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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
+5.24%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$2.53M
(-2.5%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
84.37%
Holding
85
New
15
Increased
8
Reduced
18
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.51M |
| 2 |
Pfizer
PFE
|
+$2.58M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.9M |
| 4 |
Chevron
CVX
|
+$1.72M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$3.62M |
| 2 |
iShares US Home Construction ETF
ITB
|
+$2.67M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.55M |
| 5 |
Nutrien
NTR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.27% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 2.88% |
| 4 | Technology | 1.85% |
| 5 | Communication Services | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $33.7M | 33.99% |
199,801
+26,716
| +15% | +$4.51M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $10.2M | 10.35% |
250,000
+48,595
| +24% | +$1.9M |
|
|
3
State Street SPDR S&P Retail ETF
XRT
$435M
| $10.2M | 10.3% |
200,000
+28,504
| +17% | +$1.45M |
|
4
iShares Semiconductor ETF
SOXX
$43.6B
| $9.25M | 9.34% |
150,000
-2,001
| -1% | -$124K |
|
5
VanEck Semiconductor ETF
SMH
$67.6B
| $9.09M | 9.17% |
170,704
-14,296
| -8% | -$759K |
|
6
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.21M | 3.24% |
100,000
+2,768
| +3% | +$87.4K |
|
|
7
Pfizer
PFE
$140B
| $2.81M | 2.83% |
+67,076
| New | +$2.58M |
|
|
8
Chevron
CVX
$388B
| $2.29M | 2.32% |
18,763
+14,155
| +307% | +$1.72M |
|
9
ConocoPhillips
COP
$147B
| $1.44M | 1.45% |
18,600
-11,137
| -37% | -$803K |
|
10
Cisco
CSCO
$450B
| $1.37M | 1.38% |
+28,177
| New | +$1.27M |
|
11
Abbott
ABT
$180B
| $1.37M | 1.38% |
+18,628
| New | +$1.22M |
|
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $1.36M | 1.37% |
+22,900
| New | +$1.43M |
|
13
Scotiabank
BNS
$106B
| $1.34M | 1.35% |
22,480
-1,733
| -7% | -$101K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.27M | 1.28% |
+21,060
| New | +$1.27M |
|
15
FedEx
FDX
$74.5B
| $1.09M | 1.1% |
+4,531
| New | +$1.1M |
|
16
Merck
MRK
$324B
| $808K | 0.82% |
+11,941
| New | +$761K |
|
17
Direxion Daily Energy Bear 2X ETF
ERY
$39M
| $644K | 0.65% |
1,995
+516
| +35% | +$176K |
|
18
Royal Bank of Canada
RY
$291B
| $620K | 0.63% |
7,730
-2,685
| -26% | -$210K |
|
19
iShares US Telecommunications ETF
IYZ
$1.19B
| $595K | 0.6% |
20,000
-1,500
| -7% | -$43.3K |
|
20
Fortis
FTS
$30B
| $582K | 0.59% |
17,939
-4,090
| -19% | -$133K |
|
21
Enbridge
ENB
$124B
| $476K | 0.48% |
14,728
-8,984
| -38% | -$314K |
|
22
BlackBerry
BB
$5.01B
| $465K | 0.47% |
40,884
-2,600
| -6% | -$26.6K |
|
23
ExxonMobil
XOM
$651B
| $462K | 0.47% |
5,429
-8,769
| -62% | -$717K |
|
24
Suncor Energy
SU
$77.7B
| $423K | 0.43% |
10,928
+1,656
| +18% | +$67K |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $398K | 0.4% |
+13,125
| New | +$413K |
|
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Timber Hill's Q3 2018 Portfolio in Review
As of Q3 2018, Timber Hill held 85 positions worth $99.1M, down 2.5% from $102M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Timber Hill withdrew a net $6.22M in Q3 2018, closing 39 positions and reducing 18 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Energy at 6.3% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Timber Hill opened a new position in Pfizer worth $2.81M.
- Timber Hill's largest Q3 2018 buy was Pfizer: 67,076 shares worth $2.81M.
- Timber Hill added most to iShares Russell 2000 ETF in Q3 2018, an estimated $4.51M increase.
- Timber Hill's biggest Q3 2018 reduction was ConocoPhillips, cutting an estimated $803K.
- Timber Hill fully exited Toronto Dominion Bank in Q3 2018, selling an estimated $3.62M.
- Timber Hill's ten largest holdings make up 84% of its $99.1M portfolio in Q3 2018.
- Timber Hill opened 15 new positions and closed 39 in Q3 2018.
- Timber Hill's portfolio value fell 2.5% quarter-over-quarter to $99.1M.
Based on Timber Hill's 13F filing for Q3 2018, filed 8 Nov 2018.