |
| 2 | Energy | 7.74% |
| 3 | Healthcare | 7.14% |
| 4 | Industrials | 5.09% |
| 5 | Technology | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
| $4.76M | 0.73% |
61,978
| – | – |
|
27
Johnson & Johnson
JNJ
$645B
| $4.68M | 0.71% |
36,531
+29,052
| +388% | +$3.93M |
|
28
Cisco
CSCO
$448B
| $4.67M | 0.71% |
108,940
-23,144
| -18% | -$982K |
|
29
ConocoPhillips
COP
$143B
| $4.12M | 0.63% |
69,547
-5,532
| -7% | -$313K |
|
30
iShares Biotechnology ETF
IBB
$9.53B
| $4.1M | 0.63% |
+38,427
| New | +$4.26M |
|
31
PepsiCo
PEP
$190B
| $3.83M | 0.59% |
35,139
-39,794
| -53% | -$4.53M |
|
32
EOG Resources
EOG
$75.9B
| $3.78M | 0.58% |
35,934
-1,436
| -4% | -$155K |
|
33
KeyCorp
KEY
$24.4B
| $3.75M | 0.57% |
+191,638
| New | +$4.02M |
|
34
Occidental Petroleum
OXY
$55.5B
| $3.7M | 0.56% |
56,903
-21,468
| -27% | -$1.5M |
|
35
Prologis
PLD
$137B
| $3.69M | 0.56% |
58,580
+41,268
| +238% | +$2.57M |
|
36
Goldman Sachs
GS
$310B
| $3.54M | 0.54% |
14,075
+13,009
| +1,220% | +$3.39M |
|
37
Wells Fargo
WFC
$266B
| $3.48M | 0.53% |
66,487
+2,002
| +3% | +$119K |
|
38
US Bancorp
USB
$99.8B
| $3.46M | 0.53% |
68,501
-21,656
| -24% | -$1.18M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.42M | 0.52% |
17,128
+13,512
| +374% | +$2.77M |
|
40
Gilead Sciences
GILD
$164B
| $3.38M | 0.52% |
44,893
+7,752
| +21% | +$616K |
|
41
MetLife
MET
$61.6B
| $3.29M | 0.5% |
71,661
+23,065
| +47% | +$1.12M |
|
42
Honeywell
HON
$77.9B
| $3.16M | 0.48% |
24,240
-3,067
| -11% | -$424K |
|
43
CME Group
CME
$92.5B
| $3.16M | 0.48% |
19,550
+8,508
| +77% | +$1.35M |
|
44
Valero Energy
VLO
$89.3B
| $3.15M | 0.48% |
33,949
+18,234
| +116% | +$1.7M |
|
45
State Street SPDR S&P Insurance ETF
KIE
$654M
| $3.1M | 0.47% |
100,000
+48,941
| +96% | +$1.52M |
|
46
RTX Corp
RTX
$294B
| $2.94M | 0.45% |
37,121
+15,364
| +71% | +$1.27M |
|
47
Philip Morris
PM
$303B
| $2.87M | 0.44% |
28,865
+873
| +3% | +$90.9K |
|
48
American Electric Power
AEP
$73.3B
| $2.86M | 0.44% |
41,705
-3,567
| -8% | -$240K |
|
49
Caterpillar
CAT
$393B
| $2.85M | 0.44% |
19,375
-5,203
| -21% | -$822K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 0.44% |
41,960
+4,963
| +13% | +$344K |
|
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MVM
Timber Hill's Q1 2018 Portfolio in Review
As of Q1 2018, Timber Hill held 677 positions worth $655M, down 58% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Timber Hill withdrew a net $892M in Q1 2018, closing 375 positions and reducing 153 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Timber Hill opened a new position in iShares Biotechnology ETF worth $4.1M.
- Timber Hill's largest Q1 2018 buy was iShares Biotechnology ETF: 38,427 shares worth $4.1M.
- Timber Hill added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $42.1M increase.
- Timber Hill's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
- Timber Hill fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $36.6M.
- Timber Hill's ten largest holdings make up 40% of its $655M portfolio in Q1 2018.
- Timber Hill opened 66 new positions and closed 375 in Q1 2018.
- Timber Hill's portfolio value fell 58% quarter-over-quarter to $655M.
Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.