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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
ESV
551
CALL
DELISTED
Ensco Rowan plc
ESV
$5.72M 0.03%
25,750
+6,225
+32% +$1.29M
PRGO icon
552
CALL
Perrigo
PRGO
$1.4B
$5.7M 0.03%
39,133
-6,644
-15% -$941K
KMB icon
553
CALL
Kimberly-Clark
KMB
$37B
$5.69M 0.03%
53,402
-20,442
-28% -$2.17M
WMB icon
554
PUT
Williams Companies
WMB
$86.6B
$5.69M 0.03%
97,700
-50,400
-34% -$2.34M
EMN icon
555
PUT
Eastman Chemical
EMN
$7.74B
$5.69M 0.03%
65,100
-17,300
-21% -$1.5M
FXC icon
556
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$5.68M 0.03%
61,000
+20,100
+49% +$1.83M
RCL icon
557
PUT
Royal Caribbean
RCL
$81.8B
$5.68M 0.03%
102,200
+25,700
+34% +$1.38M
VZ icon
558
Verizon
VZ
$198B
$5.67M 0.03%
115,913
+21,145
+22% +$1.02M
PVH icon
559
PUT
PVH
PVH
$3.87B
$5.67M 0.03%
48,600
+12,500
+35% +$1.56M
NUE icon
560
CALL
Nucor
NUE
$56.4B
$5.66M 0.03%
114,900
-141,800
-55% -$7.28M
WMB icon
561
CALL
Williams Companies
WMB
$86.6B
$5.61M 0.03%
96,400
-265,200
-73% -$12.3M
LFC
562
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$5.6M 0.03%
428,700
-31,500
-7% -$425K
STI
563
PUT
DELISTED
SunTrust Banks, Inc.
STI
$5.6M 0.03%
139,800
+34,400
+33% +$1.34M
QIHU
564
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.6M 0.03%
60,800
+17,300
+40% +$1.52M
CB icon
565
CALL
Chubb
CB
$139B
$5.59M 0.03%
53,900
+1,900
+4% +$195K
JWN
566
PUT
DELISTED
Nordstrom
JWN
$5.57M 0.03%
82,000
+36,600
+81% +$2.37M
CB icon
567
PUT
Chubb
CB
$139B
$5.55M 0.03%
53,500
+49,900
+1,386% +$5.11M
NBL
568
PUT
DELISTED
Noble Energy, Inc.
NBL
$5.55M 0.03%
71,600
-21,600
-23% -$1.57M
BEAV
569
PUT
DELISTED
B/E Aerospace Inc
BEAV
$5.53M 0.03%
82,584
+47,783
+137% +$3.18M
COF icon
570
CALL
Capital One
COF
$127B
$5.5M 0.02%
66,580
-52,700
-44% -$4.09M
HOT
571
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.5M 0.02%
68,000
-3,000
-4% -$236K
NEE icon
572
PUT
NextEra Energy
NEE
$185B
$5.48M 0.02%
214,000
+24,800
+13% +$603K
WM icon
573
PUT
Waste Management
WM
$95.5B
$5.47M 0.02%
122,400
-10,800
-8% -$470K
CMCSK
574
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.47M 0.02%
102,500
+66,200
+182% +$3.53M
K
575
PUT
DELISTED
Kellanova
K
$5.46M 0.02%
88,502
-6,709
-7% -$420K
21 22
23
24 25

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CC
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NS
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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.