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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
+5.24%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.53M
Cap. Flow
-$6.22M
Cap. Flow %
-6.28%
Top 10 Hldgs %
84.37%
Holding
85
New
15
Increased
8
Reduced
18
Closed
39

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.51M
2
PFE icon
Pfizer
PFE
+$2.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.9M
4
CVX icon
Chevron
CVX
+$1.72M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$1.45M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$3.62M
2
ITB icon
iShares US Home Construction ETF
ITB
+$2.67M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.04M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.55M
5
NTR icon
Nutrien
NTR
+$1.25M

Sector Composition

Rank Sector Weight
1 Energy 6.27%
2 Healthcare 5.03%
3 Financials 2.88%
4 Technology 1.85%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,828
Closed -$714K
CCJ icon
52
Cameco
CCJ
$38.8B
– –
-11,112
Closed -$125K
CP icon
53
Canadian Pacific Kansas City
CP
$81.4B
– –
-29,595
Closed -$1.08M
CP icon
54
PUT
Canadian Pacific Kansas City
CP
$81.4B
– –
-45,000
Closed -$1.65M
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-8,413
Closed -$2.04M
DVN icon
56
Devon Energy
DVN
$50.5B
– –
-4,769
Closed -$210K
FL
57
DELISTED
Foot Locker
FL
– –
-6,185
Closed -$326K
FNV icon
58
PUT
Franco-Nevada
FNV
$41.5B
– –
-9,500
Closed -$694K
GFI icon
59
Gold Fields
GFI
$29.3B
– –
-12,270
Closed -$44K
GTE icon
60
Gran Tierra Energy
GTE
$242M
– –
-7,838
Closed -$270K
IBN icon
61
ICICI Bank
IBN
$107B
– –
-18,735
Closed -$150K
ITB icon
62
iShares US Home Construction ETF
ITB
$2.36B
– –
-70,062
Closed -$2.67M
MET icon
63
MetLife
MET
$61.6B
– –
-16,493
Closed -$719K
MFG icon
64
Mizuho Financial
MFG
$129B
– –
-10,595
Closed -$36K
NCLH icon
65
Norwegian Cruise Line
NCLH
$9.17B
– –
-4,706
Closed -$222K
NEM icon
66
Newmont
NEM
$98.4B
– –
-5,870
Closed -$221K
NKE icon
67
Nike
NKE
$62.3B
– –
-3,117
Closed -$248K
NTR icon
68
Nutrien
NTR
$32.2B
– –
-22,891
Closed -$1.25M
OCSL icon
69
Oaktree Specialty Lending
OCSL
$1.05B
– –
-6,074
Closed -$87K
OPK icon
70
Opko Health
OPK
$929M
– –
-11,424
Closed -$54K
PYPL icon
71
PayPal
PYPL
$49.8B
– –
-6,012
Closed -$501K
RGLD icon
72
Royal Gold
RGLD
$17.2B
– –
-4,066
Closed -$377K
SA
73
Seabridge Gold
SA
$2.82B
– –
-11,534
Closed -$129K
SAP icon
74
SAP
SAP
$200B
– –
-7,100
Closed -$821K
SO icon
75
Southern Company
SO
$110B
– –
-10,828
Closed -$501K
1 2
3
4

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Timber Hill's Q3 2018 Portfolio in Review

As of Q3 2018, Timber Hill held 85 positions worth $99.1M, down 2.5% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Timber Hill withdrew a net $6.22M in Q3 2018, closing 39 positions and reducing 18 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Timber Hill opened a new position in Pfizer worth $2.81M.

  • Timber Hill's largest Q3 2018 buy was Pfizer: 67,076 shares worth $2.81M.
  • Timber Hill added most to iShares Russell 2000 ETF in Q3 2018, an estimated $4.51M increase.
  • Timber Hill's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $803K.
  • Timber Hill fully exited Toronto Dominion Bank in Q3 2018, selling an estimated $3.62M.
  • Timber Hill's ten largest holdings make up 84% of its $99.1M portfolio in Q3 2018.
  • Timber Hill opened 15 new positions and closed 39 in Q3 2018.
  • Timber Hill's portfolio value fell 2.5% quarter-over-quarter to $99.1M.

Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.