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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
-15.47%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.2M
Cap. Flow
+$33.4M
Cap. Flow %
27.78%
Top 10 Hldgs %
97.83%
Holding
56
New
10
Increased
8
Reduced
2
Closed
33

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$54.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.4M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.2M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.09M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M
2
PFE icon
Pfizer
PFE
+$2.81M
3
CVX icon
Chevron
CVX
+$2.29M
4
COP icon
ConocoPhillips
COP
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Energy 0.87%
2 Communication Services 0.78%
3 Financials 0.69%
4 Real Estate 0.43%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$290B
– –
-7,730
Closed -$620K
SU icon
52
Suncor Energy
SU
$75.4B
– –
-10,928
Closed -$423K
VTV icon
53
Vanguard Value ETF
VTV
$189B
– –
-2,500
Closed -$277K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
– –
-38,716
Closed -$96K
TCP
55
DELISTED
TC Pipelines LP
TCP
– –
-13,125
Closed -$398K
GG
56
DELISTED
Goldcorp Inc
GG
– –
-18,464
Closed -$188K
1 2
3

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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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Timber Hill's Q4 2018 Portfolio in Review

As of Q4 2018, Timber Hill held 56 positions worth $120M, up 21% from $99.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Timber Hill deployed $33.4M of net new capital in Q4 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,450 shares worth $3.87M.

By sector, the portfolio is most concentrated in Energy at 0.87% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $164K trimmed.

  • Timber Hill's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,450 shares worth $3.87M.
  • Timber Hill added most to iShares Expanded Tech-Software Sector ETF in Q4 2018, an estimated $54.4M increase.
  • Timber Hill's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $164K.
  • Timber Hill fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $33.7M.
  • Timber Hill's ten largest holdings make up 98% of its $120M portfolio in Q4 2018.
  • Timber Hill opened 10 new positions and closed 33 in Q4 2018.
  • Timber Hill's portfolio value rose 21% quarter-over-quarter to $120M.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.