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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
(-6.4%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 4 |
Bank of America
BAC
|
+$9.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 3 |
3M
MMM
|
+$8.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2876
Monster Beverage
MNST
$93.2B
| – | – |
-39,582
| Closed | -$451K |
|
2877
Morgan Stanley
MS
$337B
| – | – |
-86,613
| Closed | -$2.67M |
|
2878
PUT
Strategy Inc
MSTR
$36B
| – | – |
-22,000
| Closed | -$254K |
|
2879
CALL
National Fuel Gas
NFG
$7.67B
| – | – |
-7,600
| Closed | -$532K |
|
|
2880
National Fuel Gas
NFG
$7.67B
| – | – |
-2,859
| Closed | -$200K |
|
|
2881
PUT
National Fuel Gas
NFG
$7.67B
| – | – |
-9,400
| Closed | -$658K |
|
2882
NiSource
NI
$22B
| – | – |
-14,967
| Closed | -$216K |
|
2883
CALL
Nokia
NOK
$51.8B
| – | – |
-34,700
| Closed | -$255K |
|
|
2884
PUT
Nokia
NOK
$51.8B
| – | – |
-94,700
| Closed | -$695K |
|
2885
PUT
NRG Energy
NRG
$28.8B
| – | – |
-51,300
| Closed | -$1.63M |
|
2886
NetApp
NTAP
$33.3B
| – | – |
-26,581
| Closed | -$953K |
|
2887
Nu Skin
NUS
$250M
| – | – |
-3,448
| Closed | -$286K |
|
|
2888
PUT
Nu Skin
NUS
$250M
| – | – |
-5,500
| Closed | -$456K |
|
|
NVO
2889
CALL
Novo Nordisk
NVO
$220B
| – | – |
-21,200
| Closed | -$484K |
|
|
NVO
2890
Novo Nordisk
NVO
$220B
| – | – |
-43,030
| Closed | -$950K |
|
2891
NVR
NVR
$16.9B
| – | – |
-444
| Closed | -$509K |
|
2892
CALL
Enviri
NVRI
$620M
| – | – |
-12,300
| Closed | -$288K |
|
|
2893
Enviri
NVRI
$620M
| – | – |
-11,846
| Closed | -$278K |
|
|
2894
PUT
Enviri
NVRI
$620M
| – | – |
-9,800
| Closed | -$230K |
|
2895
CALL
New York Times
NYT
$11.7B
| – | – |
-41,100
| Closed | -$704K |
|
2896
PUT
O-I Glass
OI
$1.41B
| – | – |
-7,300
| Closed | -$247K |
|
2897
CALL
Oshkosh
OSK
$9.66B
| – | – |
-4,400
| Closed | -$259K |
|
2898
Open Text
OTEX
$5.73B
| – | – |
-16,420
| Closed | -$389K |
|
2899
CALL
Oxford Industries
OXM
$602M
| – | – |
-4,000
| Closed | -$313K |
|
|
2900
PUT
Oxford Industries
OXM
$602M
| – | – |
-3,000
| Closed | -$235K |
|
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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 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.