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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
LUMN icon
751
CALL
Lumen
LUMN
$6.27B
$3.85M 0.02%
106,300
-45,900
-30% -$1.65M
EPC icon
752
CALL
Edgewell Personal Care
EPC
$1.3B
$3.84M 0.02%
42,494
+21,180
+99% +$1.74M
TRLA
753
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$3.84M 0.02%
+81,100
New +$2.98M
EL icon
754
CALL
Estee Lauder
EL
$30.6B
$3.84M 0.02%
51,700
-50,200
-49% -$3.69M
CIEN icon
755
PUT
Ciena
CIEN
$48.2B
$3.84M 0.02%
177,200
+12,500
+8% +$257K
LNG icon
756
CALL
Cheniere Energy
LNG
$52.9B
$3.84M 0.02%
53,500
-111,500
-68% -$6.77M
PCP
757
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.84M 0.02%
15,200
+200
+1% +$51.1K
HCA icon
758
CALL
HCA Healthcare
HCA
$91.9B
$3.82M 0.02%
67,700
+2,800
+4% +$148K
GWW icon
759
PUT
W.W. Grainger
GWW
$65.6B
$3.81M 0.02%
15,000
-6,900
-32% -$1.76M
WDC icon
760
CALL
Western Digital
WDC
$157B
$3.81M 0.02%
54,640
-11,642
-18% -$780K
ALL icon
761
PUT
Allstate
ALL
$69.6B
$3.78M 0.02%
64,400
+38,000
+144% +$2.19M
TRN icon
762
CALL
Trinity Industries
TRN
$3.03B
$3.78M 0.02%
120,149
+2,917
+2% +$82.7K
TNL icon
763
PUT
Travel + Leisure Co
TNL
$4.79B
$3.76M 0.02%
110,086
-34,111
-24% -$1.12M
FXA icon
764
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$3.76M 0.02%
39,800
-65,100
-62% -$6.08M
MGA icon
765
CALL
Magna International
MGA
$18.9B
$3.75M 0.02%
69,600
-24,400
-26% -$1.24M
LXK
766
CALL
DELISTED
Lexmark Intl Inc
LXK
$3.75M 0.02%
77,800
-6,800
-8% -$303K
CSCO icon
767
Cisco
CSCO
$454B
$3.74M 0.02%
150,434
-120,472
-44% -$2.87M
NVDA icon
768
CALL
NVIDIA
NVDA
$4.77T
$3.73M 0.02%
8,052,000
-12,384,000
-61% -$5.78M
SOHU
769
CALL
Sohu.com
SOHU
$347M
$3.73M 0.02%
64,600
+5,100
+9% +$298K
GMCR
770
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.73M 0.02%
29,900
-41,000
-58% -$4.47M
DEO icon
771
Diageo
DEO
$49.3B
$3.72M 0.02%
29,251
+22,515
+334% +$2.84M
ANDV
772
CALL
DELISTED
Andeavor
ANDV
$3.72M 0.02%
63,400
+2,600
+4% +$143K
EQIX icon
773
CALL
Equinix
EQIX
$103B
$3.72M 0.02%
17,700
-14,100
-44% -$2.72M
MU icon
774
Micron Technology
MU
$926B
$3.72M 0.02%
+112,812
New +$3.08M
VNO icon
775
CALL
Vornado Realty Trust
VNO
$7.55B
$3.71M 0.02%
47,566
+14,898
+46% +$1.13M
29 30
31
32 33

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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.