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Timber Hill Portfolio holdings
AUM
$15.4M
Turnover
89.66%
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
+$673M
Cap. Flow % of AUM
Cap. Flow %
43.47%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
833
New
237
Increased
90
Reduced
230
Closed
222
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
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 | Miscellaneous | 62.96% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 4.94% |
| 4 | Energy | 4.93% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $123M | 7.95% |
461,587
-412,507
| -47% | -$107M |
2014 Q3
13 quarters
|
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
| $60.1M | 3.88% |
793,886
+751,796
| +1,786% | +$54.7M |
2015 Q1
11 quarters
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $59.4M | 3.83% |
+1,857,740
| New | +$58.3M |
2017 Q4
0 quarters
|
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $56.8M | 3.66% |
+2,033,758
| New | +$54.7M |
2017 Q4
0 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.5B
| $42.7M | 2.76% |
280,047
+79,797
| +40% | +$12M |
2014 Q3
13 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$467B
| $36.6M | 2.36% |
234,707
+227,213
| +3,032% | +$34.7M |
2016 Q4
4 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $30.4M | 1.96% |
367,976
+348,124
| +1,754% | +$28.7M |
2017 Q3
1 quarter
|
|
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $22.2M | 1.43% |
+449,686
| New | +$21.2M |
2017 Q4
0 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$64.8B
| $21.8M | 1.41% |
445,768
+243,740
| +121% | +$12.1M |
2017 Q2
2 quarters
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $21.6M | 1.39% |
+87,231
| New | +$20.7M |
2017 Q4
0 quarters
|
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $21.4M | 1.38% |
707,310
+647,116
| +1,075% | +$19M |
2016 Q4
4 quarters
|
|
12
CALL
iShares S&P 100 ETF
OEF
$20B
| $19.5M | 1.26% |
162,500
-113,100
| -41% | -$13M |
2013 Q2
18 quarters
|
|
13
iShares Semiconductor ETF
SOXX
$44.4B
| $18.5M | 1.19% |
978,966
+11,907
| +1% | +$226K |
2015 Q4
8 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$3.68T
| $17.6M | 1.14% |
334,020
+329,240
| +6,888% | +$17M |
2016 Q4
4 quarters
|
|
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
| $17.5M | 1.13% |
297,363
+231,035
| +348% | +$13.3M |
2016 Q2
6 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $17.3M | 1.11% |
+478,064
| New | +$16.5M |
2017 Q4
0 quarters
|
|
17
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$416M
| $15.5M | 1% |
181,800
-32,700
| -15% | -$2.78M |
2013 Q2
18 quarters
|
|
|
18
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$326M
| $13.8M | 0.89% |
119,000
-9,900
| -8% | -$1.12M |
2013 Q2
18 quarters
|
|
19
JPMorgan Chase
JPM
$912B
| $12.8M | 0.82% |
119,296
+87,608
| +276% | +$8.87M |
2017 Q3
1 quarter
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $11.6M | 0.75% |
+203,220
| New | +$11.2M |
2017 Q4
0 quarters
|
|
21
iShares Russell 1000 Growth ETF
IWF
$119B
| $11.5M | 0.74% |
341,712
+257,060
| +304% | +$8.42M |
2017 Q1
3 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $10.8M | 0.7% |
+126,089
| New | +$10.3M |
2017 Q4
0 quarters
|
|
23
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $10.3M | 0.67% |
78,600
-1,000
| -1% | -$129K |
2013 Q2
18 quarters
|
|
24
ExxonMobil
XOM
$696B
| $9.9M | 0.64% |
118,263
+110,916
| +1,510% | +$9.17M |
2017 Q1
3 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.59T
| $9.18M | 0.59% |
+52,036
| New | +$9.2M |
2017 Q4
0 quarters
|
|
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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 $673M 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 Miscellaneous at 63% of assets, down from 93% a quarter earlier, followed by Financials and Industrials.
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 $6.02M.
- 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.