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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 | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$90.7B
| – | – |
-34,187
| Closed | -$2.5M |
|
202
Merck
MRK
$325B
| – | – |
-49,013
| Closed | -$2.55M |
|
203
Morgan Stanley
MS
$335B
| – | – |
-50,858
| Closed | -$2.74M |
|
204
Microsoft
MSFT
$2.9T
| – | – |
-17,214
| Closed | -$1.57M |
|
205
NextEra Energy
NEE
$185B
| – | – |
-62,800
| Closed | -$2.56M |
|
206
NOV
NOV
$7.49B
| – | – |
-6,018
| Closed | -$222K |
|
207
Norfolk Southern
NSC
$77.3B
| – | – |
-19,001
| Closed | -$2.58M |
|
208
Northern Trust
NTRS
$22.2B
| – | – |
-17,072
| Closed | -$1.76M |
|
209
Nucor
NUE
$56.1B
| – | – |
-15,568
| Closed | -$951K |
|
210
Novartis
NVS
$298B
| – | – |
-9,833
| Closed | -$712K |
|
211
Oneok
OKE
$57.1B
| – | – |
-4,684
| Closed | -$267K |
|
212
Oracle
ORCL
$342B
| – | – |
-22,707
| Closed | -$1.04M |
|
213
Ovintiv
OVV
$17.1B
| – | – |
-6,932
| Closed | -$381K |
|
214
Occidental Petroleum
OXY
$55.5B
| – | – |
-56,903
| Closed | -$3.7M |
|
215
PACCAR
PCAR
$69.3B
| – | – |
-4,764
| Closed | -$210K |
|
216
Public Service Enterprise Group
PEG
$39.4B
| – | – |
-40,300
| Closed | -$2.02M |
|
217
PepsiCo
PEP
$191B
| – | – |
-35,139
| Closed | -$3.83M |
|
218
Pfizer
PFE
$141B
| – | – |
-155,852
| Closed | -$5.25M |
|
219
Invesco Dividend Achievers ETF
PFM
$791M
| – | – |
-19,452
| Closed | -$494K |
|
220
Pultegroup
PHM
$24.5B
| – | – |
-10,261
| Closed | -$303K |
|
221
Invesco BuyBack Achievers ETF
PKW
$1.71B
| – | – |
-3,809
| Closed | -$217K |
|
222
Prologis
PLD
$136B
| – | – |
-58,580
| Closed | -$3.69M |
|
223
Philip Morris
PM
$304B
| – | – |
-28,865
| Closed | -$2.87M |
|
224
PNC Financial Services
PNC
$99.8B
| – | – |
-69,696
| Closed | -$10.5M |
|
225
PPG Industries
PPG
$26.2B
| – | – |
-12,025
| Closed | -$1.34M |
|
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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.