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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
+13.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$29.5M
(-24%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-43.1%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
34
New
18
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.57M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.39M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.21M |
| 4 |
NextEra Energy
NEE
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$901K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.3M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$15.5M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$6.51M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$584K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.82% |
| 2 | Consumer Staples | 2.38% |
| 3 | Financials | 1.5% |
| 4 | Utilities | 1.12% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$359B
| $255K | 0.27% |
+4,600
| New | +$247K |
|
27
Costco
COST
$422B
| $238K | 0.25% |
+810
| New | +$241K |
|
28
Prospect Capital
PSEC
$1.12B
| $180K | 0.19% |
28,000
-23,000
| -45% | -$150K |
|
29
Ambev
ABEV
$47B
| $71K | 0.07% |
15,200
-6,500
| -30% | -$28.8K |
|
|
30
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-200,000
| Closed | -$30.3M |
|
|
31
iShares US Telecommunications ETF
IYZ
$1.18B
| – | – |
-20,000
| Closed | -$584K |
|
32
Annaly Capital Management
NLY
$17B
| – | – |
-3,425
| Closed | -$121K |
|
33
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-3,767
| Closed | -$59K |
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-8,500
| Closed | -$238K |
|
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Timber Hill's Q4 2019 Portfolio in Review
As of Q4 2019, Timber Hill held 34 positions worth $95.2M, down 24% from $125M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Timber Hill withdrew a net $41M in Q4 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Timber Hill opened a new position in Amazon worth $2.69M.
- Timber Hill's largest Q4 2019 buy was Amazon: 29,060 shares worth $2.69M.
- Timber Hill added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $115K increase.
- Timber Hill's biggest Q4 2019 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $15.5M.
- Timber Hill fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $30.3M.
- Timber Hill's ten largest holdings make up 92% of its $95.2M portfolio in Q4 2019.
- Timber Hill opened 18 new positions and closed 5 in Q4 2019.
- Timber Hill's portfolio value fell 24% quarter-over-quarter to $95.2M.
Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.