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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
EWA icon
26
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$84.4M 0.38%
2,036,300
+639,800
+46% +$16.9M
BKNG icon
27
CALL
Booking.com
BKNG
$142B
$83.7M 0.38%
1,740,000
-645,000
-27% -$31M
MSFT icon
28
CALL
Microsoft
MSFT
$2.91T
$78M 0.35%
1,870,700
-355,900
-16% -$14.4M
JPM icon
29
PUT
JPMorgan Chase
JPM
$950B
$77.9M 0.35%
1,351,600
+188,100
+16% +$10.6M
BKNG icon
30
PUT
Booking.com
BKNG
$142B
$73.6M 0.33%
1,530,000
-705,000
-32% -$33.8M
XNTK icon
31
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$71.6M 0.32%
3,246,400
-821,200
-20% -$37.8M
IBM icon
32
CALL
IBM
IBM
$206B
$64.2M 0.29%
370,284
-182,422
-33% -$32.8M
XOM icon
33
CALL
ExxonMobil
XOM
$642B
$63.8M 0.29%
633,700
-362,400
-36% -$36.6M
CVX icon
34
PUT
Chevron
CVX
$382B
$61.5M 0.28%
471,200
-49,000
-9% -$6.1M
T icon
35
CALL
AT&T
T
$166B
$58.2M 0.26%
2,177,583
+465,254
+27% +$12.5M
XLV icon
36
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$56.5M 0.26%
929,600
-266,600
-22% -$15.7M
CVX icon
37
CALL
Chevron
CVX
$382B
$56.1M 0.25%
429,800
-148,900
-26% -$18.5M
FXE icon
38
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$53.7M 0.24%
397,300
+31,000
+8% +$4.2M
NFLX icon
39
PUT
Netflix
NFLX
$291B
$53.5M 0.24%
8,505,000
+882,000
+12% +$4.77M
EWA icon
40
CALL
iShares MSCI Australia ETF
EWA
$1.37B
$52.2M 0.24%
1,226,900
-686,400
-36% -$18.1M
TYNS
41
PUT
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$51.9M 0.23%
1,096,300
-22,300
-2% -$728K
HAL icon
42
PUT
Halliburton
HAL
$27.7B
$51.6M 0.23%
726,200
-158,200
-18% -$10.1M
PFE icon
43
PUT
Pfizer
PFE
$140B
$50.2M 0.23%
1,783,368
+248,955
+16% +$7.1M
CELG
44
CALL
DELISTED
Celgene Corp
CELG
$50M 0.23%
581,900
-50,500
-8% -$3.84M
JPM icon
45
CALL
JPMorgan Chase
JPM
$950B
$49.7M 0.22%
862,400
-210,300
-20% -$11.8M
PM icon
46
CALL
Philip Morris
PM
$303B
$49.5M 0.22%
586,900
-130,700
-18% -$11.3M
C icon
47
PUT
Citigroup
C
$225B
$49.4M 0.22%
1,049,600
+12,100
+1% +$576K
INTC icon
48
CALL
Intel
INTC
$458B
$49.3M 0.22%
1,595,300
-608,000
-28% -$16.7M
SIJ icon
49
CALL
ProShares UltraShort Industrials
SIJ
$5.74M
$48.2M 0.22%
63,538
-41,687
-40% -$33.3M
SLB icon
50
PUT
SLB Ltd
SLB
$78.1B
$47.5M 0.21%
402,800
+9,500
+2% +$979K
1
2
3 4 5

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
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.