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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
+34.25%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.09%
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$79.8M
(-84%)
Cap. Flow
-$78.6M
Cap. Flow % of AUM
Cap. Flow %
-509.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26
Avg Time Held
4.3
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$25.1M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$23.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$2.68M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$67.5B
| $7.64M | 49.48% |
100,000
-200,000
| -67% | -$13.7M |
2017 Q2
12 quarters
|
|
2
State Street SPDR S&P Retail ETF
XRT
$312M
| $6.43M | 41.66% |
150,000
-3,000
| -2% | -$114K |
2013 Q2
28 quarters
|
|
3
State Street SPDR S&P Insurance ETF
KIE
$543M
| $1.37M | 8.86% |
50,000
-50,000
| -50% | -$1.32M |
2017 Q2
12 quarters
|
|
4
Apple
AAPL
$5.02T
| – | – |
-14,000
| Closed | -$1.03M | – |
|
5
Ambev
ABEV
$50.4B
| – | – |
-15,200
| Closed | -$71K | – |
|
|
6
Amazon
AMZN
$2.83T
| – | – |
-29,060
| Closed | -$2.68M | – |
|
7
Costco
COST
$442B
| – | – |
-810
| Closed | -$238K | – |
|
8
Chevron
CVX
$445B
| – | – |
-3,207
| Closed | -$386K | – |
|
9
Direxion Daily Energy Bear 2X ETF
ERY
$38.2M
| – | – |
-2,000
| Closed | -$786K | – |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-500,000
| Closed | -$23.3M | – |
|
11
iShares Russell 1000 Value ETF
IWD
$84.5B
| – | – |
-2,600
| Closed | -$355K | – |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-33,200
| Closed | -$1.46M | – |
|
13
Coca-Cola
KO
$399B
| – | – |
-4,600
| Closed | -$255K | – |
|
14
State Street SPDR S&P Regional Banking ETF
KRE
$3.46B
| – | – |
-5,000
| Closed | -$291K | – |
|
15
Morgan Stanley
MS
$294B
| – | – |
-5,200
| Closed | -$266K | – |
|
16
NextEra Energy
NEE
$163B
| – | – |
-17,600
| Closed | -$1.07M | – |
|
17
PepsiCo
PEP
$184B
| – | – |
-5,000
| Closed | -$683K | – |
|
18
Procter & Gamble
PG
$364B
| – | – |
-4,200
| Closed | -$525K | – |
|
19
Prudential Financial
PRU
$39.6B
| – | – |
-4,133
| Closed | -$387K | – |
|
20
Prospect Capital
PSEC
$785M
| – | – |
-28,000
| Closed | -$180K | – |
|
|
21
iShares Semiconductor ETF
SOXX
$42.3B
| – | – |
-300,000
| Closed | -$25.1M | – |
|
22
Verizon
VZ
$181B
| – | – |
-10,000
| Closed | -$614K | – |
|
23
Wells Fargo
WFC
$247B
| – | – |
-11,100
| Closed | -$597K | – |
|
24
Walmart Inc
WMT
$935B
| – | – |
-12,522
| Closed | -$496K | – |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| – | – |
-15,200
| Closed | -$1.24M | – |
|
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NS
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Timber Hill's Q2 2020 Portfolio in Review
As of Q2 2020, Timber Hill held 29 positions worth $15.4M, down 84% from $95.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Timber Hill withdrew a net $78.6M in Q2 2020, closing 26 positions and reducing 3 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Timber Hill's biggest Q2 2020 reduction was VanEck Semiconductor ETF, cutting an estimated $13.7M.
- Timber Hill fully exited iShares Semiconductor ETF in Q2 2020, selling an estimated $25.1M.
- Timber Hill's ten largest holdings make up 100% of its $15.4M portfolio in Q2 2020.
- Timber Hill opened 0 new positions and closed 26 in Q2 2020.
- Timber Hill's portfolio value fell 84% quarter-over-quarter to $15.4M.
Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.