We are live on
!
Find out more
TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.24%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.53M
(-2.5%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
85
New
15
Increased
8
Reduced
18
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.51M |
| 2 |
Pfizer
PFE
|
+$2.58M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.9M |
| 4 |
Chevron
CVX
|
+$1.72M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.62M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.67M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.55M |
| 5 |
Nutrien
NTR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.27% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 2.88% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$20B
| $376K | 0.38% |
9,276
-1,710
| -16% | -$70.4K |
|
27
Manulife Financial
MFC
$73.3B
| $368K | 0.37% |
20,588
-1,293
| -6% | -$23.5K |
|
28
Vanguard Value ETF
VTV
$189B
| $277K | 0.28% |
+2,500
| New | +$273K |
|
29
Canadian Natural Resources
CNQ
$93.9B
| $244K | 0.25% |
15,286
-17,690
| -54% | -$300K |
|
30
Brookfield Infrastructure Partners
BIP
$18.6B
| $235K | 0.24% |
+9,905
| New | +$236K |
|
31
Prospect Capital
PSEC
$1.12B
| $235K | 0.24% |
32,000
-15
| -0% | -$106 |
|
|
B
32
Barrick Mining
B
$62.4B
| $230K | 0.23% |
20,780
+200
| +1% | +$2.23K |
|
33
Bank of Montreal
BMO
$125B
| $221K | 0.22% |
2,679
-2,856
| -52% | -$230K |
|
34
Cenovus Energy
CVE
$52.4B
| $221K | 0.22% |
22,016
-2,800
| -11% | -$27.3K |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $188K | 0.19% |
18,464
-100
| -0.5% | -$1.17K |
|
36
Ambev
ABEV
$47B
| $167K | 0.17% |
+36,600
| New | +$174K |
|
37
Annaly Capital Management
NLY
$17B
| $140K | 0.14% |
+3,425
| New | +$143K |
|
38
GE Aerospace
GE
$373B
| $137K | 0.14% |
+2,525
| New | +$156K |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| $106K | 0.11% |
+3,150
| New | +$90.1K |
|
40
Baytex Energy
BTE
$2.99B
| $98K | 0.1% |
33,644
| – | – |
|
|
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
| $96K | 0.1% |
38,716
| – | – |
|
42
First Majestic Silver
AG
$7.99B
| $69K | 0.07% |
+12,207
| New | +$75.6K |
|
43
MidCap Financial Investment
MFIC
$797M
| $67K | 0.07% |
4,100
-6,304
| -61% | -$107K |
|
|
PDS
44
Precision Drilling
PDS
$1.05B
| $48K | 0.05% |
691
| – | – |
|
45
NovaGold Resources
NG
$2.61B
| $46K | 0.05% |
12,354
| – | – |
|
|
NGD
46
DELISTED
New Gold Inc
NGD
| $14K | 0.01% |
17,622
| – | – |
|
47
Arrow Electronics
ARW
$10.7B
| – | – |
-10,906
| Closed | -$821K |
|
48
Baidu
BIDU
$36.3B
| – | – |
-928
| Closed | -$226K |
|
|
49
PUT
Bank of Montreal
BMO
$125B
| – | – |
-5,100
| Closed | -$394K |
|
50
Brookfield
BN
$104B
| – | – |
-13,868
| Closed | -$201K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q3 2018 Portfolio in Review
As of Q3 2018, Timber Hill held 85 positions worth $99.1M, down 2.5% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Timber Hill withdrew a net $6.22M in Q3 2018, closing 39 positions and reducing 18 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Timber Hill opened a new position in Pfizer worth $2.81M.
- Timber Hill's largest Q3 2018 buy was Pfizer: 67,076 shares worth $2.81M.
- Timber Hill added most to iShares Russell 2000 ETF in Q3 2018, an estimated $4.51M increase.
- Timber Hill's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $803K.
- Timber Hill fully exited Toronto Dominion Bank in Q3 2018, selling an estimated $3.62M.
- Timber Hill's ten largest holdings make up 84% of its $99.1M portfolio in Q3 2018.
- Timber Hill opened 15 new positions and closed 39 in Q3 2018.
- Timber Hill's portfolio value fell 2.5% quarter-over-quarter to $99.1M.
Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.