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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
NVDA icon
851
PUT
NVIDIA
NVDA
$4.77T
$3.29M 0.01%
7,088,000
-2,292,000
-24% -$1.07M
KLAC icon
852
PUT
KLA
KLAC
$249B
$3.27M 0.01%
450,000
+189,000
+72% +$1.25M
GD icon
853
CALL
General Dynamics
GD
$106B
$3.26M 0.01%
28,000
-34,200
-55% -$3.89M
UAA icon
854
CALL
Under Armour
UAA
$3.04B
$3.26M 0.01%
110,378
-128,908
-54% -$3.36M
ULTA icon
855
PUT
Ulta Beauty
ULTA
$21.6B
$3.25M 0.01%
35,500
+14,200
+67% +$1.28M
NI icon
856
CALL
NiSource
NI
$21.9B
$3.24M 0.01%
209,708
+18,324
+10% +$265K
LUMN icon
857
PUT
Lumen
LUMN
$6.38B
$3.24M 0.01%
89,500
+61,300
+217% +$2.2M
SAN icon
858
PUT
Banco Santander
SAN
$200B
$3.23M 0.01%
340,973
+211,388
+163% +$1.94M
WDAY icon
859
CALL
Workday
WDAY
$39.4B
$3.23M 0.01%
35,900
-18,000
-33% -$1.42M
NBR icon
860
PUT
Nabors Industries
NBR
$1.12B
$3.22M 0.01%
2,192
-974
-31% -$1.26M
COR icon
861
PUT
Cencora
COR
$62.2B
$3.21M 0.01%
44,200
-3,700
-8% -$253K
CX icon
862
CALL
Cemex
CX
$17.3B
$3.21M 0.01%
272,897
-67,869
-20% -$771K
IVZ icon
863
CALL
Invesco
IVZ
$13B
$3.2M 0.01%
84,800
+32,300
+62% +$1.17M
DD
864
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.01%
51,484
+48,072
+1,409% +$3.09M
MNDT
865
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.19M 0.01%
78,600
+55,400
+239% +$2.16M
CME icon
866
PUT
CME Group
CME
$93.5B
$3.19M 0.01%
44,900
+12,000
+36% +$845K
AMD icon
867
Advanced Micro Devices
AMD
$741B
$3.17M 0.01%
757,116
-457,095
-38% -$1.85M
PSX icon
868
Phillips 66
PSX
$82.5B
$3.16M 0.01%
+39,326
New +$3.24M
BIG
869
PUT
DELISTED
Big Lots, Inc.
BIG
$3.16M 0.01%
69,200
-10,800
-14% -$439K
CAM
870
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.16M 0.01%
46,700
-1,800
-4% -$116K
CAG icon
871
CALL
Conagra Brands
CAG
$7.38B
$3.16M 0.01%
136,853
-82,497
-38% -$2M
LVLT
872
CALL
DELISTED
Level 3 Communications Inc
LVLT
$3.15M 0.01%
71,700
+15,500
+28% +$650K
CPRI icon
873
CALL
Capri Holdings
CPRI
$1.88B
$3.15M 0.01%
35,500
-38,700
-52% -$3.56M
SGOL icon
874
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$3.14M 0.01%
241,000
+139,000
+136% +$1.76M
NAV
875
CALL
DELISTED
Navistar International
NAV
$3.14M 0.01%
83,800
-400
-0.5% -$14.2K
33 34
35
36 37

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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.