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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 | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25.3B
| $1.41M | 0.22% |
13,054
+4,611
| +55% | +$514K |
|
102
TE Connectivity
TEL
$59.4B
| $1.39M | 0.21% |
13,922
-25,335
| -65% | -$2.56M |
|
103
Costco
COST
$421B
| $1.37M | 0.21% |
7,247
-11,169
| -61% | -$2.11M |
|
104
Biogen
BIIB
$29.8B
| $1.34M | 0.21% |
4,910
+49
| +1% | +$15.2K |
|
105
PPG Industries
PPG
$26.3B
| $1.34M | 0.2% |
12,025
-5,245
| -30% | -$606K |
|
106
Salesforce
CRM
$144B
| $1.32M | 0.2% |
+11,350
| New | +$1.3M |
|
107
Cognizant
CTSH
$22.5B
| $1.32M | 0.2% |
16,379
-6,376
| -28% | -$504K |
|
108
C.H. Robinson
CHRW
$20.7B
| $1.3M | 0.2% |
13,900
+4,763
| +52% | +$439K |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.2% |
7,999
-44,037
| -85% | -$7.91M |
|
110
Fidelity National Information Services
FIS
$22.4B
| $1.22M | 0.19% |
12,699
-3,948
| -24% | -$387K |
|
111
Amgen
AMGN
$203B
| $1.21M | 0.18% |
7,109
-10,922
| -61% | -$2M |
|
112
Newmont
NEM
$98.1B
| $1.21M | 0.18% |
30,970
-5,080
| -14% | -$196K |
|
113
S&P Global
SPGI
$130B
| $1.21M | 0.18% |
6,318
-301
| -5% | -$55.6K |
|
114
Marriott International
MAR
$100B
| $1.2M | 0.18% |
8,824
+1,512
| +21% | +$212K |
|
115
Amazon
AMZN
$2.49T
| $1.16M | 0.18% |
+16,040
| New | +$1.15M |
|
116
SLB Ltd
SLB
$77.6B
| $1.13M | 0.17% |
17,458
-60,390
| -78% | -$4.22M |
|
117
State Street
STT
$50.1B
| $1.13M | 0.17% |
11,305
-971
| -8% | -$102K |
|
118
Nutrien
NTR
$32.3B
| $1.08M | 0.17% |
+22,891
| New | +$1.15M |
|
119
Agilent Technologies
A
$39B
| $1.07M | 0.16% |
16,006
-58,622
| -79% | -$4.11M |
|
120
Cigna
CI
$77.1B
| $1.06M | 0.16% |
+6,352
| New | +$1.23M |
|
121
AbbVie
ABBV
$458B
| $1.06M | 0.16% |
11,232
-10,159
| -47% | -$1.12M |
|
122
Texas Instruments
TXN
$253B
| $1.06M | 0.16% |
+10,193
| New | +$1.1M |
|
123
Vertex Pharmaceuticals
VRTX
$122B
| $1.04M | 0.16% |
+6,405
| New | +$1.05M |
|
124
Oracle
ORCL
$345B
| $1.04M | 0.16% |
22,707
-21,952
| -49% | -$1.09M |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.16% |
+55,610
| New | +$1.08M |
|
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FVSAZ
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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 $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.