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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
NS
1001
CALL
DELISTED
NuStar Energy L.P.
NS
$2.6M 0.01%
41,900
+5,900
+16% +$343K
IYH icon
1002
iShares US Healthcare ETF
IYH
$3.46B
$2.6M 0.01%
101,230
+30,250
+43% +$747K
GRMN
1003
CALL
Garmin
GRMN
$48.9B
$2.59M 0.01%
42,600
-21,300
-33% -$1.22M
OVV icon
1004
PUT
Ovintiv
OVV
$16.4B
$2.59M 0.01%
21,880
+9,480
+76% +$1.1M
ZSL icon
1005
ProShares UltraShort Silver
ZSL
$67.2M
$2.59M 0.01%
450
+378
+525% +$2.55M
ADI icon
1006
CALL
Analog Devices
ADI
$178B
$2.59M 0.01%
47,900
+7,400
+18% +$392K
P
1007
PUT
DELISTED
Pandora Media Inc
P
$2.59M 0.01%
87,700
+5,400
+7% +$141K
BTU
1008
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.58M 0.01%
10,509
-5,147
-33% -$1.34M
FFIV icon
1009
PUT
F5
FFIV
$22.8B
$2.57M 0.01%
23,100
-21,600
-48% -$2.32M
EFA icon
1010
iShares MSCI EAFE ETF
EFA
$76.8B
$2.57M 0.01%
+37,630
New +$2.58M
JNPR
1011
CALL
DELISTED
Juniper Networks
JNPR
$2.57M 0.01%
104,800
-181,700
-63% -$4.51M
ADT
1012
PUT
DELISTED
ADT Corp
ADT
$2.57M 0.01%
73,531
-34,902
-32% -$1.12M
CAR icon
1013
PUT
Avis
CAR
$5.88B
$2.57M 0.01%
43,000
-14,100
-25% -$773K
NUAN
1014
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$2.56M 0.01%
157,773
-156,965
-50% -$2.28M
MAT icon
1015
CALL
Mattel
MAT
$4.49B
$2.56M 0.01%
65,600
+600
+0.9% +$23.3K
KMI icon
1016
Kinder Morgan
KMI
$70.3B
$2.55M 0.01%
70,427
-87,544
-55% -$2.96M
JPM icon
1017
JPMorgan Chase
JPM
$950B
$2.54M 0.01%
44,121
+7,061
+19% +$397K
SJM icon
1018
CALL
J.M. Smucker
SJM
$13.2B
$2.54M 0.01%
23,800
+700
+3% +$70.3K
MTW icon
1019
PUT
Manitowoc
MTW
$527M
$2.53M 0.01%
85,005
+15,345
+22% +$408K
DNKN
1020
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.53M 0.01%
55,200
+25,800
+88% +$1.18M
URI icon
1021
CALL
United Rentals
URI
$67.9B
$2.51M 0.01%
24,000
-33,300
-58% -$3.25M
AMTD
1022
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.51M 0.01%
80,200
-58,700
-42% -$1.82M
STJ
1023
PUT
DELISTED
St Jude Medical
STJ
$2.51M 0.01%
36,300
-30,300
-45% -$1.96M
SYK icon
1024
PUT
Stryker
SYK
$133B
$2.5M 0.01%
29,600
+23,500
+385% +$1.92M
SYNA icon
1025
CALL
Synaptics
SYNA
$4.33B
$2.48M 0.01%
27,400
+2,600
+10% +$176K
39 40
41
42 43

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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.