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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
-15.47%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.2M
(+21%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
97.83%
Holding
56
New
10
Increased
8
Reduced
2
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$54.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$14.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$8.2M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.09M |
| 5 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$33.7M |
| 2 |
Pfizer
PFE
|
+$2.81M |
| 3 |
Chevron
CVX
|
+$2.29M |
| 4 |
ConocoPhillips
COP
|
+$1.44M |
| 5 |
Cisco
CSCO
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.87% |
| 2 | Communication Services | 0.78% |
| 3 | Financials | 0.69% |
| 4 | Real Estate | 0.43% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $60.7M | 50.51% |
1,750,000
+1,500,000
| +600% | +$54.4M |
|
|
2
VanEck Semiconductor ETF
SMH
$67.6B
| $20.8M | 17.33% |
477,600
+306,896
| +180% | +$14.4M |
|
|
3
iShares Semiconductor ETF
SOXX
$43.6B
| $15.7M | 13.02% |
299,400
+149,400
| +100% | +$8.2M |
|
|
4
State Street SPDR S&P Retail ETF
XRT
$435M
| $10.2M | 8.49% |
249,000
+49,000
| +25% | +$2.24M |
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $3.87M | 3.22% |
+36,450
| New | +$5.09M |
|
6
State Street SPDR S&P Insurance ETF
KIE
$619M
| $2.84M | 2.36% |
100,000
| – | – |
|
7
Direxion Daily Energy Bear 2X ETF
ERY
$39M
| $1.3M | 1.08% |
1,995
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $942K | 0.78% |
18,020
-3,040
| -14% | -$164K |
|
9
ExxonMobil
XOM
$651B
| $691K | 0.57% |
10,134
+4,705
| +87% | +$369K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $551K | 0.46% |
+2,700
| New | +$564K |
|
11
iShares US Telecommunications ETF
IYZ
$1.19B
| $527K | 0.44% |
20,000
| – | – |
|
12
Apple
AAPL
$4.89T
| $308K | 0.26% |
+7,820
| New | +$379K |
|
13
Targa Resources
TRGP
$60.4B
| $303K | 0.25% |
+8,400
| New | +$406K |
|
14
AGNC Investment
AGNC
$12.3B
| $289K | 0.24% |
+16,454
| New | +$293K |
|
15
Tesla
TSLA
$1.24T
| $233K | 0.19% |
+10,515
| New | +$226K |
|
|
GAP
16
The Gap Inc
GAP
$6.84B
| $206K | 0.17% |
+7,986
| New | +$213K |
|
17
Prospect Capital
PSEC
$1.06B
| $203K | 0.17% |
32,100
+100
| +0.3% | +$675 |
|
18
Ambev
ABEV
$47.3B
| $147K | 0.12% |
37,500
+900
| +2% | +$3.84K |
|
19
Annaly Capital Management
NLY
$16.9B
| $134K | 0.11% |
3,400
-25
| -0.7% | -$1K |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | 0.07% |
+13,300
| New | +$98.2K |
|
21
Oaktree Specialty Lending
OCSL
$1.03B
| $72K | 0.06% |
+5,667
| New | +$77.5K |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $58K | 0.05% |
4,050
+900
| +29% | +$23.2K |
|
23
Hecla Mining
HL
$10.2B
| $35K | 0.03% |
+14,801
| New | +$37.9K |
|
24
Abbott
ABT
$180B
| – | – |
-18,628
| Closed | -$1.37M |
|
25
First Majestic Silver
AG
$8.05B
| – | – |
-12,207
| Closed | -$69K |
|
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Timber Hill's Q4 2018 Portfolio in Review
As of Q4 2018, Timber Hill held 56 positions worth $120M, up 21% from $99.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Timber Hill deployed $33.4M of net new capital in Q4 2018, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,450 shares worth $3.87M.
By sector, the portfolio is most concentrated in Energy at 0.87% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $164K trimmed.
- Timber Hill's largest Q4 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 36,450 shares worth $3.87M.
- Timber Hill added most to iShares Expanded Tech-Software Sector ETF in Q4 2018, an estimated $54.4M increase.
- Timber Hill's biggest Q4 2018 reduction was Alphabet (Google) Class A, cutting an estimated $164K.
- Timber Hill fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $33.7M.
- Timber Hill's ten largest holdings make up 98% of its $120M portfolio in Q4 2018.
- Timber Hill opened 10 new positions and closed 33 in Q4 2018.
- Timber Hill's portfolio value rose 21% quarter-over-quarter to $120M.
Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.