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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
CVA
3001
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-94,500
Closed -$1.71M
CVA
3002
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-22,500
Closed -$406K
WRI
3003
CALL
DELISTED
Weingarten Realty Investors
WRI
– –
-8,100
Closed -$243K
FLIR
3004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-14,160
Closed -$510K
TIF
3005
DELISTED
Tiffany & Co.
TIF
– –
-14,991
Closed -$1.39M
NBL
3006
DELISTED
Noble Energy, Inc.
NBL
– –
-17,259
Closed -$1.26M
TECD
3007
CALL
DELISTED
Tech Data Corp
TECD
– –
-13,200
Closed -$805K
WBC
3008
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,283
Closed -$347K
S
3009
CALL
DELISTED
Sprint Corporation
S
– –
-30,400
Closed -$279K
S
3010
DELISTED
Sprint Corporation
S
– –
-64,195
Closed -$590K
MDR
3011
CALL
DELISTED
McDermott International
MDR
– –
-7,400
Closed -$174K
MDR
3012
DELISTED
McDermott International
MDR
– –
-15,921
Closed -$350K
CRR
3013
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,600
Closed -$359K
DF
3014
DELISTED
Dean Foods Company
DF
– –
-38,883
Closed -$636K
BMS
3015
PUT
DELISTED
Bemis
BMS
– –
-10,000
Closed -$392K
WFT
3016
CALL
DELISTED
Weatherford International plc
WFT
– –
-580,900
Closed -$10.1M
WFT
3017
PUT
DELISTED
Weatherford International plc
WFT
– –
-281,100
Closed -$4.88M
IDTI
3018
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-54,000
Closed -$660K
IDTI
3019
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-31,500
Closed -$385K
TFCF
3020
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-8,600
Closed -$268K
FBR
3021
DELISTED
Fibria Celulose Sa
FBR
– –
-14,224
Closed -$157K
COL
3022
CALL
DELISTED
Rockwell Collins
COL
– –
-12,500
Closed -$996K
COL
3023
PUT
DELISTED
Rockwell Collins
COL
– –
-2,600
Closed -$207K
SHLD
3024
DELISTED
Sears Holding Corporation
SHLD
– –
-26,420
Closed -$977K
PHH
3025
PUT
DELISTED
PHH Corporation
PHH
– –
-15,500
Closed -$401K
119 120
121
122 123

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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
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 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 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.