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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Live Nation Entertainment
LYV
$42.1B
| $237K | ﹤0.01% |
9,600
-16,900
| -64% | -$380K |
|
2552
ManpowerGroup
MAN
$2.58B
| $237K | ﹤0.01% |
2,794
-4,935
| -64% | -$402K |
|
|
FIO
2553
PUT
DELISTED
FUSION-IO INC COM
FIO
| $237K | ﹤0.01% |
21,000
-11,200
| -35% | -$104K |
|
2554
British American Tobacco
BTI
$134B
| $236K | ﹤0.01% |
3,956
-2,116
| -35% | -$124K |
|
|
INFN
2555
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $236K | ﹤0.01% |
25,600
-8,500
| -25% | -$75.5K |
|
|
VAL
2556
PUT
DELISTED
Valspar
VAL
| $236K | ﹤0.01% |
+3,100
| New | +$230K |
|
|
TW
2557
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $236K | ﹤0.01% |
+2,262
| New | +$247K |
|
2558
Graco
GGG
$13.3B
| $235K | ﹤0.01% |
+9,042
| New | +$223K |
|
|
EV
2559
DELISTED
Eaton Vance Corp.
EV
| $235K | ﹤0.01% |
+6,210
| New | +$229K |
|
2560
PUT
DTE Energy
DTE
$30.4B
| $234K | ﹤0.01% |
+3,525
| New | +$229K |
|
2561
Cboe Global Markets
CBOE
$31.1B
| $233K | ﹤0.01% |
+4,734
| New | +$240K |
|
2562
NewMarket
NEU
$7.2B
| $233K | ﹤0.01% |
593
+41
| +7% | +$15.8K |
|
2563
PUT
Hovnanian Enterprises
HOV
$800M
| $232K | ﹤0.01% |
1,800
+876
| +95% | +$101K |
|
2564
CALL
Nasdaq
NDAQ
$53.6B
| $232K | ﹤0.01% |
18,000
-27,300
| -60% | -$334K |
|
|
DRE
2565
DELISTED
Duke Realty Corp.
DRE
| $232K | ﹤0.01% |
+12,783
| New | +$224K |
|
|
CST
2566
PUT
DELISTED
CST Brands, Inc.
CST
| $232K | ﹤0.01% |
+6,733
| New | +$219K |
|
|
DANG
2567
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $232K | ﹤0.01% |
+17,330
| New | +$199K |
|
|
ANV
2568
DELISTED
Allied Nevada Gold Corp
ANV
| $232K | ﹤0.01% |
61,770
-120,740
| -66% | -$419K |
|
2569
PUT
Amphenol
APH
$177B
| $231K | ﹤0.01% |
19,200
-33,600
| -64% | -$400K |
|
2570
SL Green Realty
SLG
$3.77B
| $231K | ﹤0.01% |
+2,178
| New | +$225K |
|
2571
CALL
Archrock
AROC
$6.19B
| $229K | ﹤0.01% |
5,100
-9,900
| -66% | -$428K |
|
2572
CALL
Crown Holdings
CCK
$13.2B
| $229K | ﹤0.01% |
+4,600
| New | +$221K |
|
2573
CVR Energy
CVI
$3.39B
| $229K | ﹤0.01% |
+4,742
| New | +$223K |
|
2574
CALL
IAMGOLD
IAG
$8.24B
| $229K | ﹤0.01% |
55,500
-135,200
| -71% | -$481K |
|
2575
Landstar System
LSTR
$6.29B
| $228K | ﹤0.01% |
+3,568
| New | +$223K |
|
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MVM
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.