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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
EWZ icon
701
iShares MSCI Brazil ETF
EWZ
$9.15B
$4.24M 0.02%
88,741
+74,607
+528% +$3.57M
STX icon
702
CALL
Seagate
STX
$170B
$4.24M 0.02%
74,600
-118,200
-61% -$6.37M
DKS icon
703
CALL
Dick's Sporting Goods
DKS
$18.7B
$4.22M 0.02%
90,600
+26,300
+41% +$1.29M
UNP icon
704
Union Pacific
UNP
$176B
$4.22M 0.02%
+42,270
New +$4.1M
KGC icon
705
CALL
Kinross Gold
KGC
$28.2B
$4.2M 0.02%
1,015,400
+521,300
+106% +$2.12M
CXO
706
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$4.19M 0.02%
29,000
-39,200
-57% -$5.2M
LO
707
CALL
DELISTED
LORILLARD INC COM STK
LO
$4.18M 0.02%
68,600
-10,700
-13% -$622K
WOLF icon
708
CALL
Wolfspeed
WOLF
$1.12B
$4.18M 0.02%
83,700
-77,000
-48% -$3.83M
AEP icon
709
PUT
American Electric Power
AEP
$72.9B
$4.18M 0.02%
74,900
+44,300
+145% +$2.34M
ANF icon
710
CALL
Abercrombie & Fitch
ANF
$4.57B
$4.17M 0.02%
96,500
+58,000
+151% +$2.24M
MRSH
711
CALL
Marsh
MRSH
$90.8B
$4.17M 0.02%
80,400
+31,400
+64% +$1.56M
ATHN
712
PUT
DELISTED
Athenahealth, Inc.
ATHN
$4.15M 0.02%
33,200
-900
-3% -$116K
ZBH icon
713
PUT
Zimmer Biomet
ZBH
$18.5B
$4.14M 0.02%
+41,097
New +$4.01M
XOM icon
714
ExxonMobil
XOM
$631B
$4.13M 0.02%
+41,024
New +$4.14M
BTU
715
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.13M 0.02%
16,827
-3,273
-16% -$851K
DVA icon
716
CALL
DaVita
DVA
$15.4B
$4.12M 0.02%
56,900
+6,900
+14% +$480K
VMW
717
CALL
DELISTED
VMware, Inc
VMW
$4.11M 0.02%
42,500
-12,800
-23% -$1.24M
SU icon
718
Suncor Energy
SU
$75B
$4.09M 0.02%
96,036
+74,119
+338% +$2.89M
MDLZ icon
719
CALL
Mondelez International
MDLZ
$79.8B
$4.07M 0.02%
108,300
-54,900
-34% -$2.01M
RIO icon
720
PUT
Rio Tinto
RIO
$149B
$4.06M 0.02%
74,800
+15,100
+25% +$819K
TIF
721
CALL
DELISTED
Tiffany & Co.
TIF
$4.06M 0.02%
40,500
-16,000
-28% -$1.48M
T icon
722
AT&T
T
$170B
$4.05M 0.02%
151,760
-127,575
-46% -$3.42M
GE icon
723
GE Aerospace
GE
$377B
$4.05M 0.02%
32,143
-11,026
-26% -$1.4M
XEC
724
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.05M 0.02%
28,200
+12,700
+82% +$1.62M
GMCR
725
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.04M 0.02%
32,400
-26,200
-45% -$2.86M
27 28
29
30 31

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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.