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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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$5.84B
| $367K | 0.06% |
37,052
-1,132
| -3% | -$11.7K |
|
202
iShares Morningstar Small-Cap ETF
ISCB
$283M
| $363K | 0.06% |
8,592
-1,240
| -13% | -$53.9K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $362K | 0.06% |
+4,806
| New | +$370K |
|
|
HES
204
DELISTED
Hess
HES
| $361K | 0.06% |
7,128
+1,008
| +16% | +$49.4K |
|
205
Royal Gold
RGLD
$17.1B
| $358K | 0.05% |
4,166
+515
| +14% | +$43.4K |
|
206
Bank of Montreal
BMO
$125B
| $357K | 0.05% |
+4,723
| New | +$372K |
|
207
Helmerich & Payne
HP
$3.36B
| $353K | 0.05% |
5,298
-5,385
| -50% | -$363K |
|
208
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $351K | 0.05% |
3,210
-4,238
| -57% | -$477K |
|
209
Exelon
EXC
$48.2B
| $345K | 0.05% |
12,416
-100,041
| -89% | -$2.7M |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $343K | 0.05% |
14,314
+4,448
| +45% | +$114K |
|
|
CMA
211
DELISTED
Comerica
CMA
| $335K | 0.05% |
+3,495
| New | +$333K |
|
|
PXLC
212
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $334K | 0.05% |
6,415
-200
| -3% | -$10.4K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $332K | 0.05% |
+1,382
| New | +$347K |
|
214
Prospect Capital
PSEC
$1.12B
| $330K | 0.05% |
50,315
+26,400
| +110% | +$176K |
|
215
Terex
TEX
$7.89B
| $329K | 0.05% |
8,790
+114
| +1% | +$4.95K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
| $329K | 0.05% |
+2,953
| New | +$353K |
|
217
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $328K | 0.05% |
4,858
-32,772
| -87% | -$2.23M |
|
218
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
| $327K | 0.05% |
6,759
-12,035
| -64% | -$604K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $327K | 0.05% |
+1,933
| New | +$347K |
|
220
Boston Scientific
BSX
$67.6B
| $324K | 0.05% |
11,862
-41,329
| -78% | -$1.12M |
|
221
Suncor Energy
SU
$75.6B
| $320K | 0.05% |
9,272
-2,000
| -18% | -$69.7K |
|
222
Schwab US Broad Market ETF
SCHB
$42.8B
| $317K | 0.05% |
29,856
-2,280
| -7% | -$25.1K |
|
|
JHG
223
DELISTED
Janus Henderson
JHG
| $314K | 0.05% |
9,477
-10,000
| -51% | -$368K |
|
224
Raymond James Financial
RJF
$33.3B
| $308K | 0.05% |
+5,174
| New | +$322K |
|
225
iShares Mortgage Real Estate ETF
REM
$543M
| $306K | 0.05% |
7,203
-56,900
| -89% | -$2.42M |
|
Similar funds
CCP
CC
NS
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.