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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
AET
826
CALL
DELISTED
Aetna Inc
AET
$3.4M 0.02%
42,000
-91,900
-69% -$6.96M
ZBH icon
827
CALL
Zimmer Biomet
ZBH
$18.5B
$3.4M 0.02%
33,681
-8,240
-20% -$804K
DNR
828
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3.39M 0.02%
183,800
-48,200
-21% -$828K
NYC
829
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$3.39M 0.02%
33,951
-2,174
-6% -$212K
WY icon
830
CALL
Weyerhaeuser
WY
$17.7B
$3.39M 0.02%
102,500
-53,400
-34% -$1.61M
PEG icon
831
PUT
Public Service Enterprise Group
PEG
$39.3B
$3.39M 0.02%
83,000
+61,500
+286% +$2.39M
MCO icon
832
PUT
Moody's
MCO
$83.9B
$3.38M 0.02%
38,600
-14,200
-27% -$1.17M
LO
833
DELISTED
LORILLARD INC COM STK
LO
$3.35M 0.02%
+54,993
New +$3.2M
GTLS
834
PUT
DELISTED
Chart Industries
GTLS
$3.35M 0.02%
40,500
-3,300
-8% -$250K
WFM
835
DELISTED
Whole Foods Market Inc
WFM
$3.35M 0.02%
86,727
+59,682
+221% +$2.6M
DHI icon
836
CALL
D.R. Horton
DHI
$42.3B
$3.35M 0.02%
136,100
-101,400
-43% -$2.32M
HSH
837
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.34M 0.02%
53,680
+37,536
+233% +$1.7M
MTB icon
838
PUT
M&T Bank
MTB
$36.6B
$3.34M 0.02%
26,900
-4,300
-14% -$524K
KBH icon
839
PUT
KB Home
KBH
$3.54B
$3.34M 0.02%
178,600
-58,500
-25% -$980K
MLCO icon
840
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$3.33M 0.02%
93,400
+49,200
+111% +$1.7M
KMP
841
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.33M 0.02%
40,500
-7,600
-16% -$587K
PWRD
842
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.33M 0.02%
169,600
+80,300
+90% +$1.49M
BMY icon
843
Bristol-Myers Squibb
BMY
$130B
$3.32M 0.02%
68,386
+52,527
+331% +$2.59M
MDLZ icon
844
PUT
Mondelez International
MDLZ
$80.2B
$3.32M 0.02%
88,200
-47,000
-35% -$1.72M
MJN
845
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$3.32M 0.02%
35,600
-12,900
-27% -$1.13M
HES
846
DELISTED
Hess
HES
$3.31M 0.02%
33,518
+22,985
+218% +$2.07M
DRI icon
847
CALL
Darden Restaurants
DRI
$23.7B
$3.31M 0.02%
79,987
+29,310
+58% +$1.3M
FL
848
CALL
DELISTED
Foot Locker
FL
$3.31M 0.02%
65,200
+1,300
+2% +$62.2K
AOL
849
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$3.31M 0.02%
83,100
-5,900
-7% -$232K
GLD icon
850
SPDR Gold Trust
GLD
$131B
$3.3M 0.01%
25,749
+15,849
+160% +$1.97M
32 33
34
35 36

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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.