Timber Hill Portfolio holdings
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% |
Similar funds
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.