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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
+1.77%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$8.02M
Cap. Flow
-$10.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
99.16%
Holding
32
New
3
Increased
3
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$463K
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$427K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$305K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$235K
5
PSEC icon
Prospect Capital
PSEC
+$13.2K

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$5.82M
2
KO icon
Coca-Cola
KO
+$652K
3
XOM icon
ExxonMobil
XOM
+$578K
4
FE icon
FirstEnergy
FE
+$539K
5
CVX icon
Chevron
CVX
+$533K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Real Estate 0.1%
3 Consumer Staples 0.08%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.8B
$30.3M 24.26%
200,000
– –
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.6B
$23.8M 19.07%
399,400
-100,600
-20% -$5.82M
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$435M
$21.4M 17.18%
505,100
+10,300
+2% +$427K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$21.2M 16.98%
500,000
– –
SOXX icon
5
iShares Semiconductor ETF
SOXX
$43.6B
$21.1M 16.95%
300,000
– –
KIE icon
6
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.52M 2.82%
100,000
– –
ERY icon
7
Direxion Daily Energy Bear 2X ETF
ERY
$39M
$963K 0.77%
2,000
– –
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.19B
$584K 0.47%
20,000
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$486K 0.39%
+15,000
New +$463K
PSEC icon
10
Prospect Capital
PSEC
$1.06B
$336K 0.27%
51,000
+2,000
+4% +$13.2K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$308K 0.25%
+2,400
New +$305K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$238K 0.19%
+8,500
New +$235K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$216K 0.17%
2,400
– –
NLY icon
14
Annaly Capital Management
NLY
$16.9B
$121K 0.1%
3,425
+50
+1% +$1.8K
ABEV icon
15
Ambev
ABEV
$47.3B
$100K 0.08%
21,700
-5,500
-20% -$26.3K
OCSL icon
16
Oaktree Specialty Lending
OCSL
$1.03B
$59K 0.05%
3,767
-9,400
-71% -$148K
AGNC icon
17
AGNC Investment
AGNC
$12.3B
– –
-18,800
Closed -$316K
APO icon
18
Apollo Global Management
APO
$70.7B
– –
-7,000
Closed -$240K
CSX icon
19
CSX Corp
CSX
$98.6B
– –
-18,000
Closed -$464K
CVX icon
20
Chevron
CVX
$388B
– –
-4,284
Closed -$533K
FE icon
21
FirstEnergy
FE
$28.9B
– –
-12,600
Closed -$539K
GIS icon
22
General Mills
GIS
$19.2B
– –
-6,400
Closed -$336K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
– –
-800
Closed -$236K
KO icon
24
Coca-Cola
KO
$354B
– –
-12,800
Closed -$652K
MCD icon
25
McDonald's
MCD
$188B
– –
-1,400
Closed -$291K
1
2

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Timber Hill's Q3 2019 Portfolio in Review

As of Q3 2019, Timber Hill held 32 positions worth $125M, down 6% from $133M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Timber Hill withdrew a net $10.2M in Q3 2019, closing 16 positions and reducing 3 holdings. Its most notable exit was Coca-Cola, an estimated $652K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, down from 0.58% a quarter earlier, followed by Real Estate and Consumer Staples.

Against the trend, Timber Hill opened a new position in State Street Utilities Select Sector SPDR ETF worth $486K.

  • Timber Hill's largest Q3 2019 buy was State Street Utilities Select Sector SPDR ETF: 15,000 shares worth $486K.
  • Timber Hill added most to State Street SPDR S&P Retail ETF in Q3 2019, an estimated $427K increase.
  • Timber Hill's biggest Q3 2019 reduction was VanEck Semiconductor ETF, cutting an estimated $5.82M.
  • Timber Hill fully exited Coca-Cola in Q3 2019, selling an estimated $652K.
  • Timber Hill's ten largest holdings make up 99% of its $125M portfolio in Q3 2019.
  • Timber Hill opened 3 new positions and closed 16 in Q3 2019.
  • Timber Hill's portfolio value fell 6% quarter-over-quarter to $125M.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.