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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 | |
|---|---|---|---|---|---|---|
2526
A.O. Smith
AOS
$8.82B
| $244K | ﹤0.01% |
+9,846
| New | +$236K |
|
2527
PUT
Hyatt Hotels
H
$17.8B
| $244K | ﹤0.01% |
4,000
-4,200
| -51% | -$242K |
|
2528
PUT
Grand Canyon Education
LOPE
$3.99B
| $244K | ﹤0.01% |
5,300
-4,200
| -44% | -$189K |
|
|
SRCL
2529
DELISTED
Stericycle Inc
SRCL
| $244K | ﹤0.01% |
2,063
-1,269
| -38% | -$145K |
|
|
PNK
2530
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $244K | ﹤0.01% |
+9,700
| New | +$230K |
|
2531
Avery Dennison
AVY
$12.9B
| $243K | ﹤0.01% |
+4,735
| New | +$235K |
|
2532
Old Dominion Freight Line
ODFL
$47.1B
| $243K | ﹤0.01% |
+11,433
| New | +$231K |
|
|
BSFT
2533
PUT
DELISTED
BroadSoft, Inc.
BSFT
| $243K | ﹤0.01% |
9,200
-2,800
| -23% | -$67.1K |
|
2534
CALL
First Horizon
FHN
$12.3B
| $242K | ﹤0.01% |
20,400
-12,900
| -39% | -$151K |
|
2535
iShares Russell 1000 Growth ETF
IWF
$119B
| $242K | ﹤0.01% |
+10,624
| New | +$233K |
|
|
GWR
2536
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $242K | ﹤0.01% |
2,300
-100
| -4% | -$9.83K |
|
2537
InterDigital
IDCC
$6.72B
| $241K | ﹤0.01% |
+5,045
| New | +$195K |
|
2538
Alliant Energy
LNT
$19.1B
| $241K | ﹤0.01% |
7,932
-666
| -8% | -$19.3K |
|
2539
PUT
TETRA Technologies
TTI
$1.07B
| $241K | ﹤0.01% |
20,500
+4,900
| +31% | +$58.9K |
|
|
LM
2540
PUT
DELISTED
Legg Mason, Inc.
LM
| $241K | ﹤0.01% |
4,700
-19,400
| -80% | -$935K |
|
|
ARMH
2541
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $241K | ﹤0.01% |
5,327
+798
| +18% | +$37K |
|
2542
Crane NXT
CXT
$3.14B
| $240K | ﹤0.01% |
9,285
-2,628
| -22% | -$66.4K |
|
2543
PUT
Essex Property Trust
ESS
$18.9B
| $240K | ﹤0.01% |
1,300
-1,500
| -54% | -$265K |
|
2544
Vanguard Industrials ETF
VIS
$8.22B
| $239K | ﹤0.01% |
+2,290
| New | +$234K |
|
|
PPO
2545
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $239K | ﹤0.01% |
5,000
-4,300
| -46% | -$176K |
|
2546
CALL
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $238K | ﹤0.01% |
23,100
-37,500
| -62% | -$889K |
|
2547
PUT
Rockwell Automation
ROK
$52.4B
| $238K | ﹤0.01% |
1,900
-200
| -10% | -$24.6K |
|
2548
CALL
Warner Bros
WBD
$64.2B
| $238K | ﹤0.01% |
6,262
-13,699
| -69% | -$539K |
|
2549
CALL
Gold Fields
GFI
$29.2B
| $237K | ﹤0.01% |
63,800
+34,500
| +118% | +$133K |
|
2550
Huntington Ingalls Industries
HII
$11.8B
| $237K | ﹤0.01% |
2,508
+463
| +23% | +$46.3K |
|
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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.