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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 | |
|---|---|---|---|---|---|---|
1276
Kinross Gold
KGC
$27.7B
| $1.71M | 0.01% |
412,813
-323,409
| -44% | -$1.32M |
|
1277
Advance Auto Parts
AAP
$3.53B
| $1.71M | 0.01% |
+12,634
| New | +$1.57M |
|
1278
CALL
TechnipFMC
FTI
$28.6B
| $1.7M | 0.01% |
37,498
-54,297
| -59% | -$2.3M |
|
1279
PUT
Lennox International
LII
$15B
| $1.7M | 0.01% |
19,000
-6,000
| -24% | -$521K |
|
1280
Healthpeak Properties
DOC
$15.5B
| $1.7M | 0.01% |
45,092
+25,867
| +135% | +$974K |
|
1281
Ovintiv
OVV
$17B
| $1.7M | 0.01% |
14,320
-11,097
| -44% | -$1.28M |
|
|
STJ
1282
CALL
DELISTED
St Jude Medical
STJ
| $1.7M | 0.01% |
24,500
+13,800
| +129% | +$895K |
|
|
HBI
1283
DELISTED
Hanesbrands
HBI
| $1.7M | 0.01% |
68,888
+12,456
| +22% | +$257K |
|
1284
Home Depot
HD
$337B
| $1.7M | 0.01% |
20,933
-73,052
| -78% | -$5.76M |
|
1285
General Dynamics
GD
$103B
| $1.69M | 0.01% |
+14,537
| New | +$1.65M |
|
1286
Netflix
NFLX
$307B
| $1.69M | 0.01% |
+269,010
| New | +$1.46M |
|
|
TGP
1287
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.69M | 0.01% |
36,700
+23,200
| +172% | +$1.02M |
|
1288
iShares Silver Trust
SLV
$27.7B
| $1.69M | 0.01% |
+83,454
| New | +$1.58M |
|
|
CTRX
1289
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.69M | 0.01% |
38,200
+30,900
| +423% | +$1.31M |
|
|
WNR
1290
PUT
DELISTED
Western Refining Inc
WNR
| $1.68M | 0.01% |
44,800
-28,800
| -39% | -$1.16M |
|
1291
CVS Health
CVS
$135B
| $1.68M | 0.01% |
+22,294
| New | +$1.68M |
|
1292
PUT
Motorola Solutions
MSI
$72.1B
| $1.68M | 0.01% |
25,200
+3,800
| +18% | +$250K |
|
1293
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.68M | 0.01% |
+67,626
| New | +$1.63M |
|
|
FLG
1294
PUT
Flagstar Bank National Association
FLG
$5.87B
| $1.68M | 0.01% |
34,967
+14,567
| +71% | +$683K |
|
1295
PUT
Herc Holdings
HRI
$4.78B
| $1.67M | 0.01% |
19,900
-12,433
| -38% | -$1.05M |
|
1296
CALL
Tyson Foods
TSN
$21.5B
| $1.67M | 0.01% |
44,500
-49,400
| -53% | -$1.98M |
|
1297
CALL
Travel + Leisure Co
TNL
$4.76B
| $1.67M | 0.01% |
48,730
-26,802
| -35% | -$880K |
|
|
UPL
1298
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.67M | 0.01% |
+56,118
| New | +$1.59M |
|
|
LXK
1299
PUT
DELISTED
Lexmark Intl Inc
LXK
| $1.66M | 0.01% |
34,500
+1,600
| +5% | +$71.4K |
|
1300
iShares US Energy ETF
IYE
$1.72B
| $1.66M | 0.01% |
+29,217
| New | +$1.58M |
|
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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.