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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
+16.91%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$46.7M
Cap. Flow
-$64.2M
Cap. Flow %
-87.21%
Top 10 Hldgs %
96.03%
Holding
29
New
6
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$4.49M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.87M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.11M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$945K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$481K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$59.2M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.87M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$551K
5
XOM icon
ExxonMobil
XOM
+$332K

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Communication Services 1.28%
3 Financials 1.24%
4 Real Estate 0.75%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$57.7B
– –
-8,400
Closed -$303K
TSLA icon
27
Tesla
TSLA
$1.22T
– –
-10,515
Closed -$233K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-36,450
Closed -$3.87M
GAP
29
The Gap Inc
GAP
$7.02B
– –
-7,986
Closed -$206K
1
2

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
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Timber Hill's Q1 2019 Portfolio in Review

As of Q1 2019, Timber Hill held 29 positions worth $73.6M, down 39% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Timber Hill withdrew a net $64.2M in Q1 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.87% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Timber Hill opened a new position in iShares US Real Estate ETF worth $1.97M.

  • Timber Hill's largest Q1 2019 buy was iShares US Real Estate ETF: 22,600 shares worth $1.97M.
  • Timber Hill added most to State Street SPDR S&P Retail ETF in Q1 2019, an estimated $4.49M increase.
  • Timber Hill's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $59.2M.
  • Timber Hill fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $3.87M.
  • Timber Hill's ten largest holdings make up 96% of its $73.6M portfolio in Q1 2019.
  • Timber Hill opened 6 new positions and closed 7 in Q1 2019.
  • Timber Hill's portfolio value fell 39% quarter-over-quarter to $73.6M.

Based on Timber Hill's 13F filing for Q1 2019, filed 9 May 2019.