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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
ALLE icon
1051
PUT
Allegion
ALLE
$13.7B
$2.39M 0.01%
42,098
-8,225
-16% -$433K
VRTX icon
1052
CALL
Vertex Pharmaceuticals
VRTX
$124B
$2.39M 0.01%
25,200
-17,800
-41% -$1.25M
RDS.A
1053
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.01%
+28,856
New +$2.26M
ALK icon
1054
CALL
Alaska Air
ALK
$5.42B
$2.38M 0.01%
50,000
-44,600
-47% -$2.12M
SSYS icon
1055
CALL
Stratasys
SSYS
$690M
$2.38M 0.01%
20,900
+5,000
+31% +$490K
LLTC
1056
CALL
DELISTED
Linear Technology Corp
LLTC
$2.37M 0.01%
50,300
-56,800
-53% -$2.63M
CNP icon
1057
PUT
CenterPoint Energy
CNP
$29B
$2.36M 0.01%
92,500
+76,300
+471% +$1.85M
RMBS icon
1058
CALL
Rambus
RMBS
$9.49B
$2.35M 0.01%
164,600
+10,400
+7% +$129K
MHK icon
1059
CALL
Mohawk Industries
MHK
$7.14B
$2.35M 0.01%
17,000
+3,700
+28% +$500K
TDC icon
1060
PUT
Teradata
TDC
$2.75B
$2.35M 0.01%
58,500
-9,100
-13% -$397K
CPB icon
1061
CALL
Campbell Soup
CPB
$6.8B
$2.35M 0.01%
51,300
+22,100
+76% +$998K
CTSH icon
1062
CALL
Cognizant
CTSH
$23.8B
$2.35M 0.01%
48,000
-67,900
-59% -$3.31M
BBWI icon
1063
CALL
Bath & Body Works
BBWI
$4.13B
$2.35M 0.01%
49,480
-12,617
-20% -$578K
VMW
1064
PUT
DELISTED
VMware, Inc
VMW
$2.34M 0.01%
24,200
-23,200
-49% -$2.26M
ABBV icon
1065
AbbVie
ABBV
$465B
$2.34M 0.01%
41,495
+37,213
+869% +$1.95M
GM icon
1066
General Motors
GM
$81.7B
$2.33M 0.01%
64,310
+24,048
+60% +$839K
MGV icon
1067
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.33M 0.01%
40,042
-5,922
-13% -$338K
DOV icon
1068
CALL
Dover
DOV
$27.4B
$2.33M 0.01%
+31,693
New +$2.21M
DDS icon
1069
PUT
Dillards
DDS
$9.2B
$2.32M 0.01%
19,900
-2,900
-13% -$303K
NS
1070
PUT
DELISTED
NuStar Energy L.P.
NS
$2.32M 0.01%
37,400
+3,400
+10% +$197K
CBI
1071
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.32M 0.01%
34,000
-1,800
-5% -$143K
NTRS icon
1072
CALL
Northern Trust
NTRS
$22.2B
$2.32M 0.01%
36,100
-78,200
-68% -$4.82M
FXE icon
1073
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$2.31M 0.01%
17,130
-49,736
-74% -$6.73M
HRB icon
1074
CALL
H&R Block
HRB
$5.7B
$2.31M 0.01%
68,900
+20,600
+43% +$613K
PII icon
1075
PUT
Polaris
PII
$4.07B
$2.31M 0.01%
17,700
-1,300
-7% -$172K
41 42
43
44 45

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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
Accel X Associates Palo Alto, California $33M AUM
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.