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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
SYK icon
601
CALL
Stryker
SYK
$134B
$5.18M 0.02%
61,400
+17,000
+38% +$1.39M
DG icon
602
CALL
Dollar General
DG
$27.5B
$5.17M 0.02%
90,100
+36,700
+69% +$2.1M
CAG icon
603
PUT
Conagra Brands
CAG
$7.39B
$5.16M 0.02%
223,590
+179,386
+406% +$4.34M
CL icon
604
PUT
Colgate-Palmolive
CL
$76.1B
$5.13M 0.02%
75,200
-121,100
-62% -$8.12M
PBI icon
605
CALL
Pitney Bowes
PBI
$2.44B
$5.12M 0.02%
185,400
-111,400
-38% -$2.97M
AEM icon
606
CALL
Agnico Eagle Mines
AEM
$70.9B
$5.1M 0.02%
133,100
-32,900
-20% -$1.05M
COST icon
607
Costco
COST
$434B
$5.1M 0.02%
44,253
-32,642
-42% -$3.74M
HP icon
608
PUT
Helmerich & Payne
HP
$3.32B
$5.09M 0.02%
43,800
+26,500
+153% +$2.9M
RH icon
609
CALL
RH
RH
$3.48B
$5.08M 0.02%
54,600
+14,300
+35% +$1M
SPEU icon
610
PUT
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$5.05M 0.02%
116,700
+35,000
+43% +$1.38M
SNY icon
611
CALL
Sanofi
SNY
$109B
$5.05M 0.02%
94,900
-28,100
-23% -$1.49M
TCOM icon
612
PUT
Trip.com Group
TCOM
$27.9B
$5.05M 0.02%
157,600
-234,600
-60% -$6.33M
ZTS icon
613
PUT
Zoetis
ZTS
$32.9B
$5.04M 0.02%
156,200
+123,500
+378% +$3.79M
CM icon
614
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$5.04M 0.02%
113,100
+90,439
+399% +$3.93M
FAST icon
615
CALL
Fastenal
FAST
$55.9B
$5.03M 0.02%
406,400
+82,800
+26% +$1.02M
ALTR
616
CALL
DELISTED
Altera Corp
ALTR
$5.02M 0.02%
144,500
-20,600
-12% -$696K
DATA
617
CALL
DELISTED
Tableau Software, Inc.
DATA
$5.01M 0.02%
+70,300
New +$4.41M
LH icon
618
PUT
Labcorp
LH
$25.4B
$5M 0.02%
56,803
+21,068
+59% +$1.82M
USB.PRH icon
619
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$747M
$5M 0.02%
115,300
-49,600
-30% -$1.09M
AXP icon
620
American Express
AXP
$225B
$4.99M 0.02%
52,549
+12,449
+31% +$1.12M
KSU
621
PUT
DELISTED
Kansas City Southern
KSU
$4.97M 0.02%
46,200
-42,000
-48% -$4.34M
CAH icon
622
CALL
Cardinal Health
CAH
$54.4B
$4.96M 0.02%
72,400
+33,600
+87% +$2.29M
LEN icon
623
CALL
Lennar Class A
LEN
$21.2B
$4.95M 0.02%
123,861
+56,835
+85% +$2.15M
LH icon
624
CALL
Labcorp
LH
$25.4B
$4.95M 0.02%
56,221
+11,174
+25% +$968K
HP icon
625
CALL
Helmerich & Payne
HP
$3.32B
$4.93M 0.02%
42,500
-15,000
-26% -$1.64M
23 24
25
26 27

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.