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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
+1.77%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.02M
(-6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
32
New
3
Increased
3
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$463K |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$427K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$305K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$235K |
| 5 |
Prospect Capital
PSEC
|
+$13.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.82M |
| 2 |
Coca-Cola
KO
|
+$652K |
| 3 |
ExxonMobil
XOM
|
+$578K |
| 4 |
FirstEnergy
FE
|
+$539K |
| 5 |
Chevron
CVX
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.32% |
| 2 | Real Estate | 0.1% |
| 3 | Consumer Staples | 0.08% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$324B
| – | – |
-2,620
| Closed | -$210K |
|
27
Nike
NKE
$61.9B
| – | – |
-3,000
| Closed | -$252K |
|
28
Philip Morris
PM
$301B
| – | – |
-5,000
| Closed | -$393K |
|
29
Starbucks
SBUX
$118B
| – | – |
-3,100
| Closed | -$260K |
|
30
Verizon
VZ
$194B
| – | – |
-4,181
| Closed | -$239K |
|
|
31
ExxonMobil
XOM
$651B
| – | – |
-7,541
| Closed | -$578K |
|
|
CMO
32
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-12,024
| Closed | -$100K |
|
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Timber Hill's Q3 2019 Portfolio in Review
As of Q3 2019, Timber Hill held 32 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Timber Hill withdrew a net $10.2M in Q3 2019, closing 16 positions and reducing 3 holdings. Its most notable exit was Coca-Cola, an estimated $652K position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.58% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Timber Hill opened a new position in State Street Utilities Select Sector SPDR ETF worth $486K.
- Timber Hill's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 15,000 shares worth $486K.
- Timber Hill added most to State Street SPDR S&P Retail ETF in Q3 2019, an estimated $427K increase.
- Timber Hill's biggest Q3 2019 reduction was VanEck Semiconductor ETF, cutting an estimated $5.82M.
- Timber Hill fully exited Coca-Cola in Q3 2019, selling an estimated $652K.
- Timber Hill's ten largest holdings make up 99% of its $125M portfolio in Q3 2019.
- Timber Hill opened 3 new positions and closed 16 in Q3 2019.
- Timber Hill's portfolio value fell 6% quarter-over-quarter to $125M.
Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.