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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Angi Inc
ANGI
$252M
| $269K | ﹤0.01% |
+2,250
| New | +$257K |
|
|
ZQK
2477
PUT
DELISTED
QUICKSILVER,INC.
ZQK
| $269K | ﹤0.01% |
+75,200
| New | +$422K |
|
2478
iShares Core US REIT ETF
USRT
$4.74B
| $268K | ﹤0.01% |
+6,142
| New | +$262K |
|
|
SBM
2479
DELISTED
ProShares Short Basic Materials
SBM
| $268K | ﹤0.01% |
2,165
| – | – |
|
2480
COPT Defense Properties
CDP
$4.34B
| $267K | ﹤0.01% |
+9,595
| New | +$263K |
|
2481
PUT
First Horizon
FHN
$12.3B
| $266K | ﹤0.01% |
+22,400
| New | +$262K |
|
|
SWY
2482
PUT
DELISTED
SAFEWAY INC
SWY
| $266K | ﹤0.01% |
7,758
-15,922
| -67% | -$544K |
|
2483
First Majestic Silver
AG
$7.75B
| $264K | ﹤0.01% |
24,466
-1,954
| -7% | -$18.5K |
|
|
CVSA
2484
Covista Inc
CVSA
$4.3B
| $263K | ﹤0.01% |
+6,211
| New | +$264K |
|
2485
Harmony Gold Mining
HMY
$9.7B
| $263K | ﹤0.01% |
88,592
-25,498
| -22% | -$76.8K |
|
|
MDRX
2486
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $263K | ﹤0.01% |
+16,400
| New | +$256K |
|
2487
PUT
Iron Mountain
IRM
$37.4B
| $262K | ﹤0.01% |
+8,007
| New | +$217K |
|
|
TSL
2488
DELISTED
Trina Solar Limited
TSL
| $262K | ﹤0.01% |
20,415
+1,512
| +8% | +$18.4K |
|
|
TCF
2489
DELISTED
TCF Financial Corporation
TCF
| $262K | ﹤0.01% |
16,022
-3,436
| -18% | -$55K |
|
2490
AptarGroup
ATR
$8.8B
| $261K | ﹤0.01% |
3,894
-895
| -19% | -$59.5K |
|
2491
Carlisle Companies
CSL
$14.1B
| $261K | ﹤0.01% |
+3,017
| New | +$251K |
|
2492
PUT
Commault Systems
CVLT
$4.97B
| $261K | ﹤0.01% |
5,300
-6,700
| -56% | -$361K |
|
2493
PUT
Dana Inc
DAN
$2.95B
| $261K | ﹤0.01% |
+10,700
| New | +$240K |
|
2494
PUT
Flex
FLEX
$41.5B
| $261K | ﹤0.01% |
31,317
+7,033
| +29% | +$53K |
|
2495
Capital One
COF
$130B
| $260K | ﹤0.01% |
+3,151
| New | +$245K |
|
2496
PUT
Piper Sandler
PIPR
$5.24B
| $259K | ﹤0.01% |
+20,000
| New | +$225K |
|
2497
CALL
Lazard
LAZ
$4.21B
| $258K | ﹤0.01% |
5,000
-14,400
| -74% | -$710K |
|
|
2498
CALL
Angi Inc
ANGI
$252M
| $257K | ﹤0.01% |
+2,150
| New | +$245K |
|
|
CVD
2499
CALL
DELISTED
COVANCE INC.
CVD
| $257K | ﹤0.01% |
3,000
-9,200
| -75% | -$820K |
|
2500
CALL
CoreCivic
CXW
$3.03B
| $256K | ﹤0.01% |
7,800
-4,400
| -36% | -$144K |
|
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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.