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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
BHI
1201
DELISTED
Baker Hughes
BHI
$1.93M 0.01%
+25,904
New +$1.8M
WPZ
1202
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.93M 0.01%
37,684
-38,321
-50% -$1.89M
RMBS icon
1203
PUT
Rambus
RMBS
$9.04B
$1.93M 0.01%
134,700
+56,000
+71% +$692K
BCE icon
1204
PUT
BCE
BCE
$20.7B
$1.92M 0.01%
42,400
+2,200
+5% +$99.1K
TFM
1205
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.92M 0.01%
+57,400
New +$1.94M
MDT icon
1206
Medtronic
MDT
$113B
$1.92M 0.01%
+30,097
New +$1.83M
TXT icon
1207
PUT
Textron
TXT
$14.9B
$1.92M 0.01%
50,100
+2,800
+6% +$110K
CLF icon
1208
PUT
Cleveland-Cliffs
CLF
$6.37B
$1.92M 0.01%
127,400
-132,800
-51% -$2.25M
DISH
1209
CALL
DELISTED
DISH Network Corp.
DISH
$1.91M 0.01%
29,400
-2,400
-8% -$144K
ADP icon
1210
PUT
Automatic Data Processing
ADP
$112B
$1.91M 0.01%
27,450
-12,871
-32% -$878K
SSYS icon
1211
PUT
Stratasys
SSYS
$663M
$1.91M 0.01%
16,800
-2,800
-14% -$275K
WMT icon
1212
Walmart Inc
WMT
$906B
$1.91M 0.01%
76,182
-188,661
-71% -$4.85M
FOSL icon
1213
PUT
Fossil Group
FOSL
$252M
$1.9M 0.01%
18,200
+7,200
+65% +$769K
SWC
1214
CALL
DELISTED
Stillwater Mining Co
SWC
$1.9M 0.01%
108,000
-15,700
-13% -$255K
ECL icon
1215
PUT
Ecolab
ECL
$78.9B
$1.89M 0.01%
17,000
+5,500
+48% +$589K
INFA
1216
CALL
DELISTED
INFORMATICA CORP
INFA
$1.89M 0.01%
52,900
-5,300
-9% -$195K
IYK icon
1217
iShares US Consumer Staples ETF
IYK
$1.44B
$1.88M 0.01%
56,892
+13,380
+31% +$434K
PLD icon
1218
CALL
Prologis
PLD
$135B
$1.88M 0.01%
45,800
+18,500
+68% +$761K
GD icon
1219
PUT
General Dynamics
GD
$105B
$1.88M 0.01%
16,100
-101,400
-86% -$11.5M
MAN icon
1220
CALL
ManpowerGroup
MAN
$2.63B
$1.88M 0.01%
22,100
+200
+0.9% +$16.3K
SPLS
1221
PUT
DELISTED
Staples Inc
SPLS
$1.88M 0.01%
173,000
+65,300
+61% +$775K
BCR
1222
PUT
DELISTED
CR Bard Inc.
BCR
$1.87M 0.01%
13,100
-47,000
-78% -$6.71M
TIBX
1223
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.87M 0.01%
92,800
+61,400
+196% +$1.22M
AAL icon
1224
PUT
American Airlines Group
AAL
$9.96B
$1.87M 0.01%
+43,500
New +$1.7M
DAL icon
1225
Delta Air Lines
DAL
$57.1B
$1.86M 0.01%
+48,126
New +$1.82M
47 48
49
50 51

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CC
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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
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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.