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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
+4.6%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$554M
(-85%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-550.95%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
316
New
14
Increased
10
Reduced
30
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.95M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.73M |
| 3 |
Scotiabank
BNS
|
+$803K |
| 4 |
SAP
SAP
|
+$802K |
| 5 |
BlackBerry
BB
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Energy | 8.16% |
| 3 | Materials | 2.8% |
| 4 | Technology | 2.18% |
| 5 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$382B
| $583K | 0.57% |
4,608
-62,783
| -93% | -$7.79M |
|
27
Canadian Natural Resources
CNQ
$94.9B
| $582K | 0.57% |
32,976
| – | – |
|
28
PayPal
PYPL
$49.2B
| $501K | 0.49% |
6,012
-4,439
| -42% | -$354K |
|
29
Southern Company
SO
$110B
| $501K | 0.49% |
+10,828
| New | +$485K |
|
30
Direxion Daily Energy Bear 2X ETF
ERY
$39.7M
| $490K | 0.48% |
1,479
-8,630
| -85% | -$3.21M |
|
31
BCE
BCE
$19.9B
| $445K | 0.44% |
+10,986
| New | +$461K |
|
32
Bank of Montreal
BMO
$125B
| $428K | 0.42% |
5,535
+812
| +17% | +$62.5K |
|
|
33
BlackBerry
BB
$5.06B
| $420K | 0.41% |
+43,484
| New | +$485K |
|
|
34
PUT
Bank of Montreal
BMO
$125B
| $394K | 0.39% |
+5,100
| New | +$393K |
|
35
Manulife Financial
MFC
$73.2B
| $393K | 0.39% |
21,881
-2,166
| -9% | -$40.8K |
|
36
Royal Gold
RGLD
$17.2B
| $377K | 0.37% |
4,066
-100
| -2% | -$8.95K |
|
37
Suncor Energy
SU
$76.2B
| $377K | 0.37% |
9,272
| – | – |
|
|
FL
38
DELISTED
Foot Locker
FL
| $326K | 0.32% |
+6,185
| New | +$299K |
|
|
B
39
Barrick Mining
B
$62.4B
| $270K | 0.27% |
20,580
| – | – |
|
40
Gran Tierra Energy
GTE
$247M
| $270K | 0.27% |
7,838
| – | – |
|
41
Cenovus Energy
CVE
$53B
| $258K | 0.25% |
24,816
-7,400
| -23% | -$74.5K |
|
|
GG
42
DELISTED
Goldcorp Inc
GG
| $255K | 0.25% |
18,564
| – | – |
|
43
Nike
NKE
$61.7B
| $248K | 0.24% |
3,117
-3,242
| -51% | -$228K |
|
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $229K | 0.23% |
8,600
-842,766
| -99% | -$23.2M |
|
45
Telus
TU
$16.2B
| $227K | 0.22% |
12,776
| – | – |
|
46
Baidu
BIDU
$36.1B
| $226K | 0.22% |
+928
| New | +$231K |
|
|
GOLD
47
DELISTED
Randgold Resources Ltd
GOLD
| $226K | 0.22% |
2,935
-508
| -15% | -$40.2K |
|
48
Norwegian Cruise Line
NCLH
$9.15B
| $222K | 0.22% |
+4,706
| New | +$248K |
|
49
Newmont
NEM
$98.6B
| $221K | 0.22% |
5,870
-25,100
| -81% | -$987K |
|
50
Prospect Capital
PSEC
$1.1B
| $215K | 0.21% |
32,015
-18,300
| -36% | -$122K |
|
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Timber Hill's Q2 2018 Portfolio in Review
As of Q2 2018, Timber Hill held 316 positions worth $102M, down 85% from $655M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Timber Hill withdrew a net $560M in Q2 2018, closing 246 positions and reducing 30 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 14% a quarter earlier, followed by Energy and Materials.
Against the trend, Timber Hill opened a new position in iShares US Home Construction ETF worth $2.67M.
- Timber Hill's largest Q2 2018 buy was iShares US Home Construction ETF: 70,062 shares worth $2.67M.
- Timber Hill added most to Toronto Dominion Bank in Q2 2018, an estimated $2.95M increase.
- Timber Hill's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $60.5M.
- Timber Hill fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $36.8M.
- Timber Hill's ten largest holdings make up 75% of its $102M portfolio in Q2 2018.
- Timber Hill opened 14 new positions and closed 246 in Q2 2018.
- Timber Hill's portfolio value fell 85% quarter-over-quarter to $102M.
Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.