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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
RTN
1126
DELISTED
Raytheon Company
RTN
$2.13M 0.01%
+23,094
New +$2.24M
MLCO icon
1127
Melco Resorts & Entertainment
MLCO
$2.19B
$2.13M 0.01%
+59,606
New +$2.06M
QID icon
1128
ProShares UltraShort QQQ
QID
$293M
$2.13M 0.01%
+533
New +$2.39M
LINE
1129
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.13M 0.01%
+65,800
New +$1.93M
PTEN icon
1130
CALL
Patterson-UTI
PTEN
$3.48B
$2.13M 0.01%
60,900
-19,900
-25% -$653K
RSG icon
1131
CALL
Republic Services
RSG
$66.6B
$2.13M 0.01%
56,000
+48,200
+618% +$1.71M
UAL icon
1132
United Airlines
UAL
$40.2B
$2.12M 0.01%
+51,586
New +$2.22M
NXPI icon
1133
PUT
NXP Semiconductors
NXPI
$65.4B
$2.12M 0.01%
32,000
+19,900
+164% +$1.22M
AMX icon
1134
PUT
America Movil
AMX
$77.2B
$2.12M 0.01%
102,000
+55,500
+119% +$1.11M
QCOM icon
1135
Qualcomm
QCOM
$172B
$2.12M 0.01%
26,724
-32,446
-55% -$2.58M
SRE icon
1136
PUT
Sempra
SRE
$59.2B
$2.12M 0.01%
40,400
+9,200
+29% +$457K
VRSN icon
1137
PUT
VeriSign
VRSN
$25.4B
$2.11M 0.01%
43,200
+9,100
+27% +$454K
FDS icon
1138
CALL
Factset
FDS
$10.1B
$2.1M 0.01%
17,500
-36,800
-68% -$3.99M
SNY icon
1139
PUT
Sanofi
SNY
$109B
$2.1M 0.01%
39,500
+17,100
+76% +$908K
VAW icon
1140
Vanguard Materials ETF
VAW
$3.05B
$2.09M 0.01%
+18,720
New +$2.02M
HUN icon
1141
PUT
Huntsman Corp
HUN
$2B
$2.09M 0.01%
74,400
+1,900
+3% +$49.7K
USG
1142
PUT
DELISTED
Usg
USG
$2.09M 0.01%
69,400
-39,900
-37% -$1.22M
TLM
1143
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2.09M 0.01%
197,200
+160,700
+440% +$1.68M
MLM icon
1144
CALL
Martin Marietta Materials
MLM
$35B
$2.09M 0.01%
15,800
+3,700
+31% +$465K
DISH
1145
PUT
DELISTED
DISH Network Corp.
DISH
$2.08M 0.01%
32,000
-25,500
-44% -$1.53M
AGNC icon
1146
PUT
AGNC Investment
AGNC
$12.9B
$2.08M 0.01%
88,900
-15,600
-15% -$359K
KCG
1147
CALL
DELISTED
KCG Holdings, Inc.
KCG
$2.08M 0.01%
174,800
-6,000
-3% -$67.1K
HSH
1148
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.08M 0.01%
33,300
-14,600
-30% -$660K
BB icon
1149
PUT
BlackBerry
BB
$4.74B
$2.07M 0.01%
202,400
+6,100
+3% +$48.1K
WM icon
1150
Waste Management
WM
$96.1B
$2.07M 0.01%
+46,306
New +$2.01M
44 45
46
47 48

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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
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
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.