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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $61.5M | 9.39% |
254,844
+167,613
| +192% | +$42.1M |
|
|
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $36.8M | 5.62% |
495,642
-298,244
| -38% | -$23M |
|
3
iShares Russell 2000 ETF
IWM
$79.8B
| $31.5M | 4.81% |
207,493
-72,554
| -26% | -$11.2M |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $29.8M | 4.55% |
912,516
-945,224
| -51% | -$31.7M |
|
5
VanEck Semiconductor ETF
SMH
$67.6B
| $26.5M | 4.04% |
507,518
+61,750
| +14% | +$3.25M |
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $23.5M | 3.58% |
851,366
-1,182,392
| -58% | -$34.1M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $14M | 2.14% |
171,997
-195,979
| -53% | -$16.7M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $13.5M | 2.06% |
400,950
-77,114
| -16% | -$2.73M |
|
9
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $11.7M | 1.78% |
409,838
-297,472
| -42% | -$9.02M |
|
|
10
PNC Financial Services
PNC
$100B
| $10.5M | 1.61% |
69,696
+37,238
| +115% | +$5.78M |
|
|
11
State Street SPDR S&P Retail ETF
XRT
$435M
| $9.92M | 1.51% |
223,953
+109,877
| +96% | +$5.03M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $9.72M | 1.48% |
188,340
+92,140
| +96% | +$5.09M |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $9.12M | 1.39% |
268,775
+218,360
| +433% | +$7.39M |
|
14
iShares Semiconductor ETF
SOXX
$43.6B
| $8.97M | 1.37% |
149,400
-176,922
| -54% | -$10.8M |
|
15
ExxonMobil
XOM
$651B
| $8.9M | 1.36% |
119,279
+1,016
| +0.9% | +$81.2K |
|
16
JPMorgan Chase
JPM
$939B
| $7.96M | 1.21% |
72,347
-46,949
| -39% | -$5.32M |
|
17
Chevron
CVX
$388B
| $7.68M | 1.17% |
67,391
+3,114
| +5% | +$372K |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.88M | 1.05% |
202,336
-139,376
| -41% | -$4.89M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $6.6M | 1.01% |
261,116
-52,374
| -17% | -$1.31M |
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $6.03M | 0.92% |
99,925
-197,438
| -66% | -$12.3M |
|
21
Abbott
ABT
$180B
| $5.81M | 0.89% |
96,956
+6,047
| +7% | +$364K |
|
22
Pfizer
PFE
$140B
| $5.25M | 0.8% |
155,852
-17,431
| -10% | -$599K |
|
23
Direxion Daily Energy Bear 2X ETF
ERY
$39M
| $5.12M | 0.78% |
10,109
-437
| -4% | -$205K |
|
24
3M
MMM
$89B
| $4.94M | 0.75% |
26,912
+441
| +2% | +$87.4K |
|
25
Bank of America
BAC
$435B
| $4.91M | 0.75% |
163,644
+65,230
| +66% | +$2.05M |
|
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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.