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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%

No holdings matched the selected filter criteria.

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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.