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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 | |
|---|---|---|---|---|---|---|
151
CALL
Ulta Beauty
ULTA
$20.7B
| $2.33M | 0.15% |
10,400
-2,600
| -20% | -$550K |
|
152
UnitedHealth
UNH
$379B
| $2.33M | 0.15% |
+10,547
| New | +$2.24M |
|
153
American International
AIG
$42B
| $2.28M | 0.15% |
+38,332
| New | +$2.35M |
|
154
CF Industries
CF
$18.4B
| $2.24M | 0.14% |
+52,726
| New | +$1.99M |
|
155
Plains All American Pipeline
PAA
$17.1B
| $2.24M | 0.14% |
+108,548
| New | +$2.21M |
|
156
iShares Russell 1000 ETF
IWB
$47.7B
| $2.22M | 0.14% |
+14,960
| New | +$2.17M |
|
157
Robert Half
RHI
$4.07B
| $2.2M | 0.14% |
+39,550
| New | +$2.1M |
|
158
Boeing
BA
$167B
| $2.15M | 0.14% |
+7,309
| New | +$1.98M |
|
159
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $2.15M | 0.14% |
89,500
| – | – |
|
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.14M | 0.14% |
64,963
+12,231
| +23% | +$404K |
|
161
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $2.14M | 0.14% |
370,000
-70,000
| -16% | -$418K |
|
162
Oracle
ORCL
$345B
| $2.11M | 0.14% |
+44,659
| New | +$2.19M |
|
163
Walt Disney
DIS
$168B
| $2.07M | 0.13% |
+19,260
| New | +$1.98M |
|
164
AbbVie
ABBV
$454B
| $2.07M | 0.13% |
+21,391
| New | +$2.02M |
|
165
CALL
Pfizer
PFE
$141B
| $2.05M | 0.13% |
59,656
-1,898
| -3% | -$64.7K |
|
166
United Airlines
UAL
$39.1B
| $2.05M | 0.13% |
+30,374
| New | +$1.89M |
|
167
PPG Industries
PPG
$26.4B
| $2.02M | 0.13% |
+17,270
| New | +$1.99M |
|
168
CALL
Harley-Davidson
HOG
$2.61B
| $2.01M | 0.13% |
39,500
+2,000
| +5% | +$97.2K |
|
169
DuPont de Nemours
DD
$18.9B
| $2.01M | 0.13% |
+11,125
| New | +$2M |
|
170
CALL
Enterprise Products Partners
EPD
$82.5B
| $1.99M | 0.13% |
75,100
-4,000
| -5% | -$101K |
|
171
Emerson Electric
EMR
$83.6B
| $1.98M | 0.13% |
+28,339
| New | +$1.84M |
|
|
MRSH
172
Marsh
MRSH
$87.5B
| $1.93M | 0.12% |
+23,762
| New | +$1.98M |
|
173
Canadian Natural Resources
CNQ
$93.4B
| $1.93M | 0.12% |
110,060
+81,456
| +285% | +$1.37M |
|
174
Nike
NKE
$62.5B
| $1.9M | 0.12% |
+30,373
| New | +$1.75M |
|
175
CBRE Group
CBRE
$42.1B
| $1.9M | 0.12% |
+43,753
| New | +$1.81M |
|
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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.