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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Extended Market ETF
VXF
$30.4B
| $205K | 0.01% |
1,833
-5,201
| -74% | -$570K |
|
|
MGP
577
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $204K | 0.01% |
7,000
-8,000
| -53% | -$235K |
|
578
Reliance Steel & Aluminium
RS
$21.1B
| $203K | 0.01% |
2,363
-584
| -20% | -$46K |
|
|
SVC
579
Service Properties Trust
SVC
$1.07B
| $201K | 0.01% |
1,348
-885
| -40% | -$130K |
|
580
CALL
Nike
NKE
$63.6B
| $200K | 0.01% |
+3,200
| New | +$184K |
|
581
Range Resources
RRC
$8.9B
| $187K | 0.01% |
+10,963
| New | +$197K |
|
|
B
582
PUT
Barrick Mining
B
$61.5B
| $182K | 0.01% |
12,600
-7,800
| -38% | -$115K |
|
583
Hecla Mining
HL
$9.82B
| $178K | 0.01% |
44,893
-7,284
| -14% | -$31.7K |
|
584
FNB Corp
FNB
$6.79B
| $174K | 0.01% |
+12,586
| New | +$173K |
|
|
P
585
CALL
DELISTED
Pandora Media Inc
P
| $167K | 0.01% |
34,700
-2,000
| -5% | -$12K |
|
586
First US Bancshares
FUSB
$91.9M
| $165K | 0.01% |
12,886
-11
| -0.1% | -$135 |
|
587
Prospect Capital
PSEC
$1.12B
| $161K | 0.01% |
+23,915
| New | +$156K |
|
|
SA
588
Seabridge Gold
SA
$2.69B
| $143K | 0.01% |
12,630
-3,300
| -21% | -$39.1K |
|
|
VER
589
DELISTED
VEREIT, Inc.
VER
| $142K | 0.01% |
3,645
+1
| +0% | +$40 |
|
590
Gold Fields
GFI
$29.2B
| $140K | 0.01% |
32,447
-1,800
| -5% | -$7.26K |
|
591
United States Natural Gas Fund
UNG
$444M
| $128K | 0.01% |
1,370
| – | – |
|
592
MidCap Financial Investment
MFIC
$804M
| $121K | 0.01% |
7,104
+2,037
| +40% | +$36.5K |
|
|
AUY
593
DELISTED
Yamana Gold, Inc.
AUY
| $121K | 0.01% |
38,716
| – | – |
|
594
Cameco
CCJ
$37.8B
| $117K | 0.01% |
+12,712
| New | +$119K |
|
595
Pitney Bowes
PBI
$2.45B
| $116K | 0.01% |
+10,403
| New | +$123K |
|
596
DigitalBridge
DBRG
$2.93B
| $115K | 0.01% |
2,530
-139
| -5% | -$6.83K |
|
597
Baytex Energy
BTE
$2.86B
| $101K | 0.01% |
33,644
+100
| +0.3% | +$295 |
|
598
Lloyds Banking Group
LYG
$86.9B
| $97K | 0.01% |
25,736
| – | – |
|
599
Aegon
AEG
$13.5B
| $89K | 0.01% |
17,349
-10,675
| -38% | -$52K |
|
|
AVP
600
DELISTED
Avon Products, Inc.
AVP
| $89K | 0.01% |
41,583
+1,055
| +3% | +$2.27K |
|
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WA
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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.