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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
+4.83%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$1.52B
(-6.4%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 4 |
Bank of America
BAC
|
+$9.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 3 |
3M
MMM
|
+$8.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Energy | 0.46% |
| 3 | Financials | 0.4% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Visa
V
$689B
| $15.7M | 0.07% |
297,600
-306,000
| -51% | -$16M |
|
227
CALL
Abbott
ABT
$182B
| $15.6M | 0.07% |
381,900
-228,750
| -37% | -$8.98M |
|
|
ESV
228
PUT
DELISTED
Ensco Rowan plc
ESV
| $15.6M | 0.07% |
69,975
+17,800
| +34% | +$3.68M |
|
229
Apple
AAPL
$4.95T
| $15.5M | 0.07% |
668,688
+340,752
| +104% | +$7.25M |
|
230
CALL
Yum! Brands
YUM
$40.7B
| $15.5M | 0.07% |
265,403
+85,686
| +48% | +$4.77M |
|
231
PUT
Bausch Health
BHC
$1.67B
| $15.5M | 0.07% |
122,600
+58,300
| +91% | +$7.44M |
|
|
MON
232
PUT
DELISTED
Monsanto Co
MON
| $15.3M | 0.07% |
122,400
+23,200
| +23% | +$2.72M |
|
|
UWC
233
CALL
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
| $15.2M | 0.07% |
152,400
-109,000
| -42% | -$9.45M |
|
|
LNKD
234
PUT
DELISTED
LinkedIn Corporation
LNKD
| $15.1M | 0.07% |
88,100
-26,300
| -23% | -$4.25M |
|
235
CALL
Nike
NKE
$62.5B
| $15M | 0.07% |
385,600
+44,800
| +13% | +$1.67M |
|
|
SNDK
236
PUT
DELISTED
SANDISK CORP
SNDK
| $14.9M | 0.07% |
142,500
-17,600
| -11% | -$1.6M |
|
237
CALL
Devon Energy
DVN
$49.8B
| $14.8M | 0.07% |
186,700
-133,200
| -42% | -$9.69M |
|
238
CALL
Intuitive Surgical
ISRG
$128B
| $14.7M | 0.07% |
320,400
-198,900
| -38% | -$8.77M |
|
239
CALL
McKesson
MCK
$99.5B
| $14.5M | 0.07% |
78,000
-4,200
| -5% | -$747K |
|
240
CALL
The Mosaic Company
MOS
$7.1B
| $14.5M | 0.07% |
292,500
+40,900
| +16% | +$2.02M |
|
241
PUT
Consolidated Edison
ED
$41.1B
| $14.4M | 0.07% |
250,000
+125,600
| +101% | +$7.01M |
|
242
PUT
Toyota
TM
$216B
| $14.4M | 0.07% |
120,500
+61,700
| +105% | +$6.87M |
|
|
243
PUT
McKesson
MCK
$99.5B
| $14.3M | 0.06% |
76,800
+11,800
| +18% | +$2.1M |
|
244
PUT
NOV
NOV
$7.35B
| $14.3M | 0.06% |
173,280
-94,987
| -35% | -$7.07M |
|
245
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $14.2M | 0.06% |
233,700
-220,900
| -49% | -$13M |
|
246
PUT
Baxter International
BAX
$12.1B
| $14.2M | 0.06% |
360,836
-260,502
| -42% | -$10.4M |
|
247
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
| $14.1M | 0.06% |
50,000
-5,700
| -10% | -$1.69M |
|
248
CALL
Valero Energy
VLO
$90.5B
| $14.1M | 0.06% |
280,899
+17,544
| +7% | +$967K |
|
249
CALL
Clorox
CLX
$11.8B
| $14.1M | 0.06% |
153,900
-32,100
| -17% | -$2.87M |
|
|
250
CALL
NOV
NOV
$7.35B
| $14M | 0.06% |
170,440
-81,081
| -32% | -$6.04M |
|
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Timber Hill's Q2 2014 Portfolio in Review
As of Q2 2014, Timber Hill held 3,128 positions worth $22.1B, down 6.4% from $23.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Timber Hill withdrew a net $3.71B in Q2 2014, closing 396 positions and reducing 1,296 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $19.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.39% a quarter earlier, followed by Energy and Financials.
Against the trend, Timber Hill opened a new position in Bank of America worth $9.31M.
- Timber Hill's largest Q2 2014 buy was Bank of America: 605,673 shares worth $9.31M.
- Timber Hill added most to Alphabet (Google) Class C in Q2 2014, an estimated $34.8M increase.
- Timber Hill's biggest Q2 2014 reduction was Direxion Daily Small Cap Bull 3x ETF, cutting an estimated $7M.
- Timber Hill fully exited iShares MSCI Canada ETF in Q2 2014, selling an estimated $19.7M.
- Timber Hill's ten largest holdings make up 35% of its $22.1B portfolio in Q2 2014.
- Timber Hill opened 463 new positions and closed 396 in Q2 2014.
- Timber Hill's portfolio value fell 6.4% quarter-over-quarter to $22.1B.
Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.