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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
(-6.4%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 4 |
Bank of America
BAC
|
+$9.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 3 |
3M
MMM
|
+$8.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Conagra Brands
CAG
$7.46B
| $2.01M | 0.01% |
+86,848
| New | +$2.1M |
|
1177
CALL
Regions Financial
RF
$26.5B
| $2M | 0.01% |
188,600
+55,400
| +42% | +$578K |
|
1178
PUT
Digital Realty Trust
DLR
$69.1B
| $2M | 0.01% |
34,200
-23,500
| -41% | -$1.32M |
|
|
LGF
1179
CALL
DELISTED
Lions Gate Entertainment
LGF
| $1.99M | 0.01% |
69,700
+13,400
| +24% | +$361K |
|
|
CERN
1180
PUT
DELISTED
Cerner Corp
CERN
| $1.99M | 0.01% |
38,600
+17,700
| +85% | +$931K |
|
1181
PUT
Comstock Resources
CRK
$3.66B
| $1.99M | 0.01% |
13,780
-3,140
| -19% | -$413K |
|
1182
CALL
ServiceNow
NOW
$120B
| $1.98M | 0.01% |
+160,000
| New | +$1.71M |
|
|
SPN
1183
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $1.98M | 0.01% |
5,470
-630
| -10% | -$209K |
|
1184
CALL
Ryder
R
$9.78B
| $1.97M | 0.01% |
22,400
+1,500
| +7% | +$126K |
|
1185
PUT
RH
RH
$3.31B
| $1.97M | 0.01% |
21,200
+14,800
| +231% | +$1.04M |
|
1186
PUT
Equity Residential
EQR
$25.7B
| $1.97M | 0.01% |
31,300
+16,200
| +107% | +$984K |
|
1187
CALL
Avis
CAR
$5.25B
| $1.97M | 0.01% |
33,000
-2,300
| -7% | -$126K |
|
1188
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.1M
| $1.97M | 0.01% |
20,861
-54,276
| -72% | -$5.07M |
|
|
SPWR
1189
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.97M | 0.01% |
73,296
-53,903
| -42% | -$1.18M |
|
1190
CALL
Hain Celestial
HAIN
$45M
| $1.96M | 0.01% |
44,200
-5,200
| -11% | -$232K |
|
|
BWLD
1191
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.96M | 0.01% |
11,800
-7,800
| -40% | -$1.15M |
|
1192
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.95M | 0.01% |
+68,175
| New | +$1.87M |
|
|
OKS
1193
PUT
DELISTED
Oneok Partners LP
OKS
| $1.95M | 0.01% |
33,300
-10,300
| -24% | -$574K |
|
1194
Whirlpool
WHR
$2.45B
| $1.95M | 0.01% |
+14,001
| New | +$2.05M |
|
|
HSP
1195
PUT
DELISTED
HOSPIRA INC
HSP
| $1.94M | 0.01% |
37,700
+3,600
| +11% | +$171K |
|
|
MDC
1196
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | 0.01% |
88,746
-30,277
| -25% | -$623K |
|
|
HOLX
1197
DELISTED
Hologic
HOLX
| $1.93M | 0.01% |
76,232
+41,703
| +121% | +$974K |
|
|
PETM
1198
CALL
DELISTED
PETSMART INC
PETM
| $1.93M | 0.01% |
32,300
+500
| +2% | +$31.6K |
|
1199
CALL
Ross Stores
ROST
$80.8B
| $1.93M | 0.01% |
58,400
-88,800
| -60% | -$3.05M |
|
|
TAL
1200
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.93M | 0.01% |
43,500
+34,000
| +358% | +$1.48M |
|
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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.