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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
Cap. Flow
-$3.71B
Cap. Flow %
-16.76%
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 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
EGLE
2676
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$155K ﹤0.01%
+20
New +$174K
AG icon
2677
CALL
First Majestic Silver
AG
$7.75B
$154K ﹤0.01%
14,200
-6,600
-32% -$62.5K
PGH
2678
DELISTED
Pengrowth Energy Corporation
PGH
$154K ﹤0.01%
21,411
-4,900
-19% -$32K
PLCM
2679
CALL
DELISTED
POLYCOM INC
PLCM
$152K ﹤0.01%
12,100
-36,500
-75% -$463K
HL icon
2680
CALL
Hecla Mining
HL
$9.76B
$148K ﹤0.01%
42,800
-118,900
-74% -$365K
FIG
2681
CALL
DELISTED
Fortress Investment Group Llc
FIG
$148K ﹤0.01%
19,900
-2,600
-12% -$19K
JIVE
2682
PUT
DELISTED
Jive Software, Inc.
JIVE
$144K ﹤0.01%
+16,900
New +$134K
CLS icon
2683
CALL
Celestica
CLS
$40.3B
$141K ﹤0.01%
11,200
-6,800
-38% -$78.3K
ZQK
2684
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$141K ﹤0.01%
+39,500
New +$222K
CDE icon
2685
PUT
Coeur Mining
CDE
$15.4B
$140K ﹤0.01%
15,200
-66,700
-81% -$548K
SSRI
2686
PUT
DELISTED
Silver Standard Resources
SSRI
$139K ﹤0.01%
16,000
-15,100
-49% -$130K
DSX icon
2687
Diana Shipping
DSX
$270M
$136K ﹤0.01%
17,886
-45,655
-72% -$364K
MTOR
2688
CALL
DELISTED
MERITOR, Inc.
MTOR
$136K ﹤0.01%
10,400
-45,500
-81% -$598K
ARO
2689
CALL
DELISTED
Aeropostale Inc
ARO
$136K ﹤0.01%
39,100
+4,400
+13% +$18.7K
GFI icon
2690
Gold Fields
GFI
$29.2B
$132K ﹤0.01%
35,405
-116,650
-77% -$449K
AMIC
2691
DELISTED
AMERICAN INDEPENDENCE CORP
AMIC
$131K ﹤0.01%
10,768
– –
HMY icon
2692
PUT
Harmony Gold Mining
HMY
$9.7B
$123K ﹤0.01%
41,500
+5,400
+15% +$16.3K
MFIC icon
2693
CALL
MidCap Financial Investment
MFIC
$811M
$122K ﹤0.01%
4,733
-6,567
-58% -$162K
RFMD
2694
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$122K ﹤0.01%
12,700
-25,700
-67% -$228K
LF
2695
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$111K ﹤0.01%
15,151
-20,918
-58% -$147K
SVU
2696
PUT
DELISTED
SUPERVALU Inc.
SVU
$104K ﹤0.01%
1,814
-872
-32% -$45K
SGI
2697
CALL
DELISTED
Silicon Graphics Intl.
SGI
$101K ﹤0.01%
10,500
-9,700
-48% -$97.9K
ELX
2698
PUT
DELISTED
EMULEX CORP
ELX
$98K ﹤0.01%
+17,200
New +$102K
MDR
2699
PUT
DELISTED
McDermott International
MDR
$94K ﹤0.01%
3,867
-15,366
-80% -$338K
FIG
2700
PUT
DELISTED
Fortress Investment Group Llc
FIG
$94K ﹤0.01%
12,600
-15,300
-55% -$112K
106 107
108
109 110

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.