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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
DVY icon
2801
iShares Select Dividend ETF
DVY
$24.1B
– –
-4,577
Closed -$336K
EC icon
2802
Ecopetrol
EC
$32.4B
– –
-11,676
Closed -$476K
ED icon
2803
Consolidated Edison
ED
$41.7B
– –
-4,129
Closed -$231K
EDZ icon
2804
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
– –
-273
Closed -$539K
EEM icon
2805
iShares MSCI Emerging Markets ETF
EEM
$28.1B
– –
-62,859
Closed -$2.58M
EG icon
2806
PUT
Everest Group
EG
$15.8B
– –
-3,900
Closed -$597K
ERIC icon
2807
PUT
Ericsson
ERIC
$32.7B
– –
-37,200
Closed -$496K
EMBJ
2808
Embraer S.A. ADS
EMBJ
$12.2B
– –
-7,464
Closed -$265K
EWC icon
2809
iShares MSCI Canada ETF
EWC
$6.17B
– –
-666,246
Closed -$19.7M
FAS icon
2810
Direxion Daily Financial Bull 3x ETF
FAS
$2.51B
– –
-23,680
Closed -$560K
FAST icon
2811
Fastenal
FAST
$55.1B
– –
-100,916
Closed -$1.25M
FCN icon
2812
PUT
FTI Consulting
FCN
$5.03B
– –
-9,900
Closed -$330K
FDX icon
2813
FedEx
FDX
$73.7B
– –
-14,066
Closed -$1.96M
FEX icon
2814
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-11,788
Closed -$497K
FFIV icon
2815
F5
FFIV
$23.3B
– –
-7,022
Closed -$756K
FICO icon
2816
PUT
Fair Isaac
FICO
$31.4B
– –
-7,500
Closed -$415K
FTI icon
2817
PUT
TechnipFMC
FTI
$29B
– –
-32,659
Closed -$1.27M
FWONA icon
2818
Liberty Media Series A
FWONA
$23.3B
– –
-10,504
Closed -$244K
FXF icon
2819
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,100
Closed -$232K
FXN icon
2820
First Trust Energy AlphaDEX Fund
FXN
$372M
– –
-9,899
Closed -$259K
GEN icon
2821
Gen Digital
GEN
$16.7B
– –
-98,921
Closed -$2.1M
GGB icon
2822
Gerdau
GGB
$9.66B
– –
-35,175
Closed -$179K
GIB icon
2823
CGI
GIB
$15B
– –
-9,714
Closed -$300K
GILD icon
2824
Gilead Sciences
GILD
$167B
– –
-58,249
Closed -$4.53M
GNTX icon
2825
Gentex
GNTX
$5.11B
– –
-17,866
Closed -$282K
111 112
113
114 115

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
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.