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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
TTI icon
2951
CALL
TETRA Technologies
TTI
$1.01B
– –
-39,600
Closed -$507K
TTWO icon
2952
Take-Two Interactive
TTWO
$41.7B
– –
-13,512
Closed -$277K
TU icon
2953
Telus
TU
$14.3B
– –
-17,944
Closed -$323K
TV icon
2954
Televisa
TV
$1.25B
– –
-18,951
Closed -$631K
TXT icon
2955
Textron
TXT
$13.9B
– –
-17,653
Closed -$692K
UGI icon
2956
PUT
UGI
UGI
$8.09B
– –
-13,650
Closed -$415K
UHS icon
2957
CALL
Universal Health Services
UHS
$10.3B
– –
-5,600
Closed -$460K
UHS icon
2958
PUT
Universal Health Services
UHS
$10.3B
– –
-4,000
Closed -$328K
UNM icon
2959
CALL
Unum
UNM
$14.9B
– –
-13,200
Closed -$466K
URI icon
2960
United Rentals
URI
$61.6B
– –
-2,108
Closed -$206K
USD icon
2961
ProShares Ultra Semiconductors
USD
$2.44B
– –
-475,104
Closed -$303K
VBK icon
2962
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-9,494
Closed -$1.18M
VCR icon
2963
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-69,888
Closed -$7.39M
VFC icon
2964
VF Corp
VFC
$5.18B
– –
-9,354
Closed -$544K
VIOG icon
2965
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-17,062
Closed -$868K
VIV icon
2966
Telefônica Brasil
VIV
$19B
– –
-9,940
Closed -$211K
VLY icon
2967
Valley National Bancorp
VLY
$7.65B
– –
-11,031
Closed -$115K
VMI icon
2968
CALL
Valmont Industries
VMI
$9.33B
– –
-3,000
Closed -$447K
VO icon
2969
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-33,060
Closed -$939K
VOD icon
2970
CALL
Vodafone
VOD
$40.6B
– –
-191,767
Closed -$7.06M
VOD icon
2971
PUT
Vodafone
VOD
$40.6B
– –
-95,715
Closed -$3.52M
VOE icon
2972
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-17,642
Closed -$1.46M
VPU
2973
Vanguard Utilities ETF
VPU
$8.08B
– –
-11,115
Closed -$1.01M
VWO icon
2974
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-12,152
Closed -$493K
WAT icon
2975
Waters Corp
WAT
$40.1B
– –
-6,366
Closed -$670K
117 118
119
120 121

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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.