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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $28.3M | 27.9% |
173,085
-34,408
| -17% | -$5.5M |
|
|
2
VanEck Semiconductor ETF
SMH
$67.6B
| $9.5M | 9.35% |
185,000
-322,518
| -64% | -$16.8M |
|
3
iShares Semiconductor ETF
SOXX
$43.6B
| $9.03M | 8.89% |
152,001
+2,601
| +2% | +$158K |
|
4
State Street SPDR S&P Retail ETF
XRT
$435M
| $8.33M | 8.2% |
171,496
-52,457
| -23% | -$2.45M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $7.36M | 7.24% |
201,405
-67,370
| -25% | -$2.43M |
|
|
6
Toronto Dominion Bank
TD
$198B
| $3.62M | 3.56% |
62,558
+51,500
| +466% | +$2.95M |
|
7
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.9M | 2.85% |
97,232
-2,768
| -3% | -$85K |
|
|
8
iShares US Home Construction ETF
ITB
$2.33B
| $2.67M | 2.63% |
+70,062
| New | +$2.73M |
|
9
ConocoPhillips
COP
$147B
| $2.07M | 2.04% |
29,737
-39,810
| -57% | -$2.65M |
|
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.04M | 2.01% |
8,413
-246,431
| -97% | -$60.5M |
|
11
PUT
Canadian Pacific Kansas City
CP
$82B
| $1.65M | 1.62% |
+45,000
| New | +$1.65M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 1.53% |
22,450
-3,100
| -12% | -$215K |
|
|
13
Scotiabank
BNS
$106B
| $1.39M | 1.36% |
24,213
+13,328
| +122% | +$803K |
|
14
Nutrien
NTR
$32.7B
| $1.25M | 1.23% |
22,891
| – | – |
|
15
ExxonMobil
XOM
$651B
| $1.18M | 1.16% |
14,198
-105,081
| -88% | -$8.37M |
|
|
16
Canadian Pacific Kansas City
CP
$82B
| $1.08M | 1.07% |
29,595
+8,500
| +40% | +$313K |
|
17
Enbridge
ENB
$124B
| $846K | 0.83% |
23,712
+2,805
| +13% | +$88.8K |
|
18
Arrow Electronics
ARW
$10.9B
| $821K | 0.81% |
10,906
+3,639
| +50% | +$277K |
|
|
19
SAP
SAP
$187B
| $821K | 0.81% |
+7,100
| New | +$802K |
|
20
Royal Bank of Canada
RY
$291B
| $784K | 0.77% |
10,415
+5,000
| +92% | +$383K |
|
21
MetLife
MET
$61B
| $719K | 0.71% |
16,493
-55,168
| -77% | -$2.57M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $714K | 0.7% |
3,828
-13,300
| -78% | -$2.59M |
|
23
Fortis
FTS
$30B
| $702K | 0.69% |
22,029
-500
| -2% | -$16.3K |
|
24
PUT
Franco-Nevada
FNV
$41.4B
| $694K | 0.68% |
+9,500
| New | +$673K |
|
25
iShares US Telecommunications ETF
IYZ
$1.19B
| $593K | 0.58% |
21,500
-58,188
| -73% | -$1.6M |
|
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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.