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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
IBM icon
51
PUT
IBM
IBM
$206B
$47.2M 0.21%
272,588
-424,885
-61% -$76.5M
WMT icon
52
CALL
Walmart Inc
WMT
$879B
$46.5M 0.21%
1,859,400
-606,300
-25% -$15.6M
JNJ icon
53
CALL
Johnson & Johnson
JNJ
$638B
$45.8M 0.21%
437,600
-451,700
-51% -$45.7M
UNP icon
54
PUT
Union Pacific
UNP
$180B
$45.7M 0.21%
458,500
-69,700
-13% -$6.75M
XNTK icon
55
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.08B
$45.1M 0.2%
1,613,000
-167,600
-9% -$7.72M
MA icon
56
PUT
Mastercard
MA
$484B
$45M 0.2%
612,500
-251,400
-29% -$18.7M
SSO icon
57
PUT
ProShares Ultra S&P500
SSO
$7.77B
$44.8M 0.2%
9,382,400
-2,808,000
-23% -$19.1M
NFLX icon
58
CALL
Netflix
NFLX
$292B
$44.8M 0.2%
7,112,000
-4,109,000
-37% -$22.2M
CELG
59
PUT
DELISTED
Celgene Corp
CELG
$44.2M 0.2%
514,300
-127,100
-20% -$9.67M
BA icon
60
PUT
Boeing
BA
$168B
$44.1M 0.2%
346,800
+13,800
+4% +$1.8M
XLF icon
61
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$42M 0.19%
2,105,825
-1,273,793
-38% -$24.8M
BAC icon
62
PUT
Bank of America
BAC
$439B
$41.7M 0.19%
2,713,000
-177,100
-6% -$2.75M
TECL icon
63
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$41.7M 0.19%
24,545,000
-8,975,000
-27% -$18M
GS icon
64
CALL
Goldman Sachs
GS
$318B
$41.1M 0.19%
245,600
-113,900
-32% -$18.4M
PFE icon
65
CALL
Pfizer
PFE
$140B
$41M 0.19%
1,456,417
+455,433
+45% +$13M
DIS icon
66
PUT
Walt Disney
DIS
$167B
$40.9M 0.18%
476,700
-51,800
-10% -$4.23M
GILD icon
67
PUT
Gilead Sciences
GILD
$163B
$40.6M 0.18%
490,000
+88,100
+22% +$6.86M
T icon
68
PUT
AT&T
T
$166B
$40M 0.18%
1,499,298
+352,052
+31% +$9.43M
GS icon
69
PUT
Goldman Sachs
GS
$318B
$39.9M 0.18%
238,400
+7,900
+3% +$1.27M
MA icon
70
CALL
Mastercard
MA
$484B
$39.9M 0.18%
543,300
-331,500
-38% -$24.6M
PG icon
71
CALL
Procter & Gamble
PG
$346B
$39.8M 0.18%
505,800
-149,100
-23% -$12M
BMY icon
72
PUT
Bristol-Myers Squibb
BMY
$128B
$39.5M 0.18%
813,300
+155,800
+24% +$7.68M
VZ icon
73
CALL
Verizon
VZ
$196B
$38.1M 0.17%
778,664
-141,668
-15% -$6.86M
SLV icon
74
CALL
iShares Silver Trust
SLV
$28.3B
$37.9M 0.17%
1,873,400
+33,200
+2% +$627K
GILD icon
75
CALL
Gilead Sciences
GILD
$163B
$37.9M 0.17%
456,700
-97,900
-18% -$7.62M
1 2
3
4 5

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FVSAZ
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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.