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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
SLB icon
76
CALL
SLB Ltd
SLB
$78.1B
$37.8M 0.17%
320,800
-23,200
-7% -$2.39M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4T
$37.5M 0.17%
1,297,733
+1,284,162
+9,463% +$34.8M
HAL icon
78
CALL
Halliburton
HAL
$27.7B
$37.1M 0.17%
522,700
-136,700
-21% -$8.76M
BIIB icon
79
PUT
Biogen
BIIB
$30.1B
$36.9M 0.17%
117,000
-53,300
-31% -$16M
TSLA icon
80
PUT
Tesla
TSLA
$1.22T
$36.8M 0.17%
2,302,500
-525,000
-19% -$7.32M
C icon
81
CALL
Citigroup
C
$225B
$36.6M 0.17%
777,600
+100,700
+15% +$4.79M
WFC icon
82
CALL
Wells Fargo
WFC
$265B
$36.5M 0.17%
694,000
+27,900
+4% +$1.4M
DD
83
PUT
DELISTED
Du Pont De Nemours E I
DD
$36.3M 0.16%
584,415
+108,564
+23% +$6.98M
VZ icon
84
PUT
Verizon
VZ
$196B
$36.1M 0.16%
738,600
-116,584
-14% -$5.65M
KO icon
85
CALL
Coca-Cola
KO
$356B
$36.1M 0.16%
851,200
-245,200
-22% -$9.95M
UWC
86
PUT
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$36M 0.16%
362,200
+39,400
+12% +$3.42M
ORCL icon
87
PUT
Oracle
ORCL
$348B
$35.8M 0.16%
883,000
+228,200
+35% +$9.39M
PM icon
88
PUT
Philip Morris
PM
$303B
$35.4M 0.16%
419,900
+47,900
+13% +$4.12M
APC
89
PUT
DELISTED
Anadarko Petroleum
APC
$34.6M 0.16%
316,500
-17,600
-5% -$1.79M
WBA
90
PUT
DELISTED
Walgreens Boots Alliance
WBA
$34M 0.15%
458,200
+27,300
+6% +$1.91M
WFC icon
91
PUT
Wells Fargo
WFC
$265B
$33.5M 0.15%
637,300
-130,400
-17% -$6.55M
TECL icon
92
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.17B
$33.3M 0.15%
16,560,000
-7,965,000
-32% -$16M
MCD icon
93
PUT
McDonald's
MCD
$190B
$33.3M 0.15%
330,200
+143,400
+77% +$14.5M
MMM icon
94
CALL
3M
MMM
$91.6B
$33.1M 0.15%
276,635
+29,422
+12% +$3.45M
KO icon
95
PUT
Coca-Cola
KO
$356B
$32.8M 0.15%
773,900
-565,300
-42% -$22.9M
AMGN icon
96
PUT
Amgen
AMGN
$205B
$32.7M 0.15%
276,600
+14,300
+5% +$1.66M
HSBC icon
97
PUT
HSBC
HSBC
$356B
$32.5M 0.15%
741,948
+251,726
+51% +$11.2M
WMT icon
98
PUT
Walmart Inc
WMT
$879B
$32.1M 0.15%
1,281,300
-134,400
-9% -$3.45M
RTX icon
99
PUT
RTX Corp
RTX
$294B
$31.9M 0.14%
439,200
-367,217
-46% -$27M
MDT icon
100
PUT
Medtronic
MDT
$108B
$31.5M 0.14%
494,200
+259,800
+111% +$15.8M
2 3
4
5 6

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FVSAZ
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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.