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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
+4.6%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$554M
(-85%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-550.95%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
316
New
14
Increased
10
Reduced
30
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$2.95M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.73M |
| 3 |
Scotiabank
BNS
|
+$803K |
| 4 |
SAP
SAP
|
+$802K |
| 5 |
BlackBerry
BB
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60.5M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$36.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.8M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.2M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Energy | 8.16% |
| 3 | Materials | 2.8% |
| 4 | Technology | 2.18% |
| 5 | Utilities | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wheaton Precious Metals
WPM
$51B
| $211K | 0.21% |
9,567
-780
| -8% | -$16.8K |
|
52
Devon Energy
DVN
$50.5B
| $210K | 0.21% |
4,769
-9,240
| -66% | -$358K |
|
53
Vanguard Real Estate ETF
VNQ
$40B
| $204K | 0.2% |
+2,500
| New | +$194K |
|
54
Brookfield
BN
$104B
| $201K | 0.2% |
+13,868
| New | +$198K |
|
55
MidCap Financial Investment
MFIC
$797M
| $174K | 0.17% |
10,404
-1,533
| -13% | -$25.5K |
|
56
ICICI Bank
IBN
$107B
| $150K | 0.15% |
18,735
+5,011
| +37% | +$42.9K |
|
|
SPWR
57
DELISTED
SunPower Corporation Common Stock
SPWR
| $148K | 0.15% |
+29,560
| New | +$162K |
|
|
SA
58
Seabridge Gold
SA
$2.81B
| $129K | 0.13% |
11,534
| – | – |
|
59
Cameco
CCJ
$38.8B
| $125K | 0.12% |
11,112
+100
| +0.9% | +$1.09K |
|
60
Baytex Energy
BTE
$2.98B
| $112K | 0.11% |
33,644
| – | – |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $112K | 0.11% |
38,716
| – | – |
|
62
Oaktree Specialty Lending
OCSL
$1.05B
| $87K | 0.09% |
6,074
-67
| -1% | -$932 |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | 0.08% |
81
| – | – |
|
64
NovaGold Resources
NG
$2.61B
| $55K | 0.05% |
12,354
| – | – |
|
65
Opko Health
OPK
$929M
| $54K | 0.05% |
11,424
-16,216
| -59% | -$61.5K |
|
|
PDS
66
Precision Drilling
PDS
$1.05B
| $46K | 0.05% |
691
| – | – |
|
|
DVD
67
DELISTED
Dover Motorsports
DVD
| $46K | 0.05% |
20,288
| – | – |
|
68
Gold Fields
GFI
$29.3B
| $44K | 0.04% |
12,270
-1,500
| -11% | -$5.61K |
|
|
NGD
69
DELISTED
New Gold Inc
NGD
| $37K | 0.04% |
17,622
| – | – |
|
70
Mizuho Financial
MFG
$128B
| $36K | 0.04% |
10,595
| – | – |
|
71
Agilent Technologies
A
$39.1B
| – | – |
-16,006
| Closed | -$1.07M |
|
72
Apple
AAPL
$4.98T
| – | – |
-14,556
| Closed | -$611K |
|
73
AbbVie
ABBV
$461B
| – | – |
-11,232
| Closed | -$1.06M |
|
74
Abbott
ABT
$184B
| – | – |
-96,956
| Closed | -$5.81M |
|
75
iShares MSCI ACWI ETF
ACWI
$32.5B
| – | – |
-35,500
| Closed | -$2.54M |
|
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Timber Hill's Q2 2018 Portfolio in Review
As of Q2 2018, Timber Hill held 316 positions worth $102M, down 85% from $655M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Timber Hill withdrew a net $560M in Q2 2018, closing 246 positions and reducing 30 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 14% a quarter earlier, followed by Energy and Materials.
Against the trend, Timber Hill opened a new position in iShares US Home Construction ETF worth $2.67M.
- Timber Hill's largest Q2 2018 buy was iShares US Home Construction ETF: 70,062 shares worth $2.67M.
- Timber Hill added most to Toronto Dominion Bank in Q2 2018, an estimated $2.95M increase.
- Timber Hill's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $60.5M.
- Timber Hill fully exited State Street Industrial Select Sector SPDR ETF in Q2 2018, selling an estimated $36.8M.
- Timber Hill's ten largest holdings make up 75% of its $102M portfolio in Q2 2018.
- Timber Hill opened 14 new positions and closed 246 in Q2 2018.
- Timber Hill's portfolio value fell 85% quarter-over-quarter to $102M.
Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.