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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 | |
|---|---|---|---|---|---|---|
2501
GATX Corp
GATX
$6.6B
| $256K | ﹤0.01% |
+3,826
| New | +$250K |
|
|
PLL
2502
PUT
DELISTED
PALL CORP
PLL
| $256K | ﹤0.01% |
3,000
-4,000
| -57% | -$342K |
|
2503
PUT
Genuine Parts
GPC
$17.9B
| $255K | ﹤0.01% |
2,900
-1,600
| -36% | -$138K |
|
2504
PUT
Clean Energy Fuels
CLNE
$421M
| $254K | ﹤0.01% |
21,700
-44,900
| -67% | -$445K |
|
2505
Telephone and Data Systems
TDS
$3.87B
| $254K | ﹤0.01% |
+9,739
| New | +$258K |
|
|
HOUS
2506
PUT
DELISTED
Anywhere Real Estate
HOUS
| $253K | ﹤0.01% |
6,700
-16,400
| -71% | -$637K |
|
2507
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $253K | ﹤0.01% |
+2,400
| New | +$242K |
|
2508
Arrow Electronics
ARW
$10.8B
| $251K | ﹤0.01% |
+4,157
| New | +$242K |
|
2509
Global Payments
GPN
$23.9B
| $251K | ﹤0.01% |
+6,896
| New | +$237K |
|
2510
CALL
Liberty Global Class C
LBTYK
$3.4B
| $251K | ﹤0.01% |
7,340
| – | – |
|
2511
CALL
Boyd Gaming
BYD
$6.78B
| $250K | ﹤0.01% |
20,600
+2,700
| +15% | +$31.3K |
|
2512
Cenovus Energy
CVE
$51.6B
| $250K | ﹤0.01% |
7,718
-37,226
| -83% | -$1.11M |
|
2513
Intuitive Surgical
ISRG
$130B
| $250K | ﹤0.01% |
+5,463
| New | +$241K |
|
2514
VEON
VEON
$3.57B
| $250K | ﹤0.01% |
1,191
-372
| -24% | -$78.3K |
|
2515
SEI Investments
SEIC
$12.4B
| $249K | ﹤0.01% |
+7,610
| New | +$245K |
|
|
TC
2516
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $249K | ﹤0.01% |
84,114
+67,273
| +399% | +$185K |
|
2517
PUT
Columbia Sportswear
COLM
$3.3B
| $248K | ﹤0.01% |
6,000
-2,000
| -25% | -$83.4K |
|
|
DMND
2518
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $248K | ﹤0.01% |
8,800
-800
| -8% | -$24.5K |
|
2519
CALL
Allegiant Air
ALGT
$2.73B
| $247K | ﹤0.01% |
2,100
-5,000
| -70% | -$584K |
|
2520
Wendy's
WEN
$1.46B
| $247K | ﹤0.01% |
28,996
-31,582
| -52% | -$266K |
|
2521
CALL
Watts Water Technologies
WTS
$11.6B
| $247K | ﹤0.01% |
+4,000
| New | +$230K |
|
|
GWR
2522
DELISTED
Genesee & Wyoming Inc.
GWR
| $247K | ﹤0.01% |
2,354
-386
| -14% | -$38K |
|
2523
lululemon athletica
LULU
$13.7B
| $246K | ﹤0.01% |
+6,074
| New | +$277K |
|
|
NGD
2524
DELISTED
New Gold Inc
NGD
| $245K | ﹤0.01% |
+38,443
| New | +$207K |
|
|
CVA
2525
DELISTED
Covanta Holding Corporation
CVA
| $245K | ﹤0.01% |
+11,908
| New | +$225K |
|
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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.