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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 | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$86.1B
| – | – |
-12,848
| Closed | -$453K |
|
|
JHG
177
DELISTED
Janus Henderson
JHG
| – | – |
-9,477
| Closed | -$314K |
|
178
Johnson & Johnson
JNJ
$647B
| – | – |
-36,531
| Closed | -$4.68M |
|
179
JPMorgan Chase
JPM
$938B
| – | – |
-72,347
| Closed | -$7.96M |
|
180
KeyCorp
KEY
$24B
| – | – |
-191,638
| Closed | -$3.75M |
|
181
Kraft Heinz
KHC
$31.1B
| – | – |
-34,556
| Closed | -$2.15M |
|
182
KKR & Co
KKR
$90.2B
| – | – |
-14,394
| Closed | -$292K |
|
183
Kinder Morgan
KMI
$71.1B
| – | – |
-158,591
| Closed | -$2.39M |
|
184
Coca-Cola
KO
$360B
| – | – |
-33,393
| Closed | -$1.45M |
|
185
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| – | – |
-99,925
| Closed | -$6.03M |
|
186
Eli Lilly
LLY
$1.07T
| – | – |
-3,333
| Closed | -$258K |
|
187
Lowe's Companies
LOW
$119B
| – | – |
-7,373
| Closed | -$647K |
|
188
Lloyds Banking Group
LYG
$88B
| – | – |
-19,536
| Closed | -$73K |
|
189
Marriott International
MAR
$100B
| – | – |
-8,824
| Closed | -$1.2M |
|
190
MBIA
MBI
$289M
| – | – |
-19,441
| Closed | -$180K |
|
191
McDonald's
MCD
$192B
| – | – |
-13,587
| Closed | -$2.13M |
|
192
Microchip Technology
MCHP
$41.7B
| – | – |
-8,368
| Closed | -$382K |
|
193
Medtronic
MDT
$109B
| – | – |
-3,749
| Closed | -$301K |
|
194
Mercado Libre
MELI
$93B
| – | – |
-4,200
| Closed | -$1.5M |
|
195
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-7,999
| Closed | -$1.28M |
|
196
Magna International
MGA
$17.9B
| – | – |
-3,847
| Closed | -$217K |
|
197
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| – | – |
-12,345
| Closed | -$277K |
|
|
MRSH
198
Marsh
MRSH
$88.2B
| – | – |
-7,717
| Closed | -$637K |
|
199
3M
MMM
$91.1B
| – | – |
-26,912
| Closed | -$4.94M |
|
200
Altria Group
MO
$122B
| – | – |
-26,613
| Closed | -$1.66M |
|
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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.