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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
RL icon
351
CALL
Ralph Lauren
RL
$22.6B
$9.35M 0.04%
58,200
+9,700
+20% +$1.5M
ALXN
352
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$9.33M 0.04%
59,700
+3,400
+6% +$537K
BAC icon
353
Bank of America
BAC
$436B
$9.31M 0.04%
+605,673
New +$9.41M
WFM
354
PUT
DELISTED
Whole Foods Market Inc
WFM
$9.28M 0.04%
240,200
+127,600
+113% +$5.56M
UAL icon
355
PUT
United Airlines
UAL
$39.1B
$9.27M 0.04%
225,700
+85,500
+61% +$3.68M
DAL icon
356
CALL
Delta Air Lines
DAL
$57B
$9.26M 0.04%
239,100
-92,300
-28% -$3.48M
D icon
357
CALL
Dominion Energy
D
$61.8B
$9.26M 0.04%
129,400
+27,800
+27% +$1.95M
CPRI icon
358
PUT
Capri Holdings
CPRI
$1.82B
$9.23M 0.04%
104,100
+65,300
+168% +$6M
UNG icon
359
CALL
United States Natural Gas Fund
UNG
$458M
$9.2M 0.04%
23,369
-1,531
-6% -$622K
GE icon
360
CALL
GE Aerospace
GE
$375B
$9.17M 0.04%
72,823
-110,069
-60% -$14M
VALE icon
361
PUT
Vale
VALE
$62.9B
$9.14M 0.04%
691,200
+152,500
+28% +$2.06M
VLO icon
362
Valero Energy
VLO
$90.5B
$9.14M 0.04%
182,529
+67,177
+58% +$3.7M
BFH icon
363
CALL
Bread Financial
BFH
$4.29B
$9.14M 0.04%
40,723
+22,554
+124% +$4.59M
WHR icon
364
PUT
Whirlpool
WHR
$2.44B
$9.13M 0.04%
65,600
+12,800
+24% +$1.88M
IP icon
365
PUT
International Paper
IP
$22.5B
$9.11M 0.04%
193,277
+63,712
+49% +$2.79M
ETN icon
366
PUT
Eaton
ETN
$155B
$9.1M 0.04%
117,900
+16,800
+17% +$1.25M
WYNN icon
367
CALL
Wynn Resorts
WYNN
$10.3B
$9.09M 0.04%
43,800
-22,900
-34% -$4.75M
LMT icon
368
CALL
Lockheed Martin
LMT
$134B
$9.06M 0.04%
56,400
-36,800
-39% -$5.98M
UCD
369
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$9.04M 0.04%
30,675
+14,525
+90% +$1.29M
WLL
370
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$8.99M 0.04%
373
-21
-5% -$466K
MET icon
371
CALL
MetLife
MET
$61.2B
$8.97M 0.04%
181,203
-79,999
-31% -$3.74M
PSX icon
372
PUT
Phillips 66
PSX
$83.3B
$8.97M 0.04%
111,500
+18,200
+20% +$1.5M
PRU icon
373
PUT
Prudential Financial
PRU
$42.3B
$8.97M 0.04%
101,000
+20,200
+25% +$1.7M
CVS icon
374
CALL
CVS Health
CVS
$137B
$8.95M 0.04%
118,700
-5,000
-4% -$378K
ITW icon
375
CALL
Illinois Tool Works
ITW
$81.9B
$8.88M 0.04%
101,400
+25,700
+34% +$2.21M
13 14
15
16 17

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FVSAZ
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AXA
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LM
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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.