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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
RCL icon
1076
CALL
Royal Caribbean
RCL
$86.5B
$2.3M 0.01%
41,400
+1,000
+2% +$53.8K
DIS icon
1077
Walt Disney
DIS
$172B
$2.3M 0.01%
+26,828
New +$2.19M
EXC icon
1078
PUT
Exelon
EXC
$48.4B
$2.3M 0.01%
88,326
+22,432
+34% +$572K
DECK icon
1079
PUT
Deckers Outdoor
DECK
$14.2B
$2.3M 0.01%
159,600
+30,600
+24% +$406K
CPB icon
1080
PUT
Campbell Soup
CPB
$6.8B
$2.29M 0.01%
50,100
-7,800
-13% -$352K
BCE icon
1081
CALL
BCE
BCE
$20.3B
$2.29M 0.01%
50,500
+400
+0.8% +$18K
GWW icon
1082
CALL
W.W. Grainger
GWW
$66B
$2.29M 0.01%
9,000
+1,300
+17% +$332K
CE icon
1083
CALL
Celanese
CE
$4.77B
$2.28M 0.01%
35,400
-11,900
-25% -$722K
WDAY icon
1084
PUT
Workday
WDAY
$39.4B
$2.27M 0.01%
25,300
-14,000
-36% -$1.1M
STT icon
1085
State Street
STT
$50.2B
$2.27M 0.01%
+33,759
New +$2.22M
VB icon
1086
Vanguard Small-Cap ETF
VB
$80.2B
$2.25M 0.01%
+19,258
New +$2.15M
CHRW icon
1087
PUT
C.H. Robinson
CHRW
$20B
$2.25M 0.01%
35,300
-7,700
-18% -$453K
MAR icon
1088
Marriott International
MAR
$101B
$2.25M 0.01%
+35,057
New +$2.08M
TAP icon
1089
PUT
Molson Coors Class B
TAP
$7.97B
$2.25M 0.01%
30,300
+10,300
+52% +$664K
EXPE icon
1090
PUT
Expedia Group
EXPE
$35.5B
$2.25M 0.01%
28,500
-16,400
-37% -$1.2M
KBH icon
1091
CALL
KB Home
KBH
$3.54B
$2.25M 0.01%
120,200
-54,100
-31% -$906K
DKS icon
1092
PUT
Dick's Sporting Goods
DKS
$18.9B
$2.24M 0.01%
48,200
+28,700
+147% +$1.4M
EOG icon
1093
EOG Resources
EOG
$74.4B
$2.24M 0.01%
+19,165
New +$2.02M
KRE icon
1094
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.24M 0.01%
55,526
+47,438
+587% +$1.87M
SODA
1095
CALL
DELISTED
SodaStream International Ltd
SODA
$2.23M 0.01%
66,500
-62,900
-49% -$2.47M
EW icon
1096
CALL
Edwards Lifesciences
EW
$48.2B
$2.23M 0.01%
156,000
+18,600
+14% +$252K
OMC icon
1097
Omnicom Group
OMC
$24.6B
$2.23M 0.01%
31,305
+17,617
+129% +$1.23M
APOL
1098
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$2.23M 0.01%
71,300
-26,700
-27% -$768K
ANF icon
1099
PUT
Abercrombie & Fitch
ANF
$4.58B
$2.22M 0.01%
51,400
-3,300
-6% -$127K
CM icon
1100
Canadian Imperial Bank of Commerce
CM
$109B
$2.22M 0.01%
49,846
+24,786
+99% +$1.08M
42 43
44
45 46

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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.