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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
SIAL
476
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.89M 0.03%
67,900
-500
-0.7% -$48.6K
MPC icon
477
PUT
Marathon Petroleum
MPC
$115B
$6.86M 0.03%
175,600
-21,200
-11% -$938K
CLX icon
478
PUT
Clorox
CLX
$10.5B
$6.85M 0.03%
74,900
+3,000
+4% +$269K
BUD icon
479
CALL
AB InBev
BUD
$156B
$6.84M 0.03%
59,500
-16,500
-22% -$1.81M
BDX icon
480
CALL
Becton Dickinson
BDX
$50.6B
$6.83M 0.03%
59,143
+3,485
+6% +$395K
SIJ icon
481
PUT
ProShares UltraShort Industrials
SIJ
$6.74M
$6.8M 0.03%
9,244
+5,225
+130% +$4.18M
WPM icon
482
PUT
Wheaton Precious Metals
WPM
$68.1B
$6.8M 0.03%
258,700
-48,700
-16% -$1.09M
STX icon
483
PUT
Seagate
STX
$176B
$6.78M 0.03%
119,300
-46,100
-28% -$2.48M
CI icon
484
PUT
Cigna
CI
$76.3B
$6.77M 0.03%
73,600
-6,700
-8% -$575K
KR icon
485
CALL
Kroger
KR
$37.1B
$6.77M 0.03%
273,800
-34,600
-11% -$806K
GLW icon
486
PUT
Corning
GLW
$124B
$6.76M 0.03%
308,100
-147,200
-32% -$3.12M
ALXN
487
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.72M 0.03%
43,000
-24,400
-36% -$3.85M
NTAP icon
488
PUT
NetApp
NTAP
$37.3B
$6.71M 0.03%
183,800
+42,500
+30% +$1.52M
BA icon
489
Boeing
BA
$166B
$6.7M 0.03%
52,677
+31,797
+152% +$4.15M
AA icon
490
PUT
Alcoa
AA
$12.3B
$6.7M 0.03%
187,224
-67,208
-26% -$2.2M
CNQ icon
491
CALL
Canadian Natural Resources
CNQ
$106B
$6.69M 0.03%
301,594
-33,717
-10% -$674K
UAL icon
492
CALL
United Airlines
UAL
$34.7B
$6.67M 0.03%
162,300
-27,000
-14% -$1.16M
RDS.A
493
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.66M 0.03%
86,614
-38,650
-31% -$2.82M
BHP icon
494
CALL
BHP
BHP
$215B
$6.63M 0.03%
114,599
+6,268
+6% +$368K
AZN icon
495
PUT
AstraZeneca
AZN
$251B
$6.63M 0.03%
89,200
+44,900
+101% +$3.25M
CTXS
496
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.61M 0.03%
132,612
+46,966
+55% +$2.26M
PHM icon
497
PUT
Pultegroup
PHM
$22.8B
$6.59M 0.03%
327,000
-30,900
-9% -$593K
PPL
498
CALL
PPL Corp
PPL
$25B
$6.56M 0.03%
198,304
-14,601
-7% -$460K
LNG icon
499
PUT
Cheniere Energy
LNG
$56B
$6.56M 0.03%
91,500
-59,500
-39% -$3.61M
NOC icon
500
CALL
Northrop Grumman
NOC
$75.5B
$6.54M 0.03%
54,700
-6,500
-11% -$786K
18 19
20
21 22

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CC
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NS
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FVSAZ
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WA
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FG
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AXA
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LM
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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.