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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
FCX icon
301
CALL
Freeport-McMoran
FCX
$98.5B
$11.3M 0.05%
309,000
-65,200
-17% -$2.23M
ABT icon
302
PUT
Abbott
ABT
$176B
$11.3M 0.05%
275,600
-70,400
-20% -$2.76M
SYY icon
303
CALL
Sysco
SYY
$38.7B
$11.2M 0.05%
300,100
-174,400
-37% -$6.4M
UNH icon
304
PUT
UnitedHealth
UNH
$338B
$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
SO icon
306
PUT
Southern Company
SO
$99.4B
$11.1M 0.05%
245,600
+1,100
+0.4% +$48.6K
SYY icon
307
PUT
Sysco
SYY
$38.7B
$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
DAL icon
310
PUT
Delta Air Lines
DAL
$51.4B
$11M 0.05%
284,600
+88,200
+45% +$3.33M
AMAT icon
311
CALL
Applied Materials
AMAT
$333B
$10.9M 0.05%
484,200
+143,400
+42% +$2.93M
TD icon
312
CALL
Toronto Dominion Bank
TD
$197B
$10.9M 0.05%
212,000
+84,600
+66% +$4.11M
CL icon
313
CALL
Colgate-Palmolive
CL
$69.3B
$10.8M 0.05%
159,000
-184,500
-54% -$12.4M
TGT icon
314
PUT
Target
TGT
$70.3B
$10.8M 0.05%
186,800
-14,100
-7% -$830K
CSX icon
315
CALL
CSX Corp
CSX
$89.8B
$10.8M 0.05%
1,053,600
-97,800
-8% -$952K
COF icon
316
PUT
Capital One
COF
$125B
$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
ETN icon
318
CALL
Eaton
ETN
$152B
$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
CMG icon
320
CALL
Chipotle Mexican Grill
CMG
$44.6B
$10.5M 0.05%
890,000
-340,000
-28% -$3.68M
SPG icon
321
CALL
Simon Property Group
SPG
$66B
$10.5M 0.05%
63,066
-42,065
-40% -$6.87M
NUE icon
322
PUT
Nucor
NUE
$58.3B
$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
ABBV icon
324
CALL
AbbVie
ABBV
$462B
$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
11 12
13
14 15

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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'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.