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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
MPC icon
526
CALL
Marathon Petroleum
MPC
$91.2B
$6.11M 0.03%
156,400
-37,800
-19% -$1.67M
BLK icon
527
CALL
Blackrock
BLK
$165B
$6.1M 0.03%
19,100
+5,600
+41% +$1.72M
TJX icon
528
PUT
TJX Companies
TJX
$173B
$6.08M 0.03%
228,600
+144,600
+172% +$4.13M
HOG icon
529
PUT
Harley-Davidson
HOG
$2.61B
$6.06M 0.03%
86,800
+42,800
+97% +$3.01M
PX
530
PUT
DELISTED
Praxair Inc
PX
$6.06M 0.03%
45,600
+14,700
+48% +$1.93M
TWTR
531
CALL
DELISTED
Twitter, Inc.
TWTR
$6.05M 0.03%
147,700
-141,100
-49% -$5.34M
TPR icon
532
CALL
Tapestry
TPR
$29.8B
$6.02M 0.03%
176,200
+37,900
+27% +$1.63M
TIF
533
PUT
DELISTED
Tiffany & Co.
TIF
$5.92M 0.03%
59,000
-43,300
-42% -$4.02M
TWC
534
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.89M 0.03%
40,000
-29,600
-43% -$4.15M
PRGO icon
535
PUT
Perrigo
PRGO
$1.4B
$5.88M 0.03%
40,355
+9,578
+31% +$1.36M
RRC icon
536
CALL
Range Resources
RRC
$8.85B
$5.87M 0.03%
67,500
-17,500
-21% -$1.57M
POT
537
DELISTED
Potash Corp Of Saskatchewan
POT
$5.86M 0.03%
154,377
-1,396
-0.9% -$50.4K
NSC icon
538
PUT
Norfolk Southern
NSC
$77.1B
$5.85M 0.03%
56,800
+23,300
+70% +$2.29M
BFH icon
539
PUT
Bread Financial
BFH
$4.29B
$5.85M 0.03%
26,062
+10,274
+65% +$2.09M
NFX
540
PUT
DELISTED
Newfield Exploration
NFX
$5.83M 0.03%
132,000
+18,900
+17% +$678K
YELP icon
541
PUT
Yelp
YELP
$1.45B
$5.83M 0.03%
76,000
+5,400
+8% +$351K
COR icon
542
CALL
Cencora
COR
$60.5B
$5.81M 0.03%
80,000
+22,100
+38% +$1.51M
DHI icon
543
PUT
D.R. Horton
DHI
$41.3B
$5.81M 0.03%
236,300
-122,500
-34% -$2.8M
APA icon
544
APA Corp
APA
$12.3B
$5.81M 0.03%
57,701
+34,638
+150% +$3.14M
EPD icon
545
PUT
Enterprise Products Partners
EPD
$82.5B
$5.78M 0.03%
147,600
-137,400
-48% -$5.07M
SCHW
546
CALL
Charles Schwab
SCHW
$181B
$5.76M 0.03%
213,900
-237,500
-53% -$6.23M
MON
547
DELISTED
Monsanto Co
MON
$5.76M 0.03%
46,162
+25,887
+128% +$3.03M
WOLF icon
548
PUT
Wolfspeed
WOLF
$1.24B
$5.74M 0.03%
115,000
-60,500
-34% -$3.01M
PHM icon
549
CALL
Pultegroup
PHM
$24.9B
$5.73M 0.03%
284,400
+24,500
+9% +$470K
ATI icon
550
PUT
ATI
ATI
$26.3B
$5.73M 0.03%
127,000
+43,200
+52% +$1.77M
20 21
22
23 24

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FVSAZ
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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 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.