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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
-15.47%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.2M
(+21%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
56
New
10
Increased
8
Reduced
2
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$54.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.2M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.09M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 2 |
Pfizer
PFE
|
+$2.81M |
| 3 |
Chevron
CVX
|
+$2.29M |
| 4 |
ConocoPhillips
COP
|
+$1.44M |
| 5 |
Cisco
CSCO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.87% |
| 2 | Communication Services | 0.78% |
| 3 | Financials | 0.69% |
| 4 | Real Estate | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackBerry
BB
$4.91B
| – | – |
-40,884
| Closed | -$465K |
|
27
BCE
BCE
$19.9B
| – | – |
-9,276
| Closed | -$376K |
|
28
Brookfield Infrastructure Partners
BIP
$18.6B
| – | – |
-9,905
| Closed | -$235K |
|
29
Bank of Montreal
BMO
$124B
| – | – |
-2,679
| Closed | -$221K |
|
30
Scotiabank
BNS
$106B
| – | – |
-22,480
| Closed | -$1.34M |
|
31
Baytex Energy
BTE
$2.99B
| – | – |
-33,644
| Closed | -$98K |
|
32
Canadian Natural Resources
CNQ
$94.1B
| – | – |
-15,286
| Closed | -$244K |
|
|
33
ConocoPhillips
COP
$143B
| – | – |
-18,600
| Closed | -$1.44M |
|
|
34
Cisco
CSCO
$447B
| – | – |
-28,177
| Closed | -$1.37M |
|
35
Cenovus Energy
CVE
$53B
| – | – |
-22,016
| Closed | -$221K |
|
|
36
Chevron
CVX
$382B
| – | – |
-18,763
| Closed | -$2.29M |
|
37
Enbridge
ENB
$121B
| – | – |
-14,728
| Closed | -$476K |
|
38
FedEx
FDX
$73.5B
| – | – |
-4,531
| Closed | -$1.09M |
|
39
Fortis
FTS
$29.7B
| – | – |
-17,939
| Closed | -$582K |
|
40
GE Aerospace
GE
$373B
| – | – |
-2,525
| Closed | -$137K |
|
|
B
41
Barrick Mining
B
$62.1B
| – | – |
-20,780
| Closed | -$230K |
|
|
42
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-199,801
| Closed | -$33.7M |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-22,900
| Closed | -$1.36M |
|
44
Manulife Financial
MFC
$72.7B
| – | – |
-20,588
| Closed | -$368K |
|
45
MidCap Financial Investment
MFIC
$793M
| – | – |
-4,100
| Closed | -$67K |
|
46
Merck
MRK
$325B
| – | – |
-11,941
| Closed | -$808K |
|
47
NovaGold Resources
NG
$2.6B
| – | – |
-12,354
| Closed | -$46K |
|
|
NGD
48
DELISTED
New Gold Inc
NGD
| – | – |
-17,622
| Closed | -$14K |
|
|
PDS
49
Precision Drilling
PDS
$1.05B
| – | – |
-691
| Closed | -$48K |
|
|
50
Pfizer
PFE
$141B
| – | – |
-67,076
| Closed | -$2.81M |
|
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Timber Hill's Q4 2018 Portfolio in Review
As of Q4 2018, Timber Hill held 56 positions worth $120M, up 21% from $99.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Timber Hill deployed $33.4M of net new capital in Q4 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,450 shares worth $3.87M.
By sector, the portfolio is most concentrated in Energy at 0.87% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $164K trimmed.
- Timber Hill's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,450 shares worth $3.87M.
- Timber Hill added most to iShares Expanded Tech-Software Sector ETF in Q4 2018, an estimated $54.4M increase.
- Timber Hill's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $164K.
- Timber Hill fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $33.7M.
- Timber Hill's ten largest holdings make up 98% of its $120M portfolio in Q4 2018.
- Timber Hill opened 10 new positions and closed 33 in Q4 2018.
- Timber Hill's portfolio value rose 21% quarter-over-quarter to $120M.
Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.