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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
CAM
501
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.54M 0.03%
96,600
-5,000
-5% -$322K
GOLD
502
CALL
DELISTED
Randgold Resources Ltd
GOLD
$6.54M 0.03%
78,445
+15,223
+24% +$1.17M
AMAT icon
503
Applied Materials
AMAT
$410B
$6.49M 0.03%
287,768
+197,394
+218% +$4.03M
HIG icon
504
PUT
Hartford Financial Services
HIG
$38.4B
$6.43M 0.03%
179,700
+62,000
+53% +$2.18M
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
$6.43M 0.03%
782,887
+260,859
+50% +$2.05M
WM icon
506
CALL
Waste Management
WM
$95.5B
$6.42M 0.03%
143,500
-35,900
-20% -$1.56M
NUAN
507
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$6.41M 0.03%
394,433
-10,626
-3% -$154K
AA icon
508
CALL
Alcoa
AA
$11.6B
$6.4M 0.03%
178,860
-213,483
-54% -$7M
GAP
509
PUT
The Gap Inc
GAP
$7.07B
$6.35M 0.03%
152,800
-44,000
-22% -$1.78M
PH icon
510
CALL
Parker-Hannifin
PH
$124B
$6.35M 0.03%
50,500
+10,000
+25% +$1.25M
TWC
511
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.35M 0.03%
43,100
-6,000
-12% -$842K
CNQ icon
512
PUT
Canadian Natural Resources
CNQ
$93.4B
$6.34M 0.03%
285,873
+36,820
+15% +$736K
WLL
513
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6.33M 0.03%
263
-161
-38% -$3.57M
AZN icon
514
AstraZeneca
AZN
$263B
$6.32M 0.03%
85,054
+77,943
+1,096% +$5.63M
KRFT
515
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.32M 0.03%
105,400
-49,300
-32% -$2.85M
WPM icon
516
CALL
Wheaton Precious Metals
WPM
$50.9B
$6.28M 0.03%
239,200
-30,200
-11% -$676K
JOY
517
PUT
DELISTED
Joy Global Inc
JOY
$6.28M 0.03%
101,900
-15,600
-13% -$938K
KSS icon
518
CALL
Kohl's
KSS
$2.1B
$6.25M 0.03%
118,600
-22,300
-16% -$1.21M
AUY
519
PUT
DELISTED
Yamana Gold, Inc.
AUY
$6.22M 0.03%
757,200
-57,200
-7% -$449K
CI icon
520
CALL
Cigna
CI
$77B
$6.17M 0.03%
67,100
-53,500
-44% -$4.59M
MSI icon
521
CALL
Motorola Solutions
MSI
$70.3B
$6.16M 0.03%
92,500
+13,800
+18% +$908K
ENDP
522
CALL
DELISTED
Endo International plc
ENDP
$6.15M 0.03%
87,800
+20,600
+31% +$1.38M
TRN icon
523
PUT
Trinity Industries
TRN
$2.95B
$6.14M 0.03%
195,155
+88,758
+83% +$2.52M
AMX icon
524
CALL
America Movil
AMX
$77.1B
$6.12M 0.03%
294,800
-4,800
-2% -$96.1K
RRC icon
525
PUT
Range Resources
RRC
$8.85B
$6.11M 0.03%
70,300
+36,500
+108% +$3.27M
19 20
21
22 23

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FVSAZ
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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.