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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
DTV
1026
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$2.48M 0.01%
29,200
-60,500
-67% -$4.93M
MAR icon
1027
CALL
Marriott International
MAR
$101B
$2.48M 0.01%
38,700
-28,500
-42% -$1.69M
CVX icon
1028
Chevron
CVX
$374B
$2.47M 0.01%
+18,935
New +$2.36M
YOKU
1029
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.46M 0.01%
103,300
+9,900
+11% +$222K
PBR icon
1030
CALL
Petrobras
PBR
$116B
$2.46M 0.01%
168,200
-186,500
-53% -$2.72M
DGX icon
1031
CALL
Quest Diagnostics
DGX
$26B
$2.46M 0.01%
41,900
-1,600
-4% -$93.7K
HAR
1032
PUT
DELISTED
Harman International Industries
HAR
$2.45M 0.01%
22,800
+10,200
+81% +$1.08M
VALE icon
1033
CALL
Vale
VALE
$62.6B
$2.44M 0.01%
184,200
+99,300
+117% +$1.34M
RSP icon
1034
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.43M 0.01%
31,682
+11,435
+56% +$847K
KSU
1035
CALL
DELISTED
Kansas City Southern
KSU
$2.43M 0.01%
22,600
-69,900
-76% -$7.22M
XRT icon
1036
State Street SPDR S&P Retail ETF
XRT
$458M
$2.42M 0.01%
55,754
-13,518
-20% -$568K
BEN icon
1037
CALL
Franklin Resources
BEN
$17.3B
$2.42M 0.01%
41,800
+33,400
+398% +$1.83M
KSS icon
1038
PUT
Kohl's
KSS
$2.16B
$2.42M 0.01%
45,900
-33,700
-42% -$1.83M
TEL icon
1039
CALL
TE Connectivity
TEL
$62.1B
$2.42M 0.01%
39,100
+26,900
+220% +$1.61M
TFC icon
1040
PUT
Truist Financial
TFC
$64.7B
$2.42M 0.01%
61,300
-33,300
-35% -$1.28M
VTR icon
1041
CALL
Ventas
VTR
$47.7B
$2.42M 0.01%
33,014
+28,548
+639% +$2.12M
CB
1042
CALL
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.01%
26,200
-1,100
-4% -$101K
MLCO icon
1043
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$2.41M 0.01%
67,600
-8,700
-11% -$301K
AGNC icon
1044
CALL
AGNC Investment
AGNC
$12.9B
$2.41M 0.01%
102,900
+49,200
+92% +$1.13M
NTES icon
1045
PUT
NetEase
NTES
$81.5B
$2.41M 0.01%
153,500
-68,000
-31% -$971K
GNW icon
1046
PUT
Genworth Financial
GNW
$3.85B
$2.4M 0.01%
138,200
-44,700
-24% -$782K
IYF icon
1047
iShares US Financials ETF
IYF
$4.74B
$2.4M 0.01%
57,798
+15,628
+37% +$635K
CHK
1048
DELISTED
Chesapeake Energy Corporation
CHK
$2.4M 0.01%
407
+239
+142% +$1.3M
FLG
1049
CALL
Flagstar Bank National Association
FLG
$5.83B
$2.39M 0.01%
49,933
+11,633
+30% +$546K
CCL icon
1050
PUT
Carnival Corporation Ltd
CCL
$38.7B
$2.39M 0.01%
63,500
-29,900
-32% -$1.16M
40 41
42
43 44

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CC
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NS
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FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
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.