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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
+1.87%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$59.2M
(+80%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
43.3%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
38
New
16
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.8M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.29M |
| 5 |
Coca-Cola
KO
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$942K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$909K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$494K |
| 5 |
Prospect Capital
PSEC
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.14% |
| 2 | Energy | 0.84% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$326B
| $210K | 0.16% |
+2,620
| New | +$201K |
|
27
Ambev
ABEV
$46.8B
| $127K | 0.1% |
+27,200
| New | +$122K |
|
28
Annaly Capital Management
NLY
$17.1B
| $123K | 0.09% |
3,375
-300
| -8% | -$11.4K |
|
|
CMO
29
DELISTED
Capstead Mortgage Corp.
CMO
| $100K | 0.08% |
12,024
-1,276
| -10% | -$10.7K |
|
30
Blackstone
BX
$107B
| – | – |
-6,000
| Closed | -$210K |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.01T
| – | – |
-16,000
| Closed | -$942K |
|
32
Hecla Mining
HL
$10.2B
| – | – |
-10,301
| Closed | -$24K |
|
|
33
iShares Russell 1000 Value ETF
IWD
$81.6B
| – | – |
-4,000
| Closed | -$494K |
|
|
34
iShares US Real Estate ETF
IYR
$4.73B
| – | – |
-22,600
| Closed | -$1.97M |
|
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-17,700
| Closed | -$909K |
|
36
Ultrapar
UGP
$6.77B
| – | – |
-35,200
| Closed | -$210K |
|
|
TCP
37
DELISTED
TC Pipelines LP
TCP
| – | – |
-5,400
| Closed | -$202K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| – | – |
-3,925
| Closed | -$62K |
|
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Timber Hill's Q2 2019 Portfolio in Review
As of Q2 2019, Timber Hill held 38 positions worth $133M, up 80% from $73.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Timber Hill deployed $57.5M of net new capital in Q2 2019, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 200,000 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Prospect Capital, an estimated $235K trimmed.
- Timber Hill's largest Q2 2019 buy was iShares Russell 2000 ETF: 200,000 shares worth $31.1M.
- Timber Hill added most to iShares Expanded Tech-Software Sector ETF in Q2 2019, an estimated $10.7M increase.
- Timber Hill's biggest Q2 2019 reduction was Prospect Capital, cutting an estimated $235K.
- Timber Hill fully exited iShares US Real Estate ETF in Q2 2019, selling an estimated $1.97M.
- Timber Hill's ten largest holdings make up 96% of its $133M portfolio in Q2 2019.
- Timber Hill opened 16 new positions and closed 9 in Q2 2019.
- Timber Hill's portfolio value rose 80% quarter-over-quarter to $133M.
Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.