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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
+1.87%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$59.2M
(+80%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
43.3%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
38
New
16
Increased
8
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.8M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.7M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$9.8M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.29M |
| 5 |
Coca-Cola
KO
|
+$627K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$942K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$909K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$494K |
| 5 |
Prospect Capital
PSEC
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.14% |
| 2 | Energy | 0.84% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Financials | 0.58% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$79.8B
| $31.1M | 23.42% |
+200,000
| New | +$30.8M |
|
2
VanEck Semiconductor ETF
SMH
$67.6B
| $27.5M | 20.75% |
500,000
| – | – |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
| $21.8M | 16.45% |
500,000
+250,000
| +100% | +$10.7M |
|
|
4
State Street SPDR S&P Retail ETF
XRT
$435M
| $21M | 15.79% |
494,800
+144,800
| +41% | +$6.29M |
|
|
5
iShares Semiconductor ETF
SOXX
$43.6B
| $19.8M | 14.94% |
300,000
+150,000
| +100% | +$9.8M |
|
6
State Street SPDR S&P Insurance ETF
KIE
$619M
| $3.4M | 2.56% |
100,000
+100
| +0.1% | +$3.29K |
|
7
Direxion Daily Energy Bear 2X ETF
ERY
$39M
| $839K | 0.63% |
2,000
+5
| +0.3% | +$2.17K |
|
|
8
Coca-Cola
KO
$354B
| $652K | 0.49% |
+12,800
| New | +$627K |
|
9
iShares US Telecommunications ETF
IYZ
$1.19B
| $589K | 0.44% |
20,000
| – | – |
|
10
ExxonMobil
XOM
$651B
| $578K | 0.44% |
7,541
+1,755
| +30% | +$136K |
|
11
FirstEnergy
FE
$28.9B
| $539K | 0.41% |
+12,600
| New | +$529K |
|
12
Chevron
CVX
$388B
| $533K | 0.4% |
+4,284
| New | +$518K |
|
13
CSX Corp
CSX
$98.6B
| $464K | 0.35% |
+18,000
| New | +$464K |
|
14
Philip Morris
PM
$301B
| $393K | 0.3% |
+5,000
| New | +$413K |
|
15
General Mills
GIS
$19.2B
| $336K | 0.25% |
+6,400
| New | +$331K |
|
|
16
Prospect Capital
PSEC
$1.06B
| $320K | 0.24% |
49,000
-35,500
| -42% | -$235K |
|
17
AGNC Investment
AGNC
$12.3B
| $316K | 0.24% |
18,800
+2,500
| +15% | +$43.5K |
|
18
McDonald's
MCD
$188B
| $291K | 0.22% |
+1,400
| New | +$277K |
|
19
Starbucks
SBUX
$118B
| $260K | 0.2% |
+3,100
| New | +$243K |
|
20
Nike
NKE
$61.9B
| $252K | 0.19% |
+3,000
| New | +$252K |
|
21
Apollo Global Management
APO
$70.7B
| $240K | 0.18% |
+7,000
| New | +$222K |
|
22
Verizon
VZ
$194B
| $239K | 0.18% |
+4,181
| New | +$241K |
|
23
iShares Core S&P 500 ETF
IVV
$869B
| $236K | 0.18% |
+800
| New | +$232K |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $222K | 0.17% |
+2,400
| New | +$216K |
|
25
Oaktree Specialty Lending
OCSL
$1.03B
| $214K | 0.16% |
13,167
+3,667
| +39% | +$59.3K |
|
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Timber Hill's Q2 2019 Portfolio in Review
As of Q2 2019, Timber Hill held 38 positions worth $133M, up 80% from $73.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Timber Hill deployed $57.5M of net new capital in Q2 2019, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 200,000 shares worth $31.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, up from 0% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Prospect Capital, an estimated $235K trimmed.
- Timber Hill's largest Q2 2019 buy was iShares Russell 2000 ETF: 200,000 shares worth $31.1M.
- Timber Hill added most to iShares Expanded Tech-Software Sector ETF in Q2 2019, an estimated $10.7M increase.
- Timber Hill's biggest Q2 2019 reduction was Prospect Capital, cutting an estimated $235K.
- Timber Hill fully exited iShares US Real Estate ETF in Q2 2019, selling an estimated $1.97M.
- Timber Hill's ten largest holdings make up 96% of its $133M portfolio in Q2 2019.
- Timber Hill opened 16 new positions and closed 9 in Q2 2019.
- Timber Hill's portfolio value rose 80% quarter-over-quarter to $133M.
Based on Timber Hill's 13F filing for Q2 2019, filed 8 Aug 2019.