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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $4.28M | 0.28% |
12,400
-3,000
| -19% | -$1.01M |
|
77
Intuit
INTU
$84.2B
| $4.22M | 0.27% |
+26,723
| New | +$4.07M |
|
78
ConocoPhillips
COP
$143B
| $4.12M | 0.27% |
75,079
+67,458
| +885% | +$3.47M |
|
|
BNY
79
Bank of New York Mellon
BNY
$107B
| $4.12M | 0.27% |
+76,413
| New | +$4.07M |
|
80
NextEra Energy
NEE
$186B
| $4.07M | 0.26% |
104,324
+75,584
| +263% | +$2.92M |
|
81
EOG Resources
EOG
$75.7B
| $4.03M | 0.26% |
+37,370
| New | +$3.76M |
|
82
CALL
Perrigo
PRGO
$1.45B
| $3.97M | 0.26% |
45,500
-6,600
| -13% | -$567K |
|
83
Adobe
ADBE
$94.4B
| $3.96M | 0.26% |
+22,588
| New | +$3.89M |
|
84
FedEx
FDX
$73.9B
| $3.94M | 0.25% |
15,779
+12,500
| +381% | +$2.86M |
|
85
Wells Fargo
WFC
$266B
| $3.91M | 0.25% |
+64,485
| New | +$3.64M |
|
86
Caterpillar
CAT
$390B
| $3.87M | 0.25% |
+24,578
| New | +$3.41M |
|
87
CALL
Diageo
DEO
$47.2B
| $3.83M | 0.25% |
26,200
-1,900
| -7% | -$262K |
|
88
Honeywell
HON
$77.5B
| $3.78M | 0.24% |
+27,307
| New | +$3.66M |
|
89
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
| $3.77M | 0.24% |
28,723
-16,957
| -37% | -$2.19M |
|
90
TE Connectivity
TEL
$59.1B
| $3.73M | 0.24% |
+39,257
| New | +$3.61M |
|
91
Comcast
CMCSA
$81.6B
| $3.73M | 0.24% |
+93,121
| New | +$3.5M |
|
92
GE Aerospace
GE
$372B
| $3.69M | 0.24% |
+44,115
| New | +$4.21M |
|
93
IBM
IBM
$205B
| $3.57M | 0.23% |
+24,337
| New | +$3.54M |
|
94
Scotiabank
BNS
$106B
| $3.55M | 0.23% |
+55,021
| New | +$3.56M |
|
95
Bristol-Myers Squibb
BMY
$129B
| $3.54M | 0.23% |
+57,727
| New | +$3.61M |
|
96
Costco
COST
$421B
| $3.43M | 0.22% |
+18,416
| New | +$3.18M |
|
97
Fastenal
FAST
$54.4B
| $3.42M | 0.22% |
+249,804
| New | +$3.09M |
|
98
Cencora
COR
$60.7B
| $3.35M | 0.22% |
+36,494
| New | +$3.02M |
|
99
American Electric Power
AEP
$73.3B
| $3.33M | 0.22% |
+45,272
| New | +$3.38M |
|
100
Coca-Cola
KO
$360B
| $3.33M | 0.21% |
+72,566
| New | +$3.34M |
|
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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.