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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
Cap. Flow
+$417M
Cap. Flow %
26.92%
Top 10 Hldgs %
30.64%
Holding
833
New
237
Increased
90
Reduced
230
Closed
222

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$54.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$54.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$19.4M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
5
IGV icon
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
LVLT
826
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,000
Closed -$213K
LVLT
827
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,522
Closed -$241K
TERP
828
DELISTED
TerraForm Power, Inc
TERP
– –
-11,038
Closed -$146K
GGP
829
DELISTED
GGP Inc.
GGP
– –
-11,686
Closed -$243K
WPG
830
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,451
Closed -$109K
GRA
831
DELISTED
W.R. Grace & Co.
GRA
– –
-3,570
Closed -$258K
AMFW
832
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-19,936
Closed -$135K
PWJ
833
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-15,839
Closed -$610K
30 31 32 33
34

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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.