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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
VIAV icon
951
PUT
Viavi Solutions
VIAV
$8.66B
$2.83M 0.01%
398,363
+339,470
+576% +$2.31M
BIG
952
CALL
DELISTED
Big Lots, Inc.
BIG
$2.82M 0.01%
61,800
+3,700
+6% +$150K
FOSL icon
953
CALL
Fossil Group
FOSL
$262M
$2.82M 0.01%
27,000
+3,200
+13% +$342K
ZTS icon
954
CALL
Zoetis
ZTS
$32.5B
$2.82M 0.01%
87,400
+19,400
+29% +$595K
BEN icon
955
PUT
Franklin Resources
BEN
$17.3B
$2.82M 0.01%
48,700
+30,800
+172% +$1.68M
PX
956
CALL
DELISTED
Praxair Inc
PX
$2.82M 0.01%
21,200
-34,000
-62% -$4.46M
CYH icon
957
CALL
Community Health Systems
CYH
$393M
$2.81M 0.01%
75,042
-47,385
-39% -$1.58M
LUV icon
958
CALL
Southwest Airlines
LUV
$22.7B
$2.81M 0.01%
104,600
-49,500
-32% -$1.25M
OIH icon
959
VanEck Oil Services ETF
OIH
$1.99B
$2.8M 0.01%
+2,425
New +$2.56M
KKR icon
960
CALL
KKR & Co
KKR
$92.2B
$2.8M 0.01%
115,100
+25,600
+29% +$596K
AEE icon
961
PUT
Ameren
AEE
$31.1B
$2.78M 0.01%
68,100
+34,400
+102% +$1.37M
FE icon
962
PUT
FirstEnergy
FE
$28.7B
$2.78M 0.01%
80,000
+59,200
+285% +$1.99M
ASH icon
963
CALL
Ashland
ASH
$3.11B
$2.77M 0.01%
52,122
+4,088
+9% +$204K
CYH icon
964
PUT
Community Health Systems
CYH
$393M
$2.77M 0.01%
73,873
-9,509
-11% -$316K
TRN icon
965
Trinity Industries
TRN
$3.03B
$2.77M 0.01%
+87,863
New +$2.49M
BBBY
966
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.76M 0.01%
48,166
+19,128
+66% +$1.19M
AON icon
967
PUT
Aon
AON
$81.4B
$2.75M 0.01%
30,500
+7,900
+35% +$684K
HRI icon
968
CALL
Herc Holdings
HRI
$4.95B
$2.74M 0.01%
32,633
-3,867
-11% -$326K
DATA
969
PUT
DELISTED
Tableau Software, Inc.
DATA
$2.74M 0.01%
+38,400
New +$2.41M
JWN
970
CALL
DELISTED
Nordstrom
JWN
$2.74M 0.01%
40,300
-44,700
-53% -$2.9M
VIOO icon
971
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$2.73M 0.01%
+54,018
New +$2.63M
FXB icon
972
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.73M 0.01%
16,200
+12,700
+363% +$2.1M
CX icon
973
PUT
Cemex
CX
$17.3B
$2.72M 0.01%
231,583
+168,476
+267% +$1.92M
CRZO
974
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.72M 0.01%
39,300
-5,500
-12% -$319K
ATI icon
975
CALL
ATI
ATI
$25.5B
$2.72M 0.01%
60,300
-9,900
-14% -$405K
37 38
39
40 41

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.