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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
-15.4%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.1%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$435M
$7.04M 7.39%
153,000
– –
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
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$1.46M 1.53%
33,200
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.24M 1.3%
15,200
– –
NEE icon
9
NextEra Energy
NEE
$187B
$1.07M 1.12%
17,600
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.03M 1.08%
14,000
– –
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
– –
VZ icon
13
Verizon
VZ
$194B
$614K 0.64%
10,000
– –
WFC icon
14
Wells Fargo
WFC
$261B
$597K 0.63%
11,100
– –
PG icon
15
Procter & Gamble
PG
$343B
$525K 0.55%
4,200
– –
WMT icon
16
Walmart Inc
WMT
$871B
$496K 0.52%
12,522
– –
PRU icon
17
Prudential Financial
PRU
$41.7B
$387K 0.41%
4,133
– –
CVX icon
18
Chevron
CVX
$388B
$386K 0.41%
3,207
– –
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$378K 0.4%
6,000
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$367K 0.39%
3,600
– –
XOM icon
21
ExxonMobil
XOM
$651B
$356K 0.37%
5,106
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$355K 0.37%
2,600
– –
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$291K 0.31%
5,000
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$291K 0.31%
9,000
– –
MS icon
25
Morgan Stanley
MS
$337B
$266K 0.28%
5,200
– –
1
2

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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Timber Hill's Q1 2020 Portfolio in Review

As of Q1 2020, Timber Hill held 29 positions worth $95.2M, unchanged from the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Timber Hill opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Timber Hill's ten largest holdings make up 92% of its $95.2M portfolio in Q1 2020.
  • Timber Hill opened 0 new positions and closed 0 in Q1 2020.
  • Timber Hill's portfolio value was unchanged quarter-over-quarter at $95.2M.

Based on Timber Hill's 13F filing for Q1 2020, filed 15 May 2020.