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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 | |
|---|---|---|---|---|---|---|
301
CALL
Freeport-McMoran
FCX
$90.2B
| $11.3M | 0.05% |
309,000
-65,200
| -17% | -$2.23M |
|
302
PUT
Abbott
ABT
$182B
| $11.3M | 0.05% |
275,600
-70,400
| -20% | -$2.76M |
|
303
CALL
Sysco
SYY
$40.2B
| $11.2M | 0.05% |
300,100
-174,400
| -37% | -$6.4M |
|
304
PUT
UnitedHealth
UNH
$379B
| $11.2M | 0.05% |
137,100
-15,900
| -10% | -$1.25M |
|
|
CLR
305
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.05% |
141,200
+35,600
| +34% | +$2.47M |
|
306
PUT
Southern Company
SO
$109B
| $11.1M | 0.05% |
245,600
+1,100
| +0.4% | +$48.6K |
|
|
307
PUT
Sysco
SYY
$40.2B
| $11.1M | 0.05% |
297,500
+65,800
| +28% | +$2.42M |
|
|
BHI
308
CALL
DELISTED
Baker Hughes
BHI
| $11.1M | 0.05% |
149,300
-132,400
| -47% | -$9.22M |
|
|
K
309
CALL
DELISTED
Kellanova
K
| $11.1M | 0.05% |
179,346
-74,231
| -29% | -$4.65M |
|
310
PUT
Delta Air Lines
DAL
$57B
| $11M | 0.05% |
284,600
+88,200
| +45% | +$3.33M |
|
311
CALL
Applied Materials
AMAT
$410B
| $10.9M | 0.05% |
484,200
+143,400
| +42% | +$2.93M |
|
312
CALL
Toronto Dominion Bank
TD
$198B
| $10.9M | 0.05% |
212,000
+84,600
| +66% | +$4.11M |
|
313
CALL
Colgate-Palmolive
CL
$73.6B
| $10.8M | 0.05% |
159,000
-184,500
| -54% | -$12.4M |
|
314
PUT
Target
TGT
$63.7B
| $10.8M | 0.05% |
186,800
-14,100
| -7% | -$830K |
|
315
CALL
CSX Corp
CSX
$96B
| $10.8M | 0.05% |
1,053,600
-97,800
| -8% | -$952K |
|
316
PUT
Capital One
COF
$127B
| $10.8M | 0.05% |
130,200
+36,800
| +39% | +$2.86M |
|
|
XLNX
317
CALL
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.05% |
225,500
+80,600
| +56% | +$3.88M |
|
318
CALL
Eaton
ETN
$155B
| $10.6M | 0.05% |
137,400
+8,500
| +7% | +$631K |
|
|
YHOO
319
CALL
DELISTED
Yahoo Inc
YHOO
| $10.6M | 0.05% |
300,500
-221,800
| -42% | -$7.74M |
|
320
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $10.5M | 0.05% |
890,000
-340,000
| -28% | -$3.68M |
|
321
CALL
Simon Property Group
SPG
$75.1B
| $10.5M | 0.05% |
63,066
-42,065
| -40% | -$6.87M |
|
322
PUT
Nucor
NUE
$56.4B
| $10.4M | 0.05% |
212,000
+99,000
| +88% | +$5.08M |
|
|
XLNX
323
PUT
DELISTED
Xilinx Inc
XLNX
| $10.3M | 0.05% |
218,700
+73,700
| +51% | +$3.55M |
|
324
CALL
AbbVie
ABBV
$454B
| $10.3M | 0.05% |
183,200
+178,950
| +4,211% | +$9.39M |
|
|
BBBY
325
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.3M | 0.05% |
180,200
+55,000
| +44% | +$3.43M |
|
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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.