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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
SKX
1301
CALL
DELISTED
Skechers
SKX
$1.66M 0.01%
108,900
-54,900
-34% -$757K
MCO icon
1302
CALL
Moody's
MCO
$83.7B
$1.66M 0.01%
18,900
-11,100
-37% -$915K
ROC
1303
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.66M 0.01%
21,800
-11,500
-35% -$845K
VIAV icon
1304
CALL
Viavi Solutions
VIAV
$7.95B
$1.66M 0.01%
233,462
+42,367
+22% +$288K
SODA
1305
PUT
DELISTED
SodaStream International Ltd
SODA
$1.66M 0.01%
49,300
-14,000
-22% -$550K
TKR icon
1306
CALL
Timken Company
TKR
$9.19B
$1.66M 0.01%
34,087
-9,080
-21% -$411K
SYK icon
1307
Stryker
SYK
$135B
$1.65M 0.01%
+19,615
New +$1.6M
CCEP icon
1308
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.65M 0.01%
34,600
+1,100
+3% +$50.8K
ON icon
1309
CALL
ON Semiconductor
ON
$30.7B
$1.65M 0.01%
180,600
+106,200
+143% +$967K
CHKP icon
1310
PUT
Check Point Software Technologies
CHKP
$14.3B
$1.65M 0.01%
24,600
-60,600
-71% -$3.98M
OI icon
1311
CALL
O-I Glass
OI
$1.18B
$1.65M 0.01%
47,600
-5,600
-11% -$185K
ENB icon
1312
CALL
Enbridge
ENB
$120B
$1.65M 0.01%
34,700
-41,400
-54% -$1.96M
SLG icon
1313
PUT
SL Green Realty
SLG
$3.83B
$1.64M 0.01%
15,495
-11,777
-43% -$1.22M
DE icon
1314
Deere & Co
DE
$165B
$1.64M 0.01%
+18,079
New +$1.66M
CSC
1315
CALL
DELISTED
Computer Sciences
CSC
$1.64M 0.01%
61,461
-97,293
-61% -$2.52M
ULTA icon
1316
CALL
Ulta Beauty
ULTA
$21.8B
$1.64M 0.01%
17,900
-12,600
-41% -$1.13M
CMPR icon
1317
CALL
Cimpress
CMPR
$2.37B
$1.64M 0.01%
40,400
+1,100
+3% +$47.8K
KKR icon
1318
PUT
KKR & Co
KKR
$89.1B
$1.64M 0.01%
67,200
+26,100
+64% +$608K
INTU icon
1319
Intuit
INTU
$91.1B
$1.63M 0.01%
+20,273
New +$1.56M
TWM icon
1320
ProShares UltraShort Russell2000
TWM
$45M
$1.63M 0.01%
1,898
+1
+0.1% +$952
O icon
1321
CALL
Realty Income
O
$61.1B
$1.63M 0.01%
37,874
-26,832
-41% -$1.12M
FLS icon
1322
PUT
Flowserve
FLS
$8.94B
$1.63M 0.01%
21,900
+5,900
+37% +$447K
BRSL
1323
Brightstar Lottery PLC
BRSL
$1.9B
$1.63M 0.01%
+102,296
New +$1.39M
VYX icon
1324
CALL
NCR Voyix
VYX
$1.19B
$1.63M 0.01%
75,632
+37,001
+96% +$747K
CNP icon
1325
CALL
CenterPoint Energy
CNP
$28.3B
$1.63M 0.01%
+63,700
New +$1.54M
51 52
53
54 55

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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
Accel X Associates Palo Alto, California $33M AUM
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.