Timber Hill Portfolio holdings

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 $562M 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 Miscellaneous at 73% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

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.