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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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$91.6B
| $5.21M | 0.34% |
+26,471
| New | +$5.09M |
|
52
Abbott
ABT
$181B
| $5.19M | 0.33% |
90,909
+79,968
| +731% | +$4.43M |
|
53
State Street SPDR S&P Retail ETF
XRT
$444M
| $5.15M | 0.33% |
114,076
-123,119
| -52% | -$5.18M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $5.14M | 0.33% |
+49,866
| New | +$5.02M |
|
55
CALL
Accenture
ACN
$92.9B
| $5.11M | 0.33% |
33,400
-59,800
| -64% | -$8.67M |
|
56
Illinois Tool Works
ITW
$82.2B
| $5.1M | 0.33% |
+30,580
| New | +$4.88M |
|
57
Cisco
CSCO
$449B
| $5.06M | 0.33% |
132,084
+112,445
| +573% | +$4.02M |
|
|
SCHW
58
Charles Schwab
SCHW
$179B
| $5.06M | 0.33% |
+98,475
| New | +$4.63M |
|
59
Alphabet (Google) Class C
GOOG
$4T
| $5.03M | 0.32% |
+96,200
| New | +$4.9M |
|
60
Agilent Technologies
A
$39B
| $5M | 0.32% |
74,628
+48,586
| +187% | +$3.28M |
|
61
Public Service Enterprise Group
PEG
$39.6B
| $4.92M | 0.32% |
+95,480
| New | +$4.81M |
|
62
Prudential Financial
PRU
$42.2B
| $4.89M | 0.32% |
42,567
+40,109
| +1,632% | +$4.5M |
|
63
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $4.84M | 0.31% |
61,978
-22,690
| -27% | -$1.74M |
|
64
US Bancorp
USB
$99.8B
| $4.83M | 0.31% |
+90,157
| New | +$4.85M |
|
|
ANDV
65
CALL
DELISTED
Andeavor
ANDV
| $4.81M | 0.31% |
42,100
-28,700
| -41% | -$3.09M |
|
66
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
| $4.74M | 0.31% |
10,546
+3
| +0% | +$1.6K |
|
67
Procter & Gamble
PG
$346B
| $4.74M | 0.31% |
+51,594
| New | +$4.64M |
|
68
PNC Financial Services
PNC
$101B
| $4.68M | 0.3% |
+32,458
| New | +$4.49M |
|
69
Truist Financial
TFC
$64.1B
| $4.67M | 0.3% |
+93,936
| New | +$4.53M |
|
70
Halliburton
HAL
$27.8B
| $4.59M | 0.3% |
+93,961
| New | +$4.14M |
|
71
PUT
Booking.com
BKNG
$142B
| $4.52M | 0.29% |
65,000
-50,000
| -43% | -$3.62M |
|
72
State Street SPDR S&P Bank ETF
KBE
$1.65B
| $4.47M | 0.29% |
+94,333
| New | +$4.34M |
|
73
Mondelez International
MDLZ
$77.4B
| $4.45M | 0.29% |
+104,000
| New | +$4.37M |
|
74
Merck
MRK
$326B
| $4.44M | 0.29% |
+82,642
| New | +$4.58M |
|
75
Xcel Energy
XEL
$50.9B
| $4.3M | 0.28% |
+89,363
| New | +$4.43M |
|
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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.