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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
GWW icon
2826
W.W. Grainger
GWW
$59.5B
– –
-4,979
Closed -$1.27M
H icon
2827
CALL
Hyatt Hotels
H
$15.4B
– –
-5,300
Closed -$285K
HBAN icon
2828
CALL
Huntington Bancshares
HBAN
$34.1B
– –
-41,500
Closed -$414K
HDV
2829
iShares Core High Dividend ETF
HDV
$15.4B
– –
-86,435
Closed -$1.24M
HLT icon
2830
Hilton Worldwide
HLT
$69.8B
– –
-4,530
Closed -$301K
HRL icon
2831
CALL
Hormel Foods
HRL
$11.4B
– –
-10,000
Closed -$246K
HRB icon
2832
H&R Block
HRB
$5.61B
– –
-20,000
Closed -$596K
ICF icon
2833
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-12,884
Closed -$530K
IFF icon
2834
CALL
International Flavors & Fragrances
IFF
$21.3B
– –
-3,700
Closed -$354K
IHE icon
2835
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-4,737
Closed -$200K
ILCG icon
2836
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-168,545
Closed -$3.36M
INFY icon
2837
Infosys
INFY
$46.1B
– –
-209,472
Closed -$1.39M
INGR icon
2838
PUT
Ingredion
INGR
$6.2B
– –
-6,300
Closed -$429K
IP icon
2839
International Paper
IP
$18.2B
– –
-18,402
Closed -$807K
IPG
2840
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-12,200
Closed -$209K
IRDM icon
2841
Iridium Communications
IRDM
$4.9B
– –
-22,974
Closed -$173K
IUSV icon
2842
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-128,169
Closed -$5.4M
IVE icon
2843
iShares S&P 500 Value ETF
IVE
$49.5B
– –
-8,367
Closed -$727K
IVOO icon
2844
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
– –
-4,732
Closed -$219K
IVZ icon
2845
PUT
Invesco
IVZ
$13.7B
– –
-10,600
Closed -$392K
IWM icon
2846
iShares Russell 2000 ETF
IWM
$76.9B
– –
-137,468
Closed -$16M
IWS icon
2847
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-7,462
Closed -$513K
IYC icon
2848
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-91,936
Closed -$2.77M
IYM icon
2849
iShares US Basic Materials ETF
IYM
$1.18B
– –
-19,244
Closed -$1.6M
IYR icon
2850
iShares US Real Estate ETF
IYR
$4.25B
– –
-76,628
Closed -$5.18M
112 113
114
115 116

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CC
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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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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.