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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$129B
| – | – |
-43,777
| Closed | -$2.77M |
|
102
Bank of Hawaii
BOH
$3.21B
| – | – |
-5,044
| Closed | -$419K |
|
103
Popular Inc
BPOP
$11.1B
| – | – |
-5,357
| Closed | -$223K |
|
104
Boston Scientific
BSX
$68.6B
| – | – |
-11,862
| Closed | -$324K |
|
105
Citigroup
C
$223B
| – | – |
-38,497
| Closed | -$2.6M |
|
106
Caterpillar
CAT
$390B
| – | – |
-19,375
| Closed | -$2.85M |
|
107
Chubb
CB
$139B
| – | – |
-4,131
| Closed | -$565K |
|
108
Commerce Bancshares
CBSH
$8.55B
| – | – |
-5,198
| Closed | -$211K |
|
109
Citizens Financial Group
CFG
$30.3B
| – | – |
-13,334
| Closed | -$560K |
|
110
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-3,954
| Closed | -$419K |
|
111
C.H. Robinson
CHRW
$20.8B
| – | – |
-13,900
| Closed | -$1.3M |
|
112
Cigna
CI
$77B
| – | – |
-6,352
| Closed | -$1.06M |
|
|
CMA
113
DELISTED
Comerica
CMA
| – | – |
-3,495
| Closed | -$335K |
|
114
CME Group
CME
$92.4B
| – | – |
-19,550
| Closed | -$3.16M |
|
115
Costco
COST
$421B
| – | – |
-7,247
| Closed | -$1.37M |
|
116
Salesforce
CRM
$142B
| – | – |
-11,350
| Closed | -$1.32M |
|
117
Cisco
CSCO
$446B
| – | – |
-108,940
| Closed | -$4.67M |
|
118
CSX Corp
CSX
$96.2B
| – | – |
-125,850
| Closed | -$2.34M |
|
|
CTRA
119
DELISTED
Coterra Energy
CTRA
| – | – |
-14,314
| Closed | -$343K |
|
120
Cognizant
CTSH
$22.4B
| – | – |
-16,379
| Closed | -$1.32M |
|
121
Delta Air Lines
DAL
$56.9B
| – | – |
-8,408
| Closed | -$461K |
|
122
DigitalBridge
DBRG
$2.94B
| – | – |
-2,727
| Closed | -$61K |
|
123
DuPont de Nemours
DD
$18.7B
| – | – |
-3,674
| Closed | -$593K |
|
124
Deere & Co
DE
$167B
| – | – |
-12,579
| Closed | -$1.95M |
|
125
Danaher
DHR
$136B
| – | – |
-2,602
| Closed | -$226K |
|
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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.