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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $456K | 0.07% |
2,914
-4,281
| -59% | -$692K |
|
177
Baker Hughes
BKR
$60.1B
| $454K | 0.07% |
16,338
+4,025
| +33% | +$123K |
|
178
Johnson Controls International
JCI
$87.5B
| $453K | 0.07% |
+12,848
| New | +$488K |
|
179
Manulife Financial
MFC
$73B
| $447K | 0.07% |
24,047
-2,700
| -10% | -$54K |
|
180
iShares Dow Jones US ETF
IYY
$2.93B
| $446K | 0.07% |
6,746
-28,944
| -81% | -$1.98M |
|
181
APA Corp
APA
$12.4B
| $445K | 0.07% |
11,576
+3,463
| +43% | +$139K |
|
182
Devon Energy
DVN
$50.1B
| $445K | 0.07% |
14,009
-21,005
| -60% | -$771K |
|
|
FITB
183
Fifth Third Bancorp
FITB
$51.6B
| $444K | 0.07% |
+13,977
| New | +$456K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $438K | 0.07% |
12,536
-24,480
| -66% | -$880K |
|
185
iShares S&P 500 Value ETF
IVE
$49.1B
| $427K | 0.07% |
3,906
-100
| -2% | -$11.4K |
|
186
Nike
NKE
$62.3B
| $422K | 0.06% |
6,359
-24,014
| -79% | -$1.58M |
|
187
Bank of Hawaii
BOH
$3.19B
| $419K | 0.06% |
5,044
+441
| +10% | +$37.3K |
|
188
Cullen/Frost Bankers
CFR
$10.3B
| $419K | 0.06% |
3,954
+1,157
| +41% | +$121K |
|
189
Royal Bank of Canada
RY
$291B
| $419K | 0.06% |
5,415
-2,745
| -34% | -$223K |
|
|
SNV
190
DELISTED
Synovus
SNV
| $417K | 0.06% |
8,347
+4,056
| +95% | +$204K |
|
|
PWY
191
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $393K | 0.06% |
13,438
| – | – |
|
192
FirstEnergy
FE
$28.5B
| $387K | 0.06% |
+11,381
| New | +$366K |
|
|
TEF
193
DELISTED
Telefonica
TEF
| $387K | 0.06% |
48,536
-866
| -2% | -$6.88K |
|
194
Microchip Technology
MCHP
$42.4B
| $382K | 0.06% |
+8,368
| New | +$386K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.06% |
23,693
-4,006
| -14% | -$66.5K |
|
196
Ovintiv
OVV
$16.8B
| $381K | 0.06% |
+6,932
| New | +$411K |
|
197
Roper Technologies
ROP
$37.1B
| $377K | 0.06% |
1,342
+238
| +22% | +$65.7K |
|
198
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $377K | 0.06% |
16,236
-29,838
| -65% | -$712K |
|
199
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $375K | 0.06% |
6,354
-17,382
| -73% | -$1.05M |
|
200
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $373K | 0.06% |
10,958
-2,563
| -19% | -$94.4K |
|
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FVSAZ
WA
AXA
LM
MVM
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.