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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
IYT icon
2851
iShares US Transportation ETF
IYT
$2.12B
– –
-74,692
Closed -$2.53M
IYZ icon
2852
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-8,384
Closed -$251K
JBLU icon
2853
JetBlue
JBLU
$1.65B
– –
-37,542
Closed -$347K
JCI icon
2854
Johnson Controls International
JCI
$83.4B
– –
-47,546
Closed -$2.36M
JNPR
2855
DELISTED
Juniper Networks
JNPR
– –
-74,468
Closed -$1.85M
KBR icon
2856
CALL
KBR
KBR
$4.61B
– –
-35,300
Closed -$942K
KDP icon
2857
Keurig Dr Pepper
KDP
$43B
– –
-4,832
Closed -$263K
KDP icon
2858
PUT
Keurig Dr Pepper
KDP
$43B
– –
-4,000
Closed -$218K
KMPR icon
2859
Kemper
KMPR
$1.61B
– –
-5,288
Closed -$207K
KO icon
2860
Coca-Cola
KO
$384B
– –
-69,425
Closed -$2.82M
KRO icon
2861
KRONOS Worldwide
KRO
$937M
– –
-23,404
Closed -$390K
L icon
2862
CALL
Loews
L
$22.2B
– –
-6,000
Closed -$264K
LDOS icon
2863
CALL
Leidos
LDOS
$16.7B
– –
-8,374
Closed -$296K
LEG
2864
DELISTED
Leggett & Platt
LEG
– –
-7,691
Closed -$256K
LEG
2865
PUT
DELISTED
Leggett & Platt
LEG
– –
-10,100
Closed -$330K
LQDT icon
2866
CALL
Liquidity Services
LQDT
$1.33B
– –
-34,700
Closed -$904K
LUMN icon
2867
Lumen
LUMN
$7.25B
– –
-76,835
Closed -$2.76M
MCK icon
2868
McKesson
MCK
$103B
– –
-8,882
Closed -$1.58M
MCO icon
2869
Moody's
MCO
$82.8B
– –
-9,612
Closed -$792K
MD icon
2870
Pediatrix Medical
MD
$2.18B
– –
-6,556
Closed -$386K
MDLZ icon
2871
Mondelez International
MDLZ
$79.7B
– –
-85,132
Closed -$3.11M
MFA
2872
CALL
MFA Financial
MFA
$855M
– –
-12,300
Closed -$381K
MGA icon
2873
Magna International
MGA
$17.4B
– –
-18,306
Closed -$932K
MHK icon
2874
Mohawk Industries
MHK
$8.77B
– –
-2,525
Closed -$341K
MMM icon
2875
3M
MMM
$83.6B
– –
-73,989
Closed -$8.69M
113 114
115
116 117

Similar funds

CCP
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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
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.