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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
VOO icon
451
PUT
Vanguard S&P 500 ETF
VOO
$968B
$7.39M 0.03%
84,100
+69,200
+464% +$12.1M
TRV icon
452
CALL
Travelers Companies
TRV
$81.4B
$7.35M 0.03%
78,100
-100,300
-56% -$9.15M
HSY icon
453
CALL
Hershey
HSY
$36.6B
$7.26M 0.03%
74,600
+34,500
+86% +$3.38M
SPLK
454
PUT
DELISTED
Splunk Inc
SPLK
$7.25M 0.03%
+131,100
New +$6.88M
CTXS
455
CALL
DELISTED
Citrix Systems Inc
CTXS
$7.24M 0.03%
145,422
-1,004
-0.7% -$48.3K
GIS icon
456
PUT
General Mills
GIS
$19.5B
$7.24M 0.03%
137,700
-20,900
-13% -$1.11M
LAMR icon
457
PUT
Lamar Advertising Co
LAMR
$16.3B
$7.22M 0.03%
136,200
+28,700
+27% +$1.45M
AKAM icon
458
CALL
Akamai
AKAM
$16.4B
$7.16M 0.03%
117,300
-17,900
-13% -$995K
HPQ icon
459
CALL
HP
HPQ
$24.3B
$7.14M 0.03%
466,824
-83,015
-15% -$1.25M
CHRW icon
460
CALL
C.H. Robinson
CHRW
$20.6B
$7.11M 0.03%
111,400
-79,500
-42% -$4.67M
XLI icon
461
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.08M 0.03%
130,900
-301,900
-70% -$16.1M
RGLD icon
462
PUT
Royal Gold
RGLD
$17.1B
$7.07M 0.03%
92,900
-600
-0.6% -$39.7K
PRU icon
463
CALL
Prudential Financial
PRU
$42.3B
$7.06M 0.03%
79,500
+43,100
+118% +$3.62M
F icon
464
PUT
Ford
F
$58.5B
$7.03M 0.03%
407,900
-94,000
-19% -$1.53M
PAYX icon
465
CALL
Paychex
PAYX
$41.1B
$7.03M 0.03%
169,100
+16,500
+11% +$678K
BBBY
466
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.02M 0.03%
122,400
+1,200
+1% +$74.9K
APD icon
467
CALL
Air Products & Chemicals
APD
$65.2B
$7.01M 0.03%
58,915
+36,106
+158% +$4.03M
IP icon
468
CALL
International Paper
IP
$22.5B
$7M 0.03%
148,518
+57,823
+64% +$2.54M
VNQI icon
469
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$7M 0.03%
162,200
+54,500
+51% +$3.08M
ADP icon
470
CALL
Automatic Data Processing
ADP
$102B
$6.96M 0.03%
100,004
+38,612
+63% +$2.64M
ESRX
471
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.96M 0.03%
100,400
+9,900
+11% +$697K
RTN
472
PUT
DELISTED
Raytheon Company
RTN
$6.95M 0.03%
75,300
-23,700
-24% -$2.3M
NBIS
473
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.91M 0.03%
193,800
+176,300
+1,007% +$5.41M
LAMR icon
474
CALL
Lamar Advertising Co
LAMR
$16.3B
$6.91M 0.03%
130,300
+30,000
+30% +$1.52M
WFM
475
CALL
DELISTED
Whole Foods Market Inc
WFM
$6.89M 0.03%
178,400
+32,900
+23% +$1.43M
17 18
19
20 21

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CC
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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.