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
+13.09%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$29.5M
Cap. Flow
-$41M
Cap. Flow %
-43.1%
Top 10 Hldgs %
92.1%
Holding
34
New
18
Increased
2
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.39M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.21M
4
NEE icon
NextEra Energy
NEE
+$1.03M
5
AAPL icon
Apple
AAPL
+$901K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.3M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.5M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$6.51M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$584K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$238K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.82%
2 Consumer Staples 2.38%
3 Financials 1.5%
4 Utilities 1.12%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$43.6B
$25.1M 26.37%
300,000
– –
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$23.3M 24.48%
500,000
– –
SMH icon
3
VanEck Semiconductor ETF
SMH
$67.6B
$21.2M 22.28%
300,000
-99,400
-25% -$6.51M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$435M
$7.04M 7.39%
153,000
-352,100
-70% -$15.5M
KIE icon
5
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.54M 3.72%
100,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$2.69M 2.82%
+29,060
New +$2.57M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 1.53%
+33,200
New +$1.39M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.24M 1.3%
+15,200
New +$1.21M
NEE icon
9
NextEra Energy
NEE
$187B
$1.07M 1.12%
+17,600
New +$1.03M
AAPL icon
10
Apple
AAPL
$4.89T
$1.03M 1.08%
+14,000
New +$901K
ERY icon
11
Direxion Daily Energy Bear 2X ETF
ERY
$39M
$786K 0.83%
2,000
– –
PEP icon
12
PepsiCo
PEP
$186B
$683K 0.72%
+5,000
New +$680K
VZ icon
13
Verizon
VZ
$194B
$614K 0.64%
+10,000
New +$603K
WFC icon
14
Wells Fargo
WFC
$261B
$597K 0.63%
+11,100
New +$581K
PG icon
15
Procter & Gamble
PG
$343B
$525K 0.55%
+4,200
New +$514K
WMT icon
16
Walmart Inc
WMT
$871B
$496K 0.52%
+12,522
New +$497K
PRU icon
17
Prudential Financial
PRU
$41.7B
$387K 0.41%
+4,133
New +$380K
CVX icon
18
Chevron
CVX
$388B
$386K 0.41%
+3,207
New +$378K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$378K 0.4%
+6,000
New +$370K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$367K 0.39%
3,600
+1,200
+50% +$115K
XOM icon
21
ExxonMobil
XOM
$651B
$356K 0.37%
+5,106
New +$353K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$355K 0.37%
2,600
+200
+8% +$26.4K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$291K 0.31%
+5,000
New +$277K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$291K 0.31%
9,000
-6,000
-40% -$191K
MS icon
25
Morgan Stanley
MS
$337B
$266K 0.28%
+5,200
New +$246K
1
2

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

Timber Hill's Q4 2019 Portfolio in Review

As of Q4 2019, Timber Hill held 34 positions worth $95.2M, down 24% from $125M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Timber Hill withdrew a net $41M in Q4 2019, closing 5 positions and reducing 5 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 0% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Timber Hill opened a new position in Amazon worth $2.69M.

  • Timber Hill's largest Q4 2019 buy was Amazon: 29,060 shares worth $2.69M.
  • Timber Hill added most to State Street Health Care Select Sector SPDR ETF in Q4 2019, an estimated $115K increase.
  • Timber Hill's biggest Q4 2019 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $15.5M.
  • Timber Hill fully exited iShares Russell 2000 ETF in Q4 2019, selling an estimated $30.3M.
  • Timber Hill's ten largest holdings make up 92% of its $95.2M portfolio in Q4 2019.
  • Timber Hill opened 18 new positions and closed 5 in Q4 2019.
  • Timber Hill's portfolio value fell 24% quarter-over-quarter to $95.2M.

Based on Timber Hill's 13F filing for Q4 2019, filed 14 Feb 2020.