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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
AAP icon
726
PUT
Advance Auto Parts
AAP
$3.49B
$4.02M 0.02%
29,800
-5,500
-16% -$681K
VIAB
727
CALL
DELISTED
Viacom Inc. Class B
VIAB
$4.01M 0.02%
46,200
+6,200
+16% +$527K
MAR icon
728
PUT
Marriott International
MAR
$101B
$4.01M 0.02%
62,500
+25,000
+67% +$1.48M
TECK icon
729
PUT
Teck Resources
TECK
$28.8B
$4M 0.02%
175,400
+133,900
+323% +$3M
VIAB
730
PUT
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.02%
+46,100
New +$3.92M
CRZO
731
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4M 0.02%
57,700
+15,100
+35% +$876K
FXA icon
732
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$3.96M 0.02%
41,900
+25,500
+155% +$2.38M
RIG icon
733
PUT
Transocean
RIG
$5.57B
$3.95M 0.02%
87,800
-50,400
-36% -$2.14M
GAP
734
CALL
The Gap Inc
GAP
$7.28B
$3.95M 0.02%
95,100
-111,000
-54% -$4.49M
EMN icon
735
CALL
Eastman Chemical
EMN
$7.81B
$3.95M 0.02%
45,200
+2,100
+5% +$182K
BMRN icon
736
CALL
BioMarin Pharmaceuticals
BMRN
$12B
$3.94M 0.02%
63,400
+4,800
+8% +$290K
DTD icon
737
PUT
WisdomTree US Total Dividend Fund
DTD
$1.66B
$3.94M 0.02%
159,800
+118,000
+282% +$4.11M
DLTR icon
738
CALL
Dollar Tree
DLTR
$24.5B
$3.94M 0.02%
72,400
+14,400
+25% +$757K
ETR icon
739
PUT
Entergy
ETR
$53B
$3.93M 0.02%
95,800
+29,600
+45% +$1.1M
CERN
740
CALL
DELISTED
Cerner Corp
CERN
$3.93M 0.02%
76,200
+18,500
+32% +$973K
RL icon
741
PUT
Ralph Lauren
RL
$22.6B
$3.92M 0.02%
24,400
+16,500
+209% +$2.54M
ORCL icon
742
Oracle
ORCL
$349B
$3.9M 0.02%
96,349
-59,600
-38% -$2.45M
CA
743
PUT
DELISTED
CA, Inc.
CA
$3.9M 0.02%
135,700
-129,100
-49% -$3.82M
MCD icon
744
McDonald's
MCD
$195B
$3.9M 0.02%
38,695
+30,351
+364% +$3.06M
LLTC
745
PUT
DELISTED
Linear Technology Corp
LLTC
$3.88M 0.02%
82,500
-13,400
-14% -$621K
SBUX icon
746
Starbucks
SBUX
$117B
$3.88M 0.02%
100,244
+35,990
+56% +$1.31M
RAI
747
CALL
DELISTED
Reynolds American Inc
RAI
$3.87M 0.02%
128,400
-223,800
-64% -$6.42M
ZION icon
748
CALL
Zions Bancorporation
ZION
$10.1B
$3.87M 0.02%
131,300
-3,400
-3% -$100K
TRIP icon
749
CALL
TripAdvisor
TRIP
$1.72B
$3.87M 0.02%
35,600
-42,500
-54% -$3.91M
CBOE icon
750
CALL
Cboe Global Markets
CBOE
$31.2B
$3.86M 0.02%
78,500
-29,800
-28% -$1.51M
28 29
30
31 32

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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.