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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
OPEN
976
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.71M 0.01%
26,200
+1,700
+7% +$130K
WSM icon
977
PUT
Williams-Sonoma
WSM
$27.8B
$2.71M 0.01%
75,600
+38,600
+104% +$1.27M
KR icon
978
PUT
Kroger
KR
$36.3B
$2.69M 0.01%
109,000
-49,800
-31% -$1.16M
PCL
979
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.69M 0.01%
59,600
+2,600
+5% +$113K
HSH
980
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.69M 0.01%
43,100
-25,000
-37% -$1.13M
BWA icon
981
CALL
BorgWarner
BWA
$13B
$2.68M 0.01%
46,690
+17,040
+57% +$938K
AAL icon
982
CALL
American Airlines Group
AAL
$10.2B
$2.68M 0.01%
+62,300
New +$2.43M
SINA
983
DELISTED
Sina Corp
SINA
$2.68M 0.01%
53,777
+40,804
+315% +$2M
MNDT
984
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.67M 0.01%
65,900
+47,900
+266% +$1.87M
SOHU
985
PUT
Sohu.com
SOHU
$346M
$2.67M 0.01%
46,300
+1,700
+4% +$99.2K
TSN icon
986
PUT
Tyson Foods
TSN
$21.5B
$2.67M 0.01%
71,000
+38,100
+116% +$1.53M
IMCG icon
987
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.66M 0.01%
+106,638
New +$2.56M
IRBT
988
CALL
DELISTED
iRobot
IRBT
$2.66M 0.01%
+65,000
New +$2.35M
MCHP icon
989
CALL
Microchip Technology
MCHP
$41.1B
$2.66M 0.01%
109,000
-17,200
-14% -$410K
M icon
990
CALL
Macy's
M
$6.62B
$2.66M 0.01%
45,800
-31,800
-41% -$1.85M
VRTX icon
991
PUT
Vertex Pharmaceuticals
VRTX
$124B
$2.65M 0.01%
28,000
-17,200
-38% -$1.21M
CIT
992
PUT
DELISTED
CIT Group Inc.
CIT
$2.65M 0.01%
57,900
+8,500
+17% +$383K
APOL
993
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$2.64M 0.01%
84,600
-46,600
-36% -$1.34M
QLIK
994
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.64M 0.01%
116,900
+17,700
+18% +$406K
RHT
995
CALL
DELISTED
Red Hat Inc
RHT
$2.63M 0.01%
47,600
-7,600
-14% -$387K
IONS icon
996
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$2.63M 0.01%
76,300
-37,200
-33% -$1.17M
EXPD icon
997
PUT
Expeditors International
EXPD
$22.4B
$2.61M 0.01%
59,100
+300
+0.5% +$12.9K
EQT icon
998
PUT
EQT Corp
EQT
$32.3B
$2.61M 0.01%
44,823
-8,083
-15% -$463K
SAN icon
999
Banco Santander
SAN
$200B
$2.6M 0.01%
274,900
+161,666
+143% +$1.48M
SONY icon
1000
PUT
Sony
SONY
$133B
$2.6M 0.01%
775,000
+384,500
+98% +$1.33M
38 39
40
41 42

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FVSAZ
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AXA
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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.