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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
LOW icon
376
PUT
Lowe's Companies
LOW
$109B
$8.86M 0.04%
184,600
+41,700
+29% +$1.94M
TD icon
377
PUT
Toronto Dominion Bank
TD
$199B
$8.85M 0.04%
172,200
+800
+0.5% +$38.8K
SHW icon
378
CALL
Sherwin-Williams
SHW
$78.5B
$8.81M 0.04%
127,800
+8,400
+7% +$561K
LOW icon
379
CALL
Lowe's Companies
LOW
$109B
$8.81M 0.04%
183,600
-94,400
-34% -$4.4M
ABT icon
380
Abbott
ABT
$177B
$8.8M 0.04%
215,134
+196,094
+1,030% +$7.7M
NTAP icon
381
CALL
NetApp
NTAP
$37.3B
$8.79M 0.04%
240,700
+73,900
+44% +$2.65M
MGM icon
382
PUT
MGM Resorts International
MGM
$9.87B
$8.73M 0.04%
330,700
-10,600
-3% -$265K
BNY
383
CALL
Bank of New York Mellon
BNY
$105B
$8.69M 0.04%
231,900
+25,700
+12% +$889K
AEP icon
384
CALL
American Electric Power
AEP
$65.7B
$8.68M 0.04%
155,600
-120,300
-44% -$6.35M
AFL icon
385
PUT
Aflac
AFL
$58.9B
$8.68M 0.04%
278,800
-9,000
-3% -$281K
ADBE icon
386
PUT
Adobe
ADBE
$102B
$8.68M 0.04%
119,900
-92,400
-44% -$5.96M
PEG icon
387
CALL
Public Service Enterprise Group
PEG
$35.1B
$8.68M 0.04%
212,700
+33,600
+19% +$1.3M
BUD icon
388
PUT
AB InBev
BUD
$156B
$8.62M 0.04%
75,000
-27,900
-27% -$3.07M
LO
389
PUT
DELISTED
LORILLARD INC COM STK
LO
$8.57M 0.04%
140,600
+99,600
+243% +$5.79M
FXB icon
390
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$8.56M 0.04%
50,819
+35,991
+243% +$5.96M
BRCM
391
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$8.47M 0.04%
228,100
-10,300
-4% -$338K
CLR
392
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.42M 0.04%
106,600
+46,600
+78% +$3.24M
GIS icon
393
CALL
General Mills
GIS
$19.6B
$8.41M 0.04%
160,100
-9,400
-6% -$501K
NEE icon
394
CALL
NextEra Energy
NEE
$169B
$8.39M 0.04%
327,600
-149,200
-31% -$3.63M
AZN icon
395
CALL
AstraZeneca
AZN
$251B
$8.39M 0.04%
112,900
+75,700
+203% +$5.47M
MRO
396
PUT
DELISTED
Marathon Oil Corporation
MRO
$8.38M 0.04%
210,000
-11,800
-5% -$435K
GG.WS.A
397
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$8.38M 0.04%
300,200
-63,100
-17% -$1.76M
NBL
398
CALL
DELISTED
Noble Energy, Inc.
NBL
$8.37M 0.04%
108,000
+64,200
+147% +$4.67M
MGM icon
399
CALL
MGM Resorts International
MGM
$9.87B
$8.3M 0.04%
314,300
-105,400
-25% -$2.63M
SINA
400
CALL
DELISTED
Sina Corp
SINA
$8.3M 0.04%
166,700
-1,200
-0.7% -$58.9K
14 15
16
17 18

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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.