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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 | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$82.6B
| $3.32M | 0.21% |
125,266
+107,592
| +609% | +$2.72M |
|
102
Phillips 66
PSX
$82.1B
| $3.27M | 0.21% |
+32,365
| New | +$3.08M |
|
103
CALL
Target
TGT
$63.4B
| $3.27M | 0.21% |
50,100
-3,400
| -6% | -$205K |
|
104
CALL
Cencora
COR
$60.7B
| $3.23M | 0.21% |
35,200
-15,000
| -30% | -$1.24M |
|
105
Duke Energy
DUK
$101B
| $3.21M | 0.21% |
+38,108
| New | +$3.33M |
|
106
American Express
AXP
$228B
| $3.19M | 0.21% |
+32,171
| New | +$3.06M |
|
107
Mastercard
MA
$489B
| $3.19M | 0.21% |
+21,052
| New | +$3.13M |
|
108
Exelon
EXC
$48.6B
| $3.16M | 0.2% |
112,457
+90,259
| +407% | +$2.59M |
|
|
PXD
109
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.15M | 0.2% |
18,200
-9,000
| -33% | -$1.39M |
|
110
Amgen
AMGN
$206B
| $3.14M | 0.2% |
+18,031
| New | +$3.19M |
|
111
PUT
HSBC
HSBC
$355B
| $3.1M | 0.2% |
65,665
-9,740
| -13% | -$440K |
|
112
Carnival Corporation Ltd
CCL
$36.8B
| $3M | 0.19% |
+45,266
| New | +$3M |
|
113
Philip Morris
PM
$303B
| $2.96M | 0.19% |
+27,992
| New | +$2.98M |
|
114
Booking.com
BKNG
$143B
| $2.95M | 0.19% |
+42,475
| New | +$3.08M |
|
|
TWX
115
CALL
DELISTED
Time Warner Inc
TWX
| $2.93M | 0.19% |
32,000
-46,800
| -59% | -$4.42M |
|
116
ProShares Ultra Russell2000
UWM
$247M
| $2.92M | 0.19% |
+82,790
| New | +$2.83M |
|
117
McDonald's
MCD
$192B
| $2.92M | 0.19% |
16,957
+12,402
| +272% | +$2.08M |
|
118
Bank of America
BAC
$439B
| $2.9M | 0.19% |
98,414
+24,098
| +32% | +$664K |
|
119
iShares Mortgage Real Estate ETF
REM
$545M
| $2.9M | 0.19% |
+64,103
| New | +$2.95M |
|
120
iShares Select Dividend ETF
DVY
$23.8B
| $2.86M | 0.18% |
28,987
+17,572
| +154% | +$1.69M |
|
121
Tapestry
TPR
$29.1B
| $2.84M | 0.18% |
+64,281
| New | +$2.65M |
|
|
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
| $2.81M | 0.18% |
+28,379
| New | +$2.7M |
|
123
Entergy
ETR
$53.6B
| $2.8M | 0.18% |
+68,876
| New | +$2.89M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.18% |
+52,029
| New | +$2.56M |
|
125
Vanguard Information Technology ETF
VGT
$137B
| $2.78M | 0.18% |
135,184
+65,504
| +94% | +$1.33M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.