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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
ISRG icon
276
PUT
Intuitive Surgical
ISRG
$128B
$12.6M 0.06%
276,300
-452,700
-62% -$20M
MS icon
277
CALL
Morgan Stanley
MS
$337B
$12.5M 0.06%
387,900
-113,800
-23% -$3.51M
CHK
278
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$12.4M 0.06%
2,113
+273
+15% +$1.49M
SPG icon
279
PUT
Simon Property Group
SPG
$75.1B
$12.4M 0.06%
74,534
+43,707
+142% +$7.14M
AGN
280
PUT
DELISTED
Allergan plc
AGN
$12.3M 0.06%
55,200
-18,200
-25% -$3.77M
LNKD
281
CALL
DELISTED
LinkedIn Corporation
LNKD
$12.3M 0.06%
71,800
-33,300
-32% -$5.38M
TXN icon
282
PUT
Texas Instruments
TXN
$255B
$12.2M 0.06%
256,200
+31,400
+14% +$1.47M
OXY icon
283
CALL
Occidental Petroleum
OXY
$54.6B
$12.2M 0.06%
124,418
-55,737
-31% -$5.24M
LYB icon
284
CALL
LyondellBasell Industries
LYB
$18.9B
$12.2M 0.06%
125,200
-60,800
-33% -$5.79M
IJS icon
285
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$12.2M 0.06%
211,700
+196,054
+1,253% +$11M
VOO icon
286
CALL
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 0.06%
155,200
-4,700
-3% -$819K
HPQ icon
287
PUT
HP
HPQ
$24.3B
$12.2M 0.06%
794,922
+149,516
+23% +$2.25M
TFC icon
288
CALL
Truist Financial
TFC
$63.7B
$12.1M 0.05%
306,600
-96,100
-24% -$3.68M
XLK icon
289
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.1M 0.05%
629,200
-1,463,200
-70% -$27.1M
BLK icon
290
PUT
Blackrock
BLK
$165B
$12M 0.05%
37,600
+11,700
+45% +$3.59M
GSK icon
291
PUT
GSK
GSK
$104B
$12M 0.05%
179,440
+107,040
+148% +$7.25M
CVS icon
292
PUT
CVS Health
CVS
$137B
$11.8M 0.05%
156,200
+6,500
+4% +$491K
TGT icon
293
CALL
Target
TGT
$63.7B
$11.6M 0.05%
200,800
-71,900
-26% -$4.23M
DE icon
294
CALL
Deere & Co
DE
$169B
$11.6M 0.05%
127,600
-49,700
-28% -$4.57M
BRK.B icon
295
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.05%
91,100
+2,800
+3% +$354K
BX icon
296
PUT
Blackstone
BX
$106B
$11.5M 0.05%
350,842
+93,850
+37% +$2.89M
EMC
297
PUT
DELISTED
EMC CORPORATION
EMC
$11.5M 0.05%
435,600
+167,700
+63% +$4.43M
AZO icon
298
CALL
AutoZone
AZO
$50.2B
$11.4M 0.05%
21,200
-23,400
-52% -$12.4M
AMAT icon
299
PUT
Applied Materials
AMAT
$410B
$11.4M 0.05%
503,700
+309,300
+159% +$6.31M
F icon
300
CALL
Ford
F
$58.5B
$11.3M 0.05%
654,500
-359,300
-35% -$5.84M
10 11
12
13 14

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CC
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NS
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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
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
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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.