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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
HIG icon
401
CALL
Hartford Financial Services
HIG
$38.4B
$8.24M 0.04%
230,200
+51,100
+29% +$1.8M
ICE icon
402
PUT
Intercontinental Exchange
ICE
$84.1B
$8.22M 0.04%
217,500
+59,000
+37% +$2.3M
LEN icon
403
PUT
Lennar Class A
LEN
$20.5B
$8.19M 0.04%
205,070
-10,190
-5% -$386K
ED icon
404
CALL
Consolidated Edison
ED
$41.1B
$8.16M 0.04%
141,400
-46,200
-25% -$2.58M
PNC icon
405
PUT
PNC Financial Services
PNC
$99.6B
$8.12M 0.04%
91,200
+16,400
+22% +$1.4M
DFS
406
CALL
DELISTED
Discover Financial Services
DFS
$8.1M 0.04%
130,700
+21,500
+20% +$1.26M
GLW icon
407
CALL
Corning
GLW
$123B
$8.1M 0.04%
368,900
-181,000
-33% -$3.84M
XBI icon
408
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$8.1M 0.04%
+157,734
New +$7.11M
TXN icon
409
CALL
Texas Instruments
TXN
$255B
$8.09M 0.04%
169,300
-113,400
-40% -$5.29M
SHW icon
410
PUT
Sherwin-Williams
SHW
$80.7B
$8.09M 0.04%
117,300
-18,000
-13% -$1.2M
EMR icon
411
PUT
Emerson Electric
EMR
$83.6B
$8.09M 0.04%
121,900
+89,600
+277% +$6.02M
SU icon
412
PUT
Suncor Energy
SU
$75.6B
$8.07M 0.04%
189,400
+85,400
+82% +$3.33M
TWTR
413
PUT
DELISTED
Twitter, Inc.
TWTR
$8.07M 0.04%
197,000
+24,400
+14% +$924K
TAP icon
414
CALL
Molson Coors Class B
TAP
$7.71B
$8.07M 0.04%
108,800
+92,200
+555% +$5.94M
GG.WS.A
415
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$8.07M 0.04%
289,100
+94,100
+48% +$2.63M
GOLD
416
PUT
DELISTED
Randgold Resources Ltd
GOLD
$8.05M 0.04%
96,610
+35,823
+59% +$2.75M
MMP
417
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.03M 0.04%
95,600
+17,400
+22% +$1.36M
ZG icon
418
PUT
Zillow
ZG
$7.32B
$8.03M 0.04%
168,600
-31,200
-16% -$1.14M
YELP icon
419
CALL
Yelp
YELP
$1.45B
$8.03M 0.04%
104,700
+8,200
+8% +$534K
BG icon
420
CALL
Bunge Global
BG
$22.8B
$8.03M 0.04%
106,100
-21,600
-17% -$1.67M
DDD icon
421
PUT
3D Systems Corp
DDD
$430M
$8M 0.04%
133,750
+27,350
+26% +$1.4M
PNC icon
422
CALL
PNC Financial Services
PNC
$99.6B
$7.98M 0.04%
89,600
+9,600
+12% +$820K
MMP
423
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.97M 0.04%
94,800
+37,400
+65% +$2.93M
BNS icon
424
PUT
Scotiabank
BNS
$106B
$7.96M 0.04%
127,494
+56,788
+80% +$3.28M
ABBV icon
425
PUT
AbbVie
ABBV
$454B
$7.91M 0.04%
+140,100
New +$7.35M
15 16
17
18 19

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.