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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
BSX icon
1251
PUT
Boston Scientific
BSX
$68.4B
$1.78M 0.01%
139,700
+300
+0.2% +$3.9K
FNV icon
1252
CALL
Franco-Nevada
FNV
$41.3B
$1.78M 0.01%
31,100
+4,600
+17% +$224K
KMB icon
1253
PUT
Kimberly-Clark
KMB
$37.6B
$1.78M 0.01%
16,688
+8,657
+108% +$920K
ATCO
1254
PUT
DELISTED
Atlas Corp.
ATCO
$1.78M 0.01%
76,000
-19,000
-20% -$426K
MCHP icon
1255
PUT
Microchip Technology
MCHP
$38.8B
$1.78M 0.01%
72,800
-53,400
-42% -$1.27M
ILCV icon
1256
CALL
iShares Morningstar Value ETF
ILCV
$1.31B
$1.78M 0.01%
41,800
-60,200
-59% -$2.5M
SEE
1257
CALL
DELISTED
Sealed Air
SEE
$1.77M 0.01%
51,700
+19,100
+59% +$632K
LBTYA icon
1258
PUT
Liberty Global Class A
LBTYA
$3.59B
$1.76M 0.01%
48,404
+30,251
+167% +$1.06M
AGO icon
1259
PUT
Assured Guaranty
AGO
$3.73B
$1.76M 0.01%
72,000
-9,200
-11% -$228K
LUV icon
1260
PUT
Southwest Airlines
LUV
$21.7B
$1.76M 0.01%
65,500
-19,300
-23% -$487K
TEVA icon
1261
Teva Pharmaceuticals
TEVA
$40.4B
$1.75M 0.01%
33,468
-33,717
-50% -$1.72M
HAR
1262
CALL
DELISTED
Harman International Industries
HAR
$1.75M 0.01%
16,300
-17,400
-52% -$1.85M
GTAT
1263
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.75M 0.01%
+94,100
New +$1.55M
GOGO icon
1264
CALL
Gogo Inc
GOGO
$525M
$1.75M 0.01%
89,200
+62,600
+235% +$1.08M
DNKN
1265
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.75M 0.01%
38,100
+32,300
+557% +$1.48M
ERX icon
1266
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$1.74M 0.01%
+1,340
New +$1.47M
IONS icon
1267
CALL
Ionis Pharmaceuticals
IONS
$8.93B
$1.74M 0.01%
50,600
-37,900
-43% -$1.19M
ZTS icon
1268
Zoetis
ZTS
$32.7B
$1.74M 0.01%
53,905
+41,392
+331% +$1.27M
GAP
1269
The Gap Inc
GAP
$7.3B
$1.74M 0.01%
41,858
-43,364
-51% -$1.76M
BPOP icon
1270
CALL
Popular Inc
BPOP
$11B
$1.74M 0.01%
50,800
+17,500
+53% +$540K
OLN icon
1271
CALL
Olin
OLN
$2.53B
$1.74M 0.01%
64,500
-25,500
-28% -$705K
AOL
1272
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1.74M 0.01%
43,600
-71,700
-62% -$2.82M
GNW icon
1273
CALL
Genworth Financial
GNW
$3.86B
$1.72M 0.01%
99,000
-25,700
-21% -$449K
ADSK icon
1274
Autodesk
ADSK
$51.8B
$1.72M 0.01%
+30,450
New +$1.54M
BCS icon
1275
CALL
Barclays
BCS
$87.8B
$1.71M 0.01%
126,760
+58,571
+86% +$887K
49 50
51
52 53

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CC
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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.