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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
V icon
651
Visa
V
$701B
$4.7M 0.02%
89,120
+39,336
+79% +$2.06M
NFX
652
CALL
DELISTED
Newfield Exploration
NFX
$4.68M 0.02%
106,000
+2,800
+3% +$100K
TRIP icon
653
PUT
TripAdvisor
TRIP
$1.73B
$4.68M 0.02%
43,100
-42,800
-50% -$3.94M
AET
654
PUT
DELISTED
Aetna Inc
AET
$4.68M 0.02%
57,700
-4,700
-8% -$356K
BTU
655
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.67M 0.02%
19,020
-13,807
-42% -$3.59M
VFC icon
656
CALL
VF Corp
VFC
$6.97B
$4.65M 0.02%
78,376
+27,931
+55% +$1.62M
JCI icon
657
CALL
Johnson Controls International
JCI
$85B
$4.63M 0.02%
88,624
+24,830
+39% +$1.23M
SPLK
658
CALL
DELISTED
Splunk Inc
SPLK
$4.63M 0.02%
+83,700
New +$4.39M
DFS
659
PUT
DELISTED
Discover Financial Services
DFS
$4.63M 0.02%
74,700
-4,100
-5% -$239K
TJX icon
660
CALL
TJX Companies
TJX
$177B
$4.62M 0.02%
174,000
+86,200
+98% +$2.46M
ATHN
661
CALL
DELISTED
Athenahealth, Inc.
ATHN
$4.61M 0.02%
36,800
+18,900
+106% +$2.44M
COV
662
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.6M 0.02%
50,974
-74,425
-59% -$5.57M
HSY icon
663
PUT
Hershey
HSY
$36.8B
$4.6M 0.02%
47,200
-500
-1% -$49K
AGU
664
CALL
DELISTED
Agrium
AGU
$4.56M 0.02%
49,800
+30,600
+159% +$2.84M
VDC icon
665
Vanguard Consumer Staples ETF
VDC
$8.18B
$4.55M 0.02%
+39,305
New +$4.48M
ESRX
666
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.02%
65,600
-39,200
-37% -$2.76M
FXF icon
667
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
$4.54M 0.02%
41,170
+2,290
+6% +$252K
OXY icon
668
Occidental Petroleum
OXY
$53.5B
$4.54M 0.02%
46,128
+6,468
+16% +$608K
RMD icon
669
CALL
ResMed
RMD
$30.1B
$4.53M 0.02%
89,400
+48,600
+119% +$2.41M
UPL
670
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.52M 0.02%
152,300
+21,200
+16% +$603K
A icon
671
PUT
Agilent Technologies
A
$39.6B
$4.51M 0.02%
109,883
+49,210
+81% +$1.98M
PTR
672
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.51M 0.02%
35,900
+24,300
+209% +$2.86M
EXPE icon
673
CALL
Expedia Group
EXPE
$34.9B
$4.5M 0.02%
57,200
-22,000
-28% -$1.6M
DG icon
674
PUT
Dollar General
DG
$27.8B
$4.5M 0.02%
78,500
+25,500
+48% +$1.46M
DVA icon
675
PUT
DaVita
DVA
$15.4B
$4.5M 0.02%
62,200
+9,600
+18% +$668K
25 26
27
28 29

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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.