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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
SPN
901
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$3.03M 0.01%
8,390
+1,490
+22% +$494K
PCAR icon
902
CALL
PACCAR
PCAR
$72.7B
$3.03M 0.01%
72,300
-20,400
-22% -$871K
DTV
903
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$3.03M 0.01%
35,600
-41,800
-54% -$3.41M
RRC icon
904
Range Resources
RRC
$8.94B
$3.02M 0.01%
+34,785
New +$3.11M
HUN icon
905
CALL
Huntsman Corp
HUN
$2B
$3.01M 0.01%
107,200
-84,300
-44% -$2.21M
IHF icon
906
iShares US Healthcare Providers ETF
IHF
$1.24B
$3.01M 0.01%
146,435
+42,670
+41% +$842K
FXC icon
907
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$3.01M 0.01%
32,300
+3,700
+13% +$338K
UAA icon
908
PUT
Under Armour
UAA
$3.04B
$3.01M 0.01%
101,918
-135,757
-57% -$3.54M
MTB icon
909
CALL
M&T Bank
MTB
$36.6B
$2.99M 0.01%
24,100
-25,500
-51% -$3.11M
TMUS icon
910
CALL
T-Mobile US
TMUS
$196B
$2.99M 0.01%
88,900
+64,800
+269% +$2.09M
VNO icon
911
PUT
Vornado Realty Trust
VNO
$7.54B
$2.99M 0.01%
38,272
-35,811
-48% -$2.72M
INTC icon
912
Intel
INTC
$435B
$2.99M 0.01%
+96,624
New +$2.65M
JCP
913
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$2.98M 0.01%
329,800
-41,500
-11% -$358K
BEAV
914
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.98M 0.01%
44,468
+8,838
+25% +$588K
AGCO icon
915
PUT
AGCO
AGCO
$8.96B
$2.97M 0.01%
52,800
+30,600
+138% +$1.69M
PNRA
916
CALL
DELISTED
Panera Bread Co
PNRA
$2.97M 0.01%
19,800
+3,200
+19% +$507K
CXO
917
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$2.96M 0.01%
20,500
+5,600
+38% +$743K
BDX icon
918
PUT
Becton Dickinson
BDX
$45.8B
$2.96M 0.01%
25,625
– –
VOOG icon
919
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.96M 0.01%
+188,592
New +$2.86M
APTV icon
920
CALL
Aptiv
APTV
$12.6B
$2.96M 0.01%
43,000
-2,800
-6% -$190K
NTES icon
921
CALL
NetEase
NTES
$81.5B
$2.95M 0.01%
188,500
-294,500
-61% -$4.21M
IJK icon
922
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.95M 0.01%
75,080
-13,776
-16% -$521K
KMX icon
923
PUT
CarMax
KMX
$8.36B
$2.94M 0.01%
56,500
+28,900
+105% +$1.31M
ORLY icon
924
CALL
O'Reilly Automotive
ORLY
$75.6B
$2.94M 0.01%
292,500
-255,000
-47% -$2.52M
RY icon
925
PUT
Royal Bank of Canada
RY
$295B
$2.93M 0.01%
41,000
-16,600
-29% -$1.13M
35 36
37
38 39

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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.