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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
(-84%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-509.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
–
Increased
–
Reduced
3
Closed
26
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
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-6,000
| Closed | -$378K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| – | – |
-9,000
| Closed | -$291K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| – | – |
-3,600
| Closed | -$367K |
|
29
ExxonMobil
XOM
$625B
| – | – |
-5,106
| Closed | -$356K |
|
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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.