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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
IWN icon
776
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.71M 0.02%
35,956
+17,102
+91% +$1.7M
ADSK icon
777
CALL
Autodesk
ADSK
$50.1B
$3.71M 0.02%
65,800
-19,700
-23% -$999K
EQIX icon
778
PUT
Equinix
EQIX
$102B
$3.7M 0.02%
17,600
-15,000
-46% -$2.89M
CTRA
779
CALL
DELISTED
Coterra Energy
CTRA
$3.7M 0.02%
108,300
+30,100
+38% +$1.08M
DOC icon
780
PUT
Healthpeak Properties
DOC
$15.7B
$3.69M 0.02%
97,942
+76,751
+362% +$2.89M
BKNG icon
781
Booking.com
BKNG
$154B
$3.69M 0.02%
76,675
+8,375
+12% +$402K
A icon
782
CALL
Agilent Technologies
A
$39.7B
$3.69M 0.02%
89,752
+979
+1% +$39.3K
GT icon
783
PUT
Goodyear
GT
$2.12B
$3.69M 0.02%
132,700
-115,300
-46% -$3.01M
CMA
784
CALL
DELISTED
Comerica
CMA
$3.67M 0.02%
73,200
-28,600
-28% -$1.4M
RMD icon
785
PUT
ResMed
RMD
$30.3B
$3.67M 0.02%
72,400
+34,500
+91% +$1.71M
LNC icon
786
CALL
Lincoln National
LNC
$8.19B
$3.66M 0.02%
71,200
+39,600
+125% +$1.96M
CBI
787
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.66M 0.02%
53,700
-19,300
-26% -$1.53M
ALL icon
788
CALL
Allstate
ALL
$70.1B
$3.66M 0.02%
62,300
-38,200
-38% -$2.2M
KMP
789
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.66M 0.02%
44,500
-30,900
-41% -$2.38M
QIHU
790
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.64M 0.02%
39,500
-19,800
-33% -$1.75M
M icon
791
PUT
Macy's
M
$6.62B
$3.63M 0.02%
62,500
-67,800
-52% -$3.94M
DRI icon
792
PUT
Darden Restaurants
DRI
$23.7B
$3.61M 0.02%
87,258
+66,898
+329% +$2.96M
SUNE
793
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.61M 0.02%
159,600
+68,200
+75% +$1.33M
EL icon
794
PUT
Estee Lauder
EL
$30.7B
$3.59M 0.02%
48,400
-56,400
-54% -$4.14M
ICE icon
795
CALL
Intercontinental Exchange
ICE
$86.4B
$3.57M 0.02%
94,500
-74,500
-44% -$2.9M
GS icon
796
Goldman Sachs
GS
$305B
$3.57M 0.02%
21,296
-40,819
-66% -$6.59M
BG icon
797
PUT
Bunge Global
BG
$22.8B
$3.56M 0.02%
47,100
+34,000
+260% +$2.63M
AMTD
798
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.56M 0.02%
113,600
+17,500
+18% +$543K
AUY
799
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3.55M 0.02%
432,400
+253,100
+141% +$1.99M
WU icon
800
CALL
Western Union
WU
$2.58B
$3.54M 0.02%
204,300
+12,600
+7% +$204K
30 31
32
33 34

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FVSAZ
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AXA
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LM
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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.