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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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$203B
| $2.84M | 0.43% |
19,374
-4,963
| -20% | -$751K |
|
52
American Express
AXP
$228B
| $2.83M | 0.43% |
30,370
-1,801
| -6% | -$174K |
|
53
FedEx
FDX
$73.5B
| $2.81M | 0.43% |
11,716
-4,063
| -26% | -$1.03M |
|
54
Truist Financial
TFC
$63.7B
| $2.79M | 0.43% |
53,692
-40,244
| -43% | -$2.17M |
|
55
Bristol-Myers Squibb
BMY
$128B
| $2.77M | 0.42% |
43,777
-13,950
| -24% | -$897K |
|
56
Morgan Stanley
MS
$335B
| $2.74M | 0.42% |
50,858
-57,078
| -53% | -$3.16M |
|
57
Citigroup
C
$222B
| $2.6M | 0.4% |
38,497
-54,424
| -59% | -$4.09M |
|
58
iShares Select Dividend ETF
DVY
$23.8B
| $2.59M | 0.39% |
27,200
-1,787
| -6% | -$174K |
|
59
Norfolk Southern
NSC
$77.3B
| $2.58M | 0.39% |
+19,001
| New | +$2.73M |
|
60
NextEra Energy
NEE
$185B
| $2.56M | 0.39% |
62,800
-41,524
| -40% | -$1.6M |
|
61
Merck
MRK
$325B
| $2.55M | 0.39% |
49,013
-33,629
| -41% | -$1.82M |
|
62
iShares MSCI ACWI ETF
ACWI
$32.4B
| $2.54M | 0.39% |
+35,500
| New | +$2.61M |
|
63
Marathon Petroleum
MPC
$90.6B
| $2.5M | 0.38% |
34,187
-7,051
| -17% | -$485K |
|
|
BNY
64
Bank of New York Mellon
BNY
$107B
| $2.5M | 0.38% |
48,430
-27,983
| -37% | -$1.56M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.45M | 0.37% |
+27,492
| New | +$2.64M |
|
|
SCHW
66
Charles Schwab
SCHW
$180B
| $2.41M | 0.37% |
46,169
-52,306
| -53% | -$2.8M |
|
67
Kinder Morgan
KMI
$71B
| $2.39M | 0.36% |
158,591
+25,374
| +19% | +$440K |
|
68
CSX Corp
CSX
$95.6B
| $2.34M | 0.36% |
125,850
-2,244
| -2% | -$41.9K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.35% |
32,915
+8,170
| +33% | +$623K |
|
70
Prudential Financial
PRU
$42.2B
| $2.18M | 0.33% |
21,053
-21,514
| -51% | -$2.42M |
|
71
iShares US Telecommunications ETF
IYZ
$1.18B
| $2.15M | 0.33% |
79,688
+21,520
| +37% | +$612K |
|
72
Kraft Heinz
KHC
$31B
| $2.15M | 0.33% |
34,556
+1,614
| +5% | +$116K |
|
73
McDonald's
MCD
$192B
| $2.13M | 0.32% |
13,587
-3,370
| -20% | -$554K |
|
74
Public Service Enterprise Group
PEG
$39.4B
| $2.02M | 0.31% |
40,300
-55,180
| -58% | -$2.71M |
|
75
Union Pacific
UNP
$178B
| $2M | 0.31% |
14,879
-33,430
| -69% | -$4.5M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
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.