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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
+34.25%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$15.4M
AUM Growth
-$79.8M
Cap. Flow
-$78.6M
Cap. Flow %
-509.02%
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$25.1M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$23.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$69.2B
$7.64M 49.48%
100,000
-200,000
-67% -$13.7M
XRT icon
2
State Street SPDR S&P Retail ETF
XRT
$371M
$6.43M 41.66%
150,000
-3,000
-2% -$114K
KIE icon
3
State Street SPDR S&P Insurance ETF
KIE
$617M
$1.37M 8.86%
50,000
-50,000
-50% -$1.32M
AAPL icon
4
Apple
AAPL
$4.77T
– –
-14,000
Closed -$1.03M
ABEV icon
5
Ambev
ABEV
$47.7B
– –
-15,200
Closed -$71K
AMZN icon
6
Amazon
AMZN
$2.66T
– –
-29,060
Closed -$2.69M
COST icon
7
Costco
COST
$411B
– –
-810
Closed -$238K
CVX icon
8
Chevron
CVX
$379B
– –
-3,207
Closed -$386K
ERY icon
9
Direxion Daily Energy Bear 2X ETF
ERY
$39.5M
– –
-2,000
Closed -$786K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
– –
-500,000
Closed -$23.3M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-2,600
Closed -$355K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-33,200
Closed -$1.46M
KO icon
13
Coca-Cola
KO
$353B
– –
-4,600
Closed -$255K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.84B
– –
-5,000
Closed -$291K
MS icon
15
Morgan Stanley
MS
$338B
– –
-5,200
Closed -$266K
NEE icon
16
NextEra Energy
NEE
$183B
– –
-17,600
Closed -$1.07M
PEP icon
17
PepsiCo
PEP
$184B
– –
-5,000
Closed -$683K
PG icon
18
Procter & Gamble
PG
$344B
– –
-4,200
Closed -$525K
PRU icon
19
Prudential Financial
PRU
$41.1B
– –
-4,133
Closed -$387K
PSEC icon
20
Prospect Capital
PSEC
$1.09B
– –
-28,000
Closed -$180K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$45.5B
– –
-300,000
Closed -$25.1M
VZ icon
22
Verizon
VZ
$180B
– –
-10,000
Closed -$614K
WFC icon
23
Wells Fargo
WFC
$263B
– –
-11,100
Closed -$597K
WMT icon
24
Walmart Inc
WMT
$885B
– –
-12,522
Closed -$496K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-15,200
Closed -$1.24M
1
2

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FVSAZ
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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 Communication Services at 0% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.