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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
-15.4%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.1%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
KO icon
26
Coca-Cola
KO
$360B
$255K 0.27%
4,600
– –
COST icon
27
Costco
COST
$420B
$238K 0.25%
810
– –
PSEC icon
28
Prospect Capital
PSEC
$1.14B
$180K 0.19%
28,000
– –
ABEV icon
29
Ambev
ABEV
$47B
$71K 0.07%
15,200
– –
1
2

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Timber Hill's Q1 2020 Portfolio in Review

As of Q1 2020, Timber Hill held 29 positions worth $95.2M, unchanged from the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Timber Hill opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, unchanged from a quarter earlier, followed by Consumer Staples and Financials.

  • Timber Hill's ten largest holdings make up 92% of its $95.2M portfolio in Q1 2020.
  • Timber Hill opened 0 new positions and closed 0 in Q1 2020.
  • Timber Hill's portfolio value was unchanged quarter-over-quarter at $95.2M.

Based on Timber Hill's 13F filing for Q1 2020, filed 15 May 2020.