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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
+83.09%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$1.52B
Cap. Flow
+$148M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$19.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
MMM icon
3M
MMM
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.71%
2 Technology 0.5%
3 Energy 0.47%
4 Financials 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
2576
Align Technology
ALGN
$10.4B
$227K ﹤0.01%
+4,057
New +$211K
FCN icon
2577
CALL
FTI Consulting
FCN
$4.06B
$227K ﹤0.01%
6,000
-6,200
-51% -$204K
SCTY
2578
DELISTED
SolarCity Corporation
SCTY
$227K ﹤0.01%
+3,211
New +$180K
AGNC icon
2579
AGNC Investment
AGNC
$11.8B
$226K ﹤0.01%
+9,644
New +$222K
LMT icon
2580
Lockheed Martin
LMT
$123B
$226K ﹤0.01%
+1,407
New +$229K
RBBN icon
2581
CALL
Ribbon Communications
RBBN
$325M
$226K ﹤0.01%
12,580
+9,440
+301% +$160K
UYM icon
2582
ProShares Ultra Materials
UYM
$38.2M
$226K ﹤0.01%
16,164
-141,808
-90% -$1.87M
AVTA
2583
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$226K ﹤0.01%
12,000
-54,800
-82% -$1.03M
DWA
2584
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$226K ﹤0.01%
9,700
-65,000
-87% -$1.7M
MBT
2585
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$226K ﹤0.01%
+11,426
New +$204K
DST
2586
DELISTED
DST Systems Inc.
DST
$226K ﹤0.01%
+4,900
New +$225K
KMT icon
2587
Kennametal
KMT
$2.23B
$225K ﹤0.01%
+4,860
New +$225K
LKQ icon
2588
LKQ Corp
LKQ
$5.92B
$225K ﹤0.01%
+8,432
New +$233K
PRE
2589
DELISTED
PARTNERRE LTD
PRE
$224K ﹤0.01%
+2,049
New +$216K
TROX icon
2590
PUT
Tronox
TROX
$699M
$223K ﹤0.01%
8,300
-300
-3% -$7.67K
WNR
2591
DELISTED
Western Refining Inc
WNR
$223K ﹤0.01%
+5,937
New +$239K
BKE icon
2592
CALL
Buckle
BKE
$2.04B
$222K ﹤0.01%
5,000
-11,600
-70% -$530K
DAKT icon
2593
PUT
Daktronics
DAKT
$853M
$221K ﹤0.01%
18,500
-2,600
-12% -$33.7K
HE icon
2594
Hawaiian Electric Industries
HE
$1.76B
$221K ﹤0.01%
+8,729
New +$213K
KRC icon
2595
Kilroy Realty
KRC
$4.01B
$221K ﹤0.01%
+3,541
New +$214K
RS icon
2596
CALL
Reliance Steel & Aluminium
RS
$20B
$221K ﹤0.01%
3,000
-10,200
-77% -$733K
SIG icon
2597
CALL
Signet Jewelers
SIG
$3.83B
$221K ﹤0.01%
2,000
– –
TMO icon
2598
Thermo Fisher Scientific
TMO
$237B
$221K ﹤0.01%
1,873
-2,900
-61% -$341K
UVV icon
2599
PUT
Universal Corp
UVV
$1.1B
$221K ﹤0.01%
4,000
-1,100
-22% -$59.9K
DNB
2600
DELISTED
Dun & Bradstreet
DNB
$221K ﹤0.01%
2,002
-7,886
-80% -$827K
102 103
104
105 106

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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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's Q2 2014 filing shows 463 new, 947 increased, 1,296 reduced and 396 closed positions. Its largest new stake was Bank of America: 605,673 shares worth $9.31M. The largest sale was iShares MSCI Canada ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

  • 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.