We are live on
!
Find out more
TH
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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.7B
| $2.72M | 0.18% |
+41,238
| New | +$2.52M |
|
127
Lockheed Martin
LMT
$134B
| $2.69M | 0.17% |
+8,389
| New | +$2.64M |
|
128
PUT
Royal Gold
RGLD
$17.1B
| $2.69M | 0.17% |
32,700
-6,700
| -17% | -$574K |
|
129
Ameriprise Financial
AMP
$47.4B
| $2.68M | 0.17% |
+15,790
| New | +$2.53M |
|
130
Gilead Sciences
GILD
$163B
| $2.66M | 0.17% |
+37,141
| New | +$2.82M |
|
131
CALL
Alphabet (Google) Class C
GOOG
$4.01T
| $2.62M | 0.17% |
50,000
-72,000
| -59% | -$3.66M |
|
132
Whirlpool
WHR
$2.46B
| $2.61M | 0.17% |
+15,495
| New | +$2.63M |
|
133
Synchrony
SYF
$24.3B
| $2.57M | 0.17% |
+66,567
| New | +$2.28M |
|
134
Kraft Heinz
KHC
$31B
| $2.56M | 0.17% |
+32,942
| New | +$2.59M |
|
135
CALL
Dominion Energy
D
$61.9B
| $2.56M | 0.17% |
31,600
-3,300
| -9% | -$267K |
|
|
136
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
| $2.52M | 0.16% |
32,125
-249,563
| -89% | -$19.4M |
|
137
CALL
HSBC
HSBC
$354B
| $2.52M | 0.16% |
53,408
-1,751
| -3% | -$79.2K |
|
138
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.5M | 0.16% |
37,630
-4,624
| -11% | -$302K |
|
139
MetLife
MET
$61.3B
| $2.46M | 0.16% |
+48,596
| New | +$2.56M |
|
140
PUT
TotalEnergies
TTE
$188B
| $2.45M | 0.16% |
44,400
| – | – |
|
141
Vanguard Large-Cap ETF
VV
$51.8B
| $2.45M | 0.16% |
19,964
+10,424
| +109% | +$1.25M |
|
142
Medtronic
MDT
$109B
| $2.41M | 0.16% |
+29,831
| New | +$2.39M |
|
143
Kinder Morgan
KMI
$70.9B
| $2.41M | 0.16% |
133,217
+110,997
| +500% | +$1.99M |
|
|
STI
144
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.15% |
+36,997
| New | +$2.26M |
|
145
iShares Dow Jones US ETF
IYY
$2.92B
| $2.38M | 0.15% |
35,690
-436
| -1% | -$28.4K |
|
146
CALL
Analog Devices
ADI
$178B
| $2.37M | 0.15% |
26,600
-1,800
| -6% | -$159K |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.36M | 0.15% |
+6,840
| New | +$2.3M |
|
148
CSX Corp
CSX
$95.6B
| $2.35M | 0.15% |
+128,094
| New | +$2.27M |
|
149
PUT
Goldman Sachs
GS
$309B
| $2.34M | 0.15% |
9,200
-11,200
| -55% | -$2.75M |
|
150
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.34M | 0.15% |
+97,560
| New | +$2.38M |
|
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.