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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 | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$56B
| $951K | 0.15% |
+15,568
| New | +$1.03M |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $951K | 0.15% |
+6,592
| New | +$1.03M |
|
128
Blackrock
BLK
$164B
| $922K | 0.14% |
1,702
+1,055
| +163% | +$579K |
|
129
Walmart Inc
WMT
$887B
| $906K | 0.14% |
+30,543
| New | +$982K |
|
130
Elevance Health
ELV
$82.1B
| $900K | 0.14% |
+4,096
| New | +$962K |
|
131
Phillips 66
PSX
$83B
| $872K | 0.13% |
9,087
-23,278
| -72% | -$2.27M |
|
132
Halliburton
HAL
$27.2B
| $858K | 0.13% |
18,285
-75,676
| -81% | -$3.73M |
|
133
Travelers Companies
TRV
$81.2B
| $825K | 0.13% |
5,939
+2,238
| +60% | +$313K |
|
134
PayPal
PYPL
$49.6B
| $793K | 0.12% |
10,451
-7,069
| -40% | -$561K |
|
135
Vanguard FTSE Europe ETF
VGK
$30B
| $783K | 0.12% |
13,460
+8,000
| +147% | +$480K |
|
|
MON
136
DELISTED
Monsanto Co
MON
| $783K | 0.12% |
6,714
-499
| -7% | -$60K |
|
137
Fortis
FTS
$29.7B
| $761K | 0.12% |
22,529
-1,800
| -7% | -$61K |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $761K | 0.12% |
3,526
-137
| -4% | -$28.3K |
|
139
Canadian Pacific Kansas City
CP
$81.2B
| $745K | 0.11% |
21,095
+9,930
| +89% | +$358K |
|
|
PTR
140
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $744K | 0.11% |
10,665
-1,000
| -9% | -$72.2K |
|
141
Amphenol
APH
$182B
| $733K | 0.11% |
+34,040
| New | +$766K |
|
142
Novartis
NVS
$297B
| $712K | 0.11% |
+9,833
| New | +$749K |
|
|
UNIT
143
Uniti Group
UNIT
$2.57B
| $683K | 0.1% |
42,000
+17,460
| +71% | +$281K |
|
144
Scotiabank
BNS
$106B
| $672K | 0.1% |
10,885
-44,136
| -80% | -$2.8M |
|
145
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
| $667K | 0.1% |
12,204
-5,900
| -33% | -$333K |
|
146
Williams Companies
WMB
$87.7B
| $666K | 0.1% |
26,805
+7,987
| +42% | +$236K |
|
147
Enbridge
ENB
$121B
| $658K | 0.1% |
20,907
-1,026
| -5% | -$35.9K |
|
148
Regeneron Pharmaceuticals
REGN
$70.5B
| $652K | 0.1% |
+1,892
| New | +$658K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $650K | 0.1% |
10,762
-41,267
| -79% | -$2.42M |
|
150
Lowe's Companies
LOW
$119B
| $647K | 0.1% |
7,373
+625
| +9% | +$59.2K |
|
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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.