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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 | |
|---|---|---|---|---|---|---|
|
151
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $638K | 0.1% |
2,426
-459,161
| -99% | -$125M |
|
|
MRSH
152
Marsh
MRSH
$87.5B
| $637K | 0.1% |
7,717
-16,045
| -68% | -$1.33M |
|
153
AGNC Investment
AGNC
$12.4B
| $635K | 0.1% |
33,544
+1,789
| +6% | +$33.9K |
|
154
Toronto Dominion Bank
TD
$198B
| $629K | 0.1% |
11,058
-1,807
| -14% | -$106K |
|
155
Apple
AAPL
$4.93T
| $611K | 0.09% |
14,556
-184,224
| -93% | -$7.93M |
|
|
PXSC
156
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $597K | 0.09% |
14,109
-500
| -3% | -$21.2K |
|
157
DuPont de Nemours
DD
$18.8B
| $593K | 0.09% |
3,674
-7,451
| -67% | -$1.35M |
|
158
Chubb
CB
$139B
| $565K | 0.09% |
+4,131
| New | +$598K |
|
159
Arrow Electronics
ARW
$10.9B
| $560K | 0.09% |
+7,267
| New | +$590K |
|
160
Citizens Financial Group
CFG
$30B
| $560K | 0.09% |
13,334
+8,128
| +156% | +$365K |
|
161
iShares Russell Top 200 Value ETF
IWX
$3.94B
| $559K | 0.09% |
11,078
-200
| -2% | -$10.5K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $531K | 0.08% |
15,678
-29,239
| -65% | -$1.02M |
|
163
Illumina
ILMN
$28.9B
| $526K | 0.08% |
+2,286
| New | +$524K |
|
164
Goodyear
GT
$2.04B
| $524K | 0.08% |
+19,715
| New | +$610K |
|
165
Canadian Natural Resources
CNQ
$93.8B
| $508K | 0.08% |
32,976
-77,084
| -70% | -$1.24M |
|
166
Ford
F
$58.2B
| $506K | 0.08% |
45,692
-461,267
| -91% | -$5.2M |
|
167
Viatris
VTRS
$20.6B
| $501K | 0.08% |
+12,179
| New | +$519K |
|
168
Boeing
BA
$167B
| $500K | 0.08% |
1,525
-5,784
| -79% | -$1.95M |
|
169
GE Aerospace
GE
$374B
| $497K | 0.08% |
7,686
-36,429
| -83% | -$2.7M |
|
170
Invesco Dividend Achievers ETF
PFM
$793M
| $494K | 0.08% |
19,452
-12,500
| -39% | -$328K |
|
171
America Movil
AMX
$77.5B
| $484K | 0.07% |
25,330
+5,600
| +28% | +$104K |
|
172
Alibaba
BABA
$274B
| $465K | 0.07% |
+2,536
| New | +$478K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $464K | 0.07% |
4,667
-200
| -4% | -$20.5K |
|
174
Delta Air Lines
DAL
$56.5B
| $461K | 0.07% |
+8,408
| New | +$464K |
|
|
WCN
175
Waste Connections
WCN
$42.9B
| $457K | 0.07% |
6,375
+3,470
| +119% | +$247K |
|
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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.