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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
(-2.5%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
85
New
15
Increased
8
Reduced
18
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.51M |
| 2 |
Pfizer
PFE
|
+$2.58M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.9M |
| 4 |
Chevron
CVX
|
+$1.72M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.62M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.67M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
76
Toronto Dominion Bank
TD
$198B
| – | – |
-62,558
| Closed | -$3.62M |
|
77
Telus
TU
$16.3B
| – | – |
-12,776
| Closed | -$227K |
|
78
Vanguard Real Estate ETF
VNQ
$40B
| – | – |
-2,500
| Closed | -$204K |
|
79
Wheaton Precious Metals
WPM
$51B
| – | – |
-9,567
| Closed | -$211K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-8,600
| Closed | -$229K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-29,560
| Closed | -$148K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-22,450
| Closed | -$1.55M |
|
|
DVD
83
DELISTED
Dover Motorsports
DVD
| – | – |
-20,288
| Closed | -$46K |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-81
| Closed | -$85K |
|
|
GOLD
85
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-2,935
| Closed | -$226K |
|
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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.