We are live on
!
Find out more
TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+16.91%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$73.6M
AUM Growth
-$46.7M
(-39%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-87.21%
Top 10 Holdings %
Top 10 Hldgs %
96.03%
Holding
29
New
6
Increased
5
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$4.49M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.87M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$1.11M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$945K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$59.2M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$551K |
| 5 |
ExxonMobil
XOM
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.28% |
| 2 | Communication Services | 1.28% |
| 3 | Financials | 1.24% |
| 4 | Real Estate | 0.75% |
| 5 | Materials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$67.6B
| $26.6M | 36.13% |
500,000
+22,400
| +5% | +$1.11M |
|
|
2
State Street SPDR S&P Retail ETF
XRT
$435M
| $15.8M | 21.41% |
350,000
+101,000
| +41% | +$4.49M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $10.5M | 14.33% |
250,000
-1,500,000
| -86% | -$59.2M |
|
|
4
iShares Semiconductor ETF
SOXX
$43.6B
| $9.48M | 12.88% |
150,000
-149,400
| -50% | -$8.82M |
|
5
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.09M | 4.2% |
99,900
-100
| -0.1% | -$3.06K |
|
|
6
iShares US Real Estate ETF
IYR
$4.75B
| $1.97M | 2.67% |
+22,600
| New | +$1.87M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $942K | 1.28% |
16,000
-2,020
| -11% | -$114K |
|
|
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $909K | 1.24% |
+17,700
| New | +$945K |
|
9
Direxion Daily Energy Bear 2X ETF
ERY
$39M
| $791K | 1.08% |
1,995
| – | – |
|
10
iShares US Telecommunications ETF
IYZ
$1.19B
| $595K | 0.81% |
20,000
| – | – |
|
11
Prospect Capital
PSEC
$1.06B
| $551K | 0.75% |
84,500
+52,400
| +163% | +$349K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$82B
| $494K | 0.67% |
+4,000
| New | +$481K |
|
|
13
ExxonMobil
XOM
$651B
| $468K | 0.64% |
5,786
-4,348
| -43% | -$332K |
|
14
AGNC Investment
AGNC
$12.3B
| $293K | 0.4% |
16,300
-154
| -0.9% | -$2.75K |
|
15
Blackstone
BX
$104B
| $210K | 0.29% |
+6,000
| New | +$200K |
|
16
Ultrapar
UGP
$6.87B
| $210K | 0.29% |
+35,200
| New | +$250K |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $202K | 0.27% |
+5,400
| New | +$181K |
|
18
Oaktree Specialty Lending
OCSL
$1.03B
| $148K | 0.2% |
9,500
+3,833
| +68% | +$57.1K |
|
19
Annaly Capital Management
NLY
$16.9B
| $147K | 0.2% |
3,675
+275
| +8% | +$11.2K |
|
|
CMO
20
DELISTED
Capstead Mortgage Corp.
CMO
| $114K | 0.16% |
13,300
| – | – |
|
|
ESV
21
DELISTED
Ensco Rowan plc
ESV
| $62K | 0.08% |
3,925
-125
| -3% | -$2.18K |
|
22
Hecla Mining
HL
$10.2B
| $24K | 0.03% |
10,301
-4,500
| -30% | -$11.3K |
|
23
Apple
AAPL
$4.89T
| – | – |
-7,820
| Closed | -$308K |
|
24
Ambev
ABEV
$47.3B
| – | – |
-37,500
| Closed | -$147K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-2,700
| Closed | -$551K |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
Timber Hill's Q1 2019 Portfolio in Review
As of Q1 2019, Timber Hill held 29 positions worth $73.6M, down 39% from $120M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Timber Hill withdrew a net $64.2M in Q1 2019, closing 7 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.87M position sold in full.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.87% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Timber Hill opened a new position in iShares US Real Estate ETF worth $1.97M.
- Timber Hill's largest Q1 2019 buy was iShares US Real Estate ETF: 22,600 shares worth $1.97M.
- Timber Hill added most to State Street SPDR S&P Retail ETF in Q1 2019, an estimated $4.49M increase.
- Timber Hill's biggest Q1 2019 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $59.2M.
- Timber Hill fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2019, selling an estimated $3.87M.
- Timber Hill's ten largest holdings make up 96% of its $73.6M portfolio in Q1 2019.
- Timber Hill opened 6 new positions and closed 7 in Q1 2019.
- Timber Hill's portfolio value fell 39% quarter-over-quarter to $73.6M.
Based on Timber Hill's 13F filing for Q1 2019, filed 9 May 2019.