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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.12% |
28,300
-2,500
| -8% | -$158K |
|
177
Blackstone
BX
$105B
| $1.87M | 0.12% |
58,386
+50,593
| +649% | +$1.65M |
|
178
Bath & Body Works
BBWI
$4.11B
| $1.85M | 0.12% |
+38,066
| New | +$1.54M |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.85M | 0.12% |
23,086
-27,318
| -54% | -$2.13M |
|
|
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 0.12% |
+24,745
| New | +$1.58M |
|
181
PUT
NVIDIA
NVDA
$4.76T
| $1.8M | 0.12% |
372,000
-268,000
| -42% | -$1.33M |
|
182
CALL
Royal Gold
RGLD
$17B
| $1.79M | 0.12% |
21,800
-3,100
| -12% | -$266K |
|
183
PUT
Cigna
CI
$77.3B
| $1.79M | 0.12% |
8,800
-13,000
| -60% | -$2.59M |
|
184
Vanguard Consumer Discretionary ETF
VCR
$5.91B
| $1.76M | 0.11% |
11,285
-6,040
| -35% | -$900K |
|
185
RTX Corp
RTX
$297B
| $1.75M | 0.11% |
+21,757
| New | +$1.65M |
|
186
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.71M | 0.11% |
58,168
+48,617
| +509% | +$1.44M |
|
187
Sempra
SRE
$59.9B
| $1.69M | 0.11% |
31,684
+23,302
| +278% | +$1.35M |
|
188
Charter Communications
CHTR
$15.6B
| $1.67M | 0.11% |
4,977
+3,136
| +170% | +$1.07M |
|
189
PG&E
PCG
$47.1B
| $1.67M | 0.11% |
+37,226
| New | +$2.09M |
|
190
Vanguard Materials ETF
VAW
$2.99B
| $1.67M | 0.11% |
12,210
-3,555
| -23% | -$473K |
|
191
Estee Lauder
EL
$29.8B
| $1.67M | 0.11% |
13,104
+8,090
| +161% | +$972K |
|
192
Vanguard Energy ETF
VDE
$9.93B
| $1.65M | 0.11% |
16,695
-1,053
| -6% | -$99K |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $1.64M | 0.11% |
+24,277
| New | +$1.68M |
|
194
Cognizant
CTSH
$22.6B
| $1.62M | 0.1% |
+22,755
| New | +$1.66M |
|
195
CME Group
CME
$92.5B
| $1.61M | 0.1% |
+11,042
| New | +$1.57M |
|
196
CALL
Intuit
INTU
$84.3B
| $1.61M | 0.1% |
10,200
| – | – |
|
197
PUT
Diageo
DEO
$47.5B
| $1.61M | 0.1% |
11,000
-15,400
| -58% | -$2.12M |
|
|
198
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.58M | 0.1% |
13,647
-123,329
| -90% | -$14M |
|
199
Regions Financial
RF
$26.1B
| $1.57M | 0.1% |
+91,012
| New | +$1.46M |
|
200
State Street SPDR S&P Insurance ETF
KIE
$655M
| $1.57M | 0.1% |
51,059
-122,059
| -71% | -$3.74M |
|
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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.