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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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$22.3B
| $1.57M | 0.1% |
+16,647
| New | +$1.56M |
|
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $1.56M | 0.1% |
50,415
-366,840
| -88% | -$11.3M |
|
203
Electronic Arts
EA
$52.4B
| $1.56M | 0.1% |
+14,824
| New | +$1.65M |
|
204
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
| $1.56M | 0.1% |
16,081
+200
| +1% | +$19.2K |
|
205
Biogen
BIIB
$29.5B
| $1.55M | 0.1% |
+4,861
| New | +$1.56M |
|
206
Corning
GLW
$123B
| $1.55M | 0.1% |
48,415
+39,091
| +419% | +$1.23M |
|
207
CALL
Eastman Chemical
EMN
$7.74B
| $1.54M | 0.1% |
16,600
-10,500
| -39% | -$954K |
|
|
208
Eastman Chemical
EMN
$7.74B
| $1.53M | 0.1% |
16,548
+13,209
| +396% | +$1.2M |
|
209
PUT
Kraft Heinz
KHC
$31.1B
| $1.52M | 0.1% |
19,500
-1,000
| -5% | -$78.6K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $1.5M | 0.1% |
+44,917
| New | +$1.49M |
|
211
iShares US Medical Devices ETF
IHI
$3.06B
| $1.49M | 0.1% |
51,336
-5,298
| -9% | -$153K |
|
212
Colgate-Palmolive
CL
$73.6B
| $1.48M | 0.1% |
19,611
+14,729
| +302% | +$1.08M |
|
213
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $1.47M | 0.09% |
20,152
-6,280
| -24% | -$450K |
|
214
PUT
ProShares Ultra S&P500
SSO
$7.72B
| $1.47M | 0.09% |
160,000
-262,400
| -62% | -$3.39M |
|
215
Devon Energy
DVN
$49.8B
| $1.45M | 0.09% |
+35,014
| New | +$1.33M |
|
216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $1.45M | 0.09% |
23,736
+1,098
| +5% | +$65.8K |
|
217
Valero Energy
VLO
$90.5B
| $1.44M | 0.09% |
+15,715
| New | +$1.3M |
|
218
CALL
Welltower
WELL
$175B
| $1.44M | 0.09% |
22,600
-100
| -0.4% | -$6.71K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.09% |
+19,695
| New | +$1.39M |
|
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.42M | 0.09% |
+50,000
| New | +$1.41M |
|
221
DaVita
DVA
$15.2B
| $1.42M | 0.09% |
+19,671
| New | +$1.21M |
|
222
PACCAR
PCAR
$70.2B
| $1.39M | 0.09% |
+29,393
| New | +$1.39M |
|
223
CALL
Booking.com
BKNG
$145B
| $1.39M | 0.09% |
20,000
-60,000
| -75% | -$4.35M |
|
224
D.R. Horton
DHI
$41.3B
| $1.36M | 0.09% |
26,575
+20,511
| +338% | +$955K |
|
225
Newmont
NEM
$98.5B
| $1.35M | 0.09% |
36,050
+29,117
| +420% | +$1.07M |
|
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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.