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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 | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$13.6B
| – | – |
-16,611
| Closed | -$91K |
|
77
American Electric Power
AEP
$73.3B
| – | – |
-41,705
| Closed | -$2.86M |
|
78
Aflac
AFL
$64.5B
| – | – |
-6,006
| Closed | -$263K |
|
79
AGNC Investment
AGNC
$12.4B
| – | – |
-33,544
| Closed | -$635K |
|
80
Allstate
ALL
$67.4B
| – | – |
-2,269
| Closed | -$215K |
|
81
Applied Materials
AMAT
$399B
| – | – |
-4,972
| Closed | -$276K |
|
82
Amgen
AMGN
$206B
| – | – |
-7,109
| Closed | -$1.21M |
|
83
America Movil
AMX
$77.8B
| – | – |
-25,330
| Closed | -$484K |
|
84
Amazon
AMZN
$2.51T
| – | – |
-16,040
| Closed | -$1.16M |
|
85
Aon
AON
$78.8B
| – | – |
-1,668
| Closed | -$234K |
|
86
APA Corp
APA
$12.5B
| – | – |
-11,576
| Closed | -$445K |
|
87
Air Products & Chemicals
APD
$65.2B
| – | – |
-11,984
| Closed | -$1.91M |
|
88
Amphenol
APH
$182B
| – | – |
-34,040
| Closed | -$733K |
|
89
AmeriServ Financial
ASRV
$75.3M
| – | – |
-57,805
| Closed | -$231K |
|
90
American Express
AXP
$228B
| – | – |
-30,370
| Closed | -$2.83M |
|
91
Boeing
BA
$168B
| – | – |
-1,525
| Closed | -$500K |
|
92
Alibaba
BABA
$274B
| – | – |
-2,536
| Closed | -$465K |
|
93
Bank of America
BAC
$439B
| – | – |
-163,644
| Closed | -$4.91M |
|
94
Baxter International
BAX
$12B
| – | – |
-3,627
| Closed | -$236K |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-27,405
| Closed | -$217K |
|
96
Biogen
BIIB
$30B
| – | – |
-4,910
| Closed | -$1.34M |
|
|
BNY
97
Bank of New York Mellon
BNY
$107B
| – | – |
-48,430
| Closed | -$2.5M |
|
98
Baker Hughes
BKR
$60.2B
| – | – |
-16,338
| Closed | -$454K |
|
99
Bankunited
BKU
$3.41B
| – | – |
-5,090
| Closed | -$203K |
|
100
Blackrock
BLK
$164B
| – | – |
-1,702
| Closed | -$922K |
|
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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.