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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
(-6.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 4 |
Bank of America
BAC
|
+$9.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 3 |
3M
MMM
|
+$8.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESV
551
CALL
DELISTED
Ensco Rowan plc
ESV
| $5.72M | 0.03% |
25,750
+6,225
| +32% | +$1.29M |
|
552
CALL
Perrigo
PRGO
$1.88B
| $5.7M | 0.03% |
39,133
-6,644
| -15% | -$941K |
|
553
CALL
Kimberly-Clark
KMB
$32.8B
| $5.69M | 0.03% |
53,402
-20,442
| -28% | -$2.17M |
|
554
PUT
Williams Companies
WMB
$87.6B
| $5.69M | 0.03% |
97,700
-50,400
| -34% | -$2.34M |
|
555
PUT
Eastman Chemical
EMN
$7.53B
| $5.69M | 0.03% |
65,100
-17,300
| -21% | -$1.5M |
|
556
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
| $5.68M | 0.03% |
61,000
+20,100
| +49% | +$1.83M |
|
557
PUT
Royal Caribbean
RCL
$66.7B
| $5.68M | 0.03% |
102,200
+25,700
| +34% | +$1.38M |
|
558
Verizon
VZ
$214B
| $5.67M | 0.03% |
115,913
+21,145
| +22% | +$1.02M |
|
559
PUT
PVH
PVH
$3.3B
| $5.67M | 0.03% |
48,600
+12,500
| +35% | +$1.56M |
|
560
CALL
Nucor
NUE
$58.7B
| $5.66M | 0.03% |
114,900
-141,800
| -55% | -$7.28M |
|
|
561
CALL
Williams Companies
WMB
$87.6B
| $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 |
|
565
CALL
Chubb
CB
$132B
| $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 |
|
|
567
PUT
Chubb
CB
$132B
| $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 |
|
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 |
|
572
PUT
NextEra Energy
NEE
$169B
| $5.48M | 0.02% |
214,000
+24,800
| +13% | +$603K |
|
573
PUT
Waste Management
WM
$86.8B
| $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 |
|
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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.