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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
SWN
1151
PUT
DELISTED
Southwestern Energy Company
SWN
$2.06M 0.01%
45,400
-1,500
-3% -$69.5K
BCS icon
1152
PUT
Barclays
BCS
$88.5B
$2.06M 0.01%
152,696
-3,134
-2% -$47.5K
CCJ icon
1153
CALL
Cameco
CCJ
$36.8B
$2.06M 0.01%
105,100
-16,900
-14% -$353K
NI icon
1154
PUT
NiSource
NI
$21.7B
$2.05M 0.01%
132,849
-65,407
-33% -$945K
HAS icon
1155
CALL
Hasbro
HAS
$13.6B
$2.05M 0.01%
38,600
-49,600
-56% -$2.68M
LNG icon
1156
Cheniere Energy
LNG
$54.1B
$2.05M 0.01%
28,535
+17,207
+152% +$1.05M
VYM icon
1157
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.04M 0.01%
+30,788
New +$1.99M
MT icon
1158
PUT
ArcelorMittal
MT
$49.4B
$2.04M 0.01%
59,740
-2,361
-4% -$84.9K
GG
1159
DELISTED
Goldcorp Inc
GG
$2.04M 0.01%
73,019
-6,891
-9% -$171K
CAH icon
1160
PUT
Cardinal Health
CAH
$54.6B
$2.04M 0.01%
29,700
+400
+1% +$27.2K
PCAR icon
1161
PUT
PACCAR
PCAR
$71.4B
$2.04M 0.01%
48,600
-38,250
-44% -$1.63M
TEX icon
1162
PUT
Terex
TEX
$7.38B
$2.03M 0.01%
49,500
+25,600
+107% +$1.04M
AGO icon
1163
CALL
Assured Guaranty
AGO
$3.78B
$2.03M 0.01%
82,800
-39,200
-32% -$972K
GES
1164
CALL
DELISTED
Guess Inc
GES
$2.03M 0.01%
75,100
+4,400
+6% +$119K
INFY icon
1165
CALL
Infosys
INFY
$51.1B
$2.03M 0.01%
301,600
+70,400
+30% +$468K
STZ icon
1166
PUT
Constellation Brands
STZ
$22.6B
$2.03M 0.01%
23,000
+300
+1% +$24.8K
JOY
1167
DELISTED
Joy Global Inc
JOY
$2.02M 0.01%
32,849
-7,016
-18% -$422K
CCEP icon
1168
CALL
Coca-Cola Europacific Partners
CCEP
$48.8B
$2.02M 0.01%
42,300
-7,200
-15% -$332K
PAY
1169
PUT
DELISTED
Verifone Systems Inc
PAY
$2.02M 0.01%
55,000
-21,400
-28% -$729K
EMC
1170
DELISTED
EMC CORPORATION
EMC
$2.02M 0.01%
+76,742
New +$2.03M
DDS icon
1171
CALL
Dillards
DDS
$9.16B
$2.02M 0.01%
17,300
-3,700
-18% -$386K
ALK icon
1172
PUT
Alaska Air
ALK
$5.18B
$2.02M 0.01%
42,400
+8,000
+23% +$381K
FL
1173
PUT
DELISTED
Foot Locker
FL
$2.01M 0.01%
39,700
+31,400
+378% +$1.5M
FITB
1174
CALL
Fifth Third Bancorp
FITB
$52.1B
$2.01M 0.01%
94,300
-6,700
-7% -$142K
NAV
1175
PUT
DELISTED
Navistar International
NAV
$2.01M 0.01%
53,700
-16,100
-23% -$572K
45 46
47
48 49

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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.