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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
(-6.4%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-16.76%
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 | 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 | |
|---|---|---|---|---|---|---|
576
CALL
Elevance Health
ELV
$82.8B
| $5.46M | 0.02% |
50,700
-90,100
| -64% | -$9.28M |
|
577
SLB Ltd
SLB
$74.9B
| $5.42M | 0.02% |
+45,979
| New | +$4.74M |
|
578
PUT
Skyworks Solutions
SWKS
$9.67B
| $5.42M | 0.02% |
115,400
+48,400
| +72% | +$2.04M |
|
579
PUT
Omnicom Group
OMC
$24.7B
| $5.41M | 0.02% |
76,000
+3,600
| +5% | +$251K |
|
580
PUT
Quest Diagnostics
DGX
$26B
| $5.41M | 0.02% |
92,200
-5,000
| -5% | -$293K |
|
581
Citigroup
C
$222B
| $5.38M | 0.02% |
114,268
+7,376
| +7% | +$351K |
|
582
PUT
Lam Research
LRCX
$335B
| $5.35M | 0.02% |
792,000
+631,000
| +392% | +$3.77M |
|
583
CALL
Royal Gold
RGLD
$16.9B
| $5.34M | 0.02% |
70,200
-115,600
| -62% | -$7.64M |
|
|
TWX
584
CALL
DELISTED
Time Warner Inc
TWX
| $5.33M | 0.02% |
75,850
-29,180
| -28% | -$1.92M |
|
|
YHOO
585
DELISTED
Yahoo Inc
YHOO
| $5.32M | 0.02% |
151,505
+96,457
| +175% | +$3.37M |
|
586
PUT
Best Buy
BBY
$19B
| $5.31M | 0.02% |
171,100
+77,800
| +83% | +$2.1M |
|
587
PUT
Johnson Controls International
JCI
$85B
| $5.29M | 0.02% |
101,135
-23,397
| -19% | -$1.16M |
|
|
MXIM
588
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.29M | 0.02% |
156,400
-17,500
| -10% | -$583K |
|
589
CALL
Aon
AON
$81.3B
| $5.28M | 0.02% |
58,600
-10,400
| -15% | -$900K |
|
590
CALL
Toll Brothers
TOL
$14.5B
| $5.27M | 0.02% |
142,800
+62,200
| +77% | +$2.21M |
|
591
PUT
Thermo Fisher Scientific
TMO
$214B
| $5.26M | 0.02% |
44,600
-10,900
| -20% | -$1.28M |
|
592
CALL
AvalonBay Communities
AVB
$27.2B
| $5.23M | 0.02% |
36,800
+7,500
| +26% | +$1.04M |
|
593
HSBC
HSBC
$356B
| $5.23M | 0.02% |
119,478
+23,050
| +24% | +$1.03M |
|
594
PUT
Travelers Companies
TRV
$82.8B
| $5.23M | 0.02% |
55,600
-17,500
| -24% | -$1.6M |
|
595
CALL
Suncor Energy
SU
$74.8B
| $5.22M | 0.02% |
122,500
+33,300
| +37% | +$1.3M |
|
|
596
CALL
Thermo Fisher Scientific
TMO
$214B
| $5.22M | 0.02% |
44,200
-32,800
| -43% | -$3.86M |
|
|
P
597
CALL
DELISTED
Pandora Media Inc
P
| $5.21M | 0.02% |
176,700
+93,200
| +112% | +$2.43M |
|
598
CALL
PPG Industries
PPG
$27.2B
| $5.21M | 0.02% |
49,600
+13,200
| +36% | +$1.31M |
|
599
CALL
PVH
PVH
$4.01B
| $5.21M | 0.02% |
44,700
+7,100
| +19% | +$883K |
|
600
CALL
KLA
KLAC
$250B
| $5.21M | 0.02% |
717,000
-200,000
| -22% | -$1.33M |
|
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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.