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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
AZO icon
326
PUT
AutoZone
AZO
$50.2B
$10.3M 0.05%
19,200
-15,700
-45% -$8.3M
ETR icon
327
CALL
Entergy
ETR
$53.1B
$10.3M 0.05%
250,600
-7,200
-3% -$269K
CP icon
328
PUT
Canadian Pacific Kansas City
CP
$81.1B
$10.2M 0.05%
282,000
-72,500
-20% -$2.38M
ACN icon
329
CALL
Accenture
ACN
$94.3B
$10.2M 0.05%
125,900
-85,500
-40% -$6.86M
HON icon
330
CALL
Honeywell
HON
$77.9B
$10.2M 0.05%
121,751
-92,370
-43% -$7.72M
BRK.B icon
331
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 0.05%
80,000
-53,900
-40% -$6.82M
VTRS icon
332
CALL
Viatris
VTRS
$20.5B
$10.1M 0.05%
196,300
+53,700
+38% +$2.64M
DINO icon
333
CALL
HF Sinclair
DINO
$16.4B
$10.1M 0.05%
231,200
+46,400
+25% +$2.28M
EMR icon
334
CALL
Emerson Electric
EMR
$83.6B
$10.1M 0.05%
151,700
-37,000
-20% -$2.49M
LYB icon
335
PUT
LyondellBasell Industries
LYB
$18.9B
$10M 0.05%
102,500
-3,200
-3% -$305K
MON
336
CALL
DELISTED
Monsanto Co
MON
$10M 0.05%
80,200
+26,000
+48% +$3.04M
EXC icon
337
CALL
Exelon
EXC
$48.2B
$9.96M 0.05%
382,606
-181,278
-32% -$4.62M
CNX icon
338
PUT
CNX Resources
CNX
$4.77B
$9.92M 0.04%
258,360
+92,040
+55% +$3.37M
X
339
CALL
DELISTED
US Steel
X
$9.92M 0.04%
380,900
+26,800
+8% +$685K
MOS icon
340
PUT
The Mosaic Company
MOS
$7.1B
$9.83M 0.04%
198,700
-39,700
-17% -$1.96M
WY icon
341
PUT
Weyerhaeuser
WY
$17.2B
$9.79M 0.04%
295,700
+264,700
+854% +$8M
IVV icon
342
iShares Core S&P 500 ETF
IVV
$869B
$9.68M 0.04%
+49,130
New +$9.4M
TM icon
343
CALL
Toyota
TM
$216B
$9.64M 0.04%
80,600
-100,200
-55% -$11.2M
NVS icon
344
CALL
Novartis
NVS
$297B
$9.59M 0.04%
118,184
-54,126
-31% -$4.26M
REGN icon
345
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$9.55M 0.04%
33,800
-13,700
-29% -$4.06M
ADM icon
346
CALL
Archer Daniels Midland
ADM
$40.1B
$9.52M 0.04%
215,700
-76,300
-26% -$3.37M
CP icon
347
CALL
Canadian Pacific Kansas City
CP
$81.1B
$9.51M 0.04%
262,500
-303,500
-54% -$9.95M
AIG icon
348
PUT
American International
AIG
$42B
$9.43M 0.04%
172,800
-35,300
-17% -$1.87M
STT icon
349
PUT
State Street
STT
$50.7B
$9.41M 0.04%
139,900
+15,600
+13% +$1.03M
SBUX icon
350
CALL
Starbucks
SBUX
$118B
$9.36M 0.04%
242,000
-179,800
-43% -$6.53M
12 13
14
15 16

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CCP
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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
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.