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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
CLF icon
926
CALL
Cleveland-Cliffs
CLF
$6.84B
$2.93M 0.01%
194,400
-362,200
-65% -$6.13M
URBN icon
927
PUT
Urban Outfitters
URBN
$6.44B
$2.93M 0.01%
86,400
+5,900
+7% +$207K
JCP
928
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2.92M 0.01%
323,200
-240,400
-43% -$2.07M
FDS icon
929
PUT
Factset
FDS
$10.1B
$2.92M 0.01%
24,300
+1,800
+8% +$195K
DTD icon
930
CALL
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.92M 0.01%
118,400
-110,200
-48% -$3.84M
TEX icon
931
CALL
Terex
TEX
$7.84B
$2.92M 0.01%
71,100
+19,600
+38% +$797K
ADT
932
CALL
DELISTED
ADT Corp
ADT
$2.92M 0.01%
83,638
+21,962
+36% +$704K
LRCX icon
933
Lam Research
LRCX
$337B
$2.91M 0.01%
+430,720
New +$2.57M
TWX
934
PUT
DELISTED
Time Warner Inc
TWX
$2.91M 0.01%
41,389
-14,933
-27% -$982K
MHK icon
935
PUT
Mohawk Industries
MHK
$7.14B
$2.9M 0.01%
21,000
+2,100
+11% +$284K
ACI
936
CALL
DELISTED
ARCH COAL, INC.
ACI
$2.9M 0.01%
79,580
-27,070
-25% -$1.12M
DG icon
937
Dollar General
DG
$27.8B
$2.9M 0.01%
50,588
+32,425
+179% +$1.85M
ALTR
938
PUT
DELISTED
Altera Corp
ALTR
$2.9M 0.01%
83,300
+48,300
+138% +$1.63M
THC icon
939
CALL
Tenet Healthcare
THC
$22.6B
$2.89M 0.01%
61,500
+7,300
+13% +$330K
GME icon
940
CALL
GameStop
GME
$9.94B
$2.89M 0.01%
285,200
-202,400
-42% -$1.98M
IHY icon
941
PUT
VanEck International High Yield Bond ETF
IHY
$43M
$2.89M 0.01%
68,300
-19,900
-23% -$553K
COV
942
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.88M 0.01%
31,937
-2,988
-9% -$224K
DUK icon
943
PUT
Duke Energy
DUK
$101B
$2.87M 0.01%
38,700
+21,800
+129% +$1.57M
URI icon
944
PUT
United Rentals
URI
$67.9B
$2.87M 0.01%
27,400
-17,400
-39% -$1.7M
FSLR icon
945
PUT
First Solar
FSLR
$21.8B
$2.86M 0.01%
40,300
-25,500
-39% -$1.69M
GEN icon
946
PUT
Gen Digital
GEN
$16.6B
$2.86M 0.01%
125,000
-42,800
-26% -$910K
B
947
Barrick Mining
B
$61.5B
$2.85M 0.01%
155,783
+50,174
+48% +$870K
KMI icon
948
PUT
Kinder Morgan
KMI
$70.3B
$2.84M 0.01%
78,400
-134,700
-63% -$4.55M
CTRA
949
PUT
DELISTED
Coterra Energy
CTRA
$2.84M 0.01%
83,100
-61,700
-43% -$2.21M
EWG icon
950
iShares MSCI Germany ETF
EWG
$1.56B
$2.83M 0.01%
+90,456
New +$2.85M
36 37
38
39 40

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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.