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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
APD icon
426
PUT
Air Products & Chemicals
APD
$65.2B
$7.82M 0.04%
65,725
+46,591
+243% +$5.2M
X
427
PUT
DELISTED
US Steel
X
$7.82M 0.04%
300,200
-91,400
-23% -$2.34M
CNX icon
428
CALL
CNX Resources
CNX
$4.77B
$7.8M 0.04%
203,160
+12,120
+6% +$444K
DDD icon
429
CALL
3D Systems Corp
DDD
$430M
$7.79M 0.04%
130,300
+24,050
+23% +$1.23M
ADBE icon
430
CALL
Adobe
ADBE
$94.5B
$7.79M 0.04%
107,600
-72,100
-40% -$4.65M
TTE icon
431
PUT
TotalEnergies
TTE
$187B
$7.78M 0.04%
107,800
+56,900
+112% +$3.98M
ADSK icon
432
PUT
Autodesk
ADSK
$47.7B
$7.75M 0.04%
137,500
+47,500
+53% +$2.41M
ACN icon
433
PUT
Accenture
ACN
$94.3B
$7.74M 0.04%
95,800
-40,000
-29% -$3.21M
EPD icon
434
CALL
Enterprise Products Partners
EPD
$82.5B
$7.71M 0.03%
197,000
-83,600
-30% -$3.08M
PSA icon
435
CALL
Public Storage
PSA
$60.5B
$7.71M 0.03%
45,000
+19,400
+76% +$3.33M
UCD
436
CALL
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$7.71M 0.03%
27,325
+7,225
+36% +$644K
PPG icon
437
PUT
PPG Industries
PPG
$26.4B
$7.69M 0.03%
73,200
-78,000
-52% -$7.74M
SINA
438
PUT
DELISTED
Sina Corp
SINA
$7.68M 0.03%
154,300
+49,400
+47% +$2.42M
PANW icon
439
CALL
Palo Alto Networks
PANW
$259B
$7.64M 0.03%
546,600
+277,800
+103% +$3.24M
EMC
440
CALL
DELISTED
EMC CORPORATION
EMC
$7.62M 0.03%
289,400
-107,400
-27% -$2.84M
ELV icon
441
PUT
Elevance Health
ELV
$82.1B
$7.62M 0.03%
70,800
-30,000
-30% -$3.09M
NBR icon
442
CALL
Nabors Industries
NBR
$1.16B
$7.61M 0.03%
5,182
+58
+1% +$74.9K
BBWI icon
443
PUT
Bath & Body Works
BBWI
$4.13B
$7.57M 0.03%
159,697
+81,642
+105% +$3.74M
COP icon
444
ConocoPhillips
COP
$141B
$7.57M 0.03%
+88,328
New +$6.88M
EQT icon
445
CALL
EQT Corp
EQT
$32.5B
$7.56M 0.03%
129,876
+87,809
+209% +$5.03M
AEM icon
446
PUT
Agnico Eagle Mines
AEM
$73B
$7.49M 0.03%
195,500
+89,300
+84% +$2.85M
STI
447
CALL
DELISTED
SunTrust Banks, Inc.
STI
$7.48M 0.03%
186,649
+1,600
+0.9% +$62.3K
ZG icon
448
CALL
Zillow
ZG
$7.32B
$7.42M 0.03%
155,700
-106,200
-41% -$3.9M
ANDV
449
PUT
DELISTED
Andeavor
ANDV
$7.41M 0.03%
126,300
+47,300
+60% +$2.61M
PEP icon
450
CALL
PepsiCo
PEP
$191B
$7.41M 0.03%
82,900
-293,400
-78% -$25.3M
16 17
18
19 20

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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.