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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
+83.09%
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$894M
(-58%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-95.31%
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 | Miscellaneous | 51.22% |
| 2 | Financials | 13.93% |
| 3 | Energy | 7.84% |
| 4 | Healthcare | 7.14% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$213B
| $1.99M | 0.3% |
41,679
+33,800
| +429% | +$1.7M |
|
77
Deere & Co
DE
$184B
| $1.95M | 0.3% |
+12,579
| New | +$2.04M |
|
78
Air Products & Chemicals
APD
$63.9B
| $1.91M | 0.29% |
+11,984
| New | +$1.98M |
|
79
Starbucks
SBUX
$113B
| $1.86M | 0.28% |
32,177
-64,756
| -67% | -$3.74M |
|
80
Illinois Tool Works
ITW
$76.6B
| $1.86M | 0.28% |
11,887
-18,693
| -61% | -$3.1M |
|
|
81
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.83M | 0.28% |
35,300
-298,720
| -89% | -$16.6M |
|
82
Thermo Fisher Scientific
TMO
$227B
| $1.78M | 0.27% |
8,619
-22,522
| -72% | -$4.73M |
|
83
Intel
INTC
$514B
| $1.76M | 0.27% |
+33,813
| New | +$1.61M |
|
84
Northern Trust
NTRS
$33.2B
| $1.76M | 0.27% |
+17,072
| New | +$1.79M |
|
85
Intuit
INTU
$90.6B
| $1.75M | 0.27% |
10,105
-16,618
| -62% | -$2.8M |
|
86
Synchrony
SYF
$24.7B
| $1.73M | 0.26% |
51,676
-14,891
| -22% | -$553K |
|
87
Eastman Chemical
EMN
$7.66B
| $1.68M | 0.26% |
15,871
-677
| -4% | -$68.4K |
|
88
Altria Group
MO
$118B
| $1.66M | 0.25% |
26,613
-50,297
| -65% | -$3.33M |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.25% |
25,550
+10,200
| +66% | +$672K |
|
90
TSMC
TSM
$2.17T
| $1.62M | 0.25% |
+37,052
| New | +$1.61M |
|
91
Ross Stores
ROST
$73.5B
| $1.59M | 0.24% |
20,429
+9,077
| +80% | +$720K |
|
92
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
| $1.58M | 0.24% |
16,081
| – | – |
|
93
Microsoft
MSFT
$3.75T
| $1.57M | 0.24% |
17,214
-108,875
| -86% | -$9.96M |
|
94
Mercado Libre
MELI
$96.3B
| $1.5M | 0.23% |
4,200
+1,493
| +55% | +$546K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.23% |
8,693
+6,256
| +257% | +$1.1M |
|
96
UnitedHealth
UNH
$344B
| $1.47M | 0.22% |
6,863
-3,684
| -35% | -$841K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.22% |
22,181
+2,486
| +13% | +$178K |
|
98
Coca-Cola
KO
$384B
| $1.45M | 0.22% |
33,393
-39,173
| -54% | -$1.76M |
|
99
iShares MSCI Mexico ETF
EWW
$1.73B
| $1.44M | 0.22% |
+28,034
| New | +$1.44M |
|
100
Home Depot
HD
$310B
| $1.43M | 0.22% |
8,035
-25,921
| -76% | -$4.86M |
|
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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 $625M 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 Miscellaneous at 51% of assets, down from 63% a quarter earlier, followed by Financials and Energy.
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.