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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
PWR icon
1326
CALL
Quanta Services
PWR
$84.2B
$1.63M 0.01%
47,000
-39,800
-46% -$1.38M
SONY icon
1327
CALL
Sony
SONY
$137B
$1.63M 0.01%
484,500
-30,000
-6% -$104K
LRCX icon
1328
CALL
Lam Research
LRCX
$316B
$1.61M 0.01%
239,000
-577,000
-71% -$3.45M
CSX icon
1329
PUT
CSX Corp
CSX
$94B
$1.61M 0.01%
157,200
-47,100
-23% -$459K
RY icon
1330
CALL
Royal Bank of Canada
RY
$287B
$1.61M 0.01%
22,600
-66,200
-75% -$4.49M
DIA icon
1331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.61M 0.01%
+9,570
New +$1.59M
HLT icon
1332
CALL
Hilton Worldwide
HLT
$72.4B
$1.6M 0.01%
22,933
+16,433
+253% +$1.09M
ICE icon
1333
Intercontinental Exchange
ICE
$87.2B
$1.6M 0.01%
42,415
+24,680
+139% +$962K
XLF icon
1334
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.6M 0.01%
+80,264
New +$1.56M
ILCV icon
1335
iShares Morningstar Value ETF
ILCV
$1.31B
$1.6M 0.01%
37,794
-25,184
-40% -$1.05M
PNRA
1336
DELISTED
Panera Bread Co
PNRA
$1.6M 0.01%
10,678
+6,699
+168% +$1.06M
NTRS icon
1337
PUT
Northern Trust
NTRS
$21.8B
$1.6M 0.01%
24,900
-15,200
-38% -$937K
ETFC
1338
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.6M 0.01%
75,200
+1,300
+2% +$27.3K
BYI
1339
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.6M 0.01%
24,300
+9,400
+63% +$587K
SPLS
1340
CALL
DELISTED
Staples Inc
SPLS
$1.6M 0.01%
147,300
+14,500
+11% +$172K
OLED icon
1341
PUT
Universal Display
OLED
$3.75B
$1.59M 0.01%
49,600
+31,000
+167% +$865K
LLL
1342
DELISTED
L3 Technologies, Inc.
LLL
$1.59M 0.01%
+13,146
New +$1.56M
MXIM
1343
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.59M 0.01%
46,900
+21,100
+82% +$703K
SD
1344
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.59M 0.01%
221,800
+141,700
+177% +$954K
FSLR icon
1345
CALL
First Solar
FSLR
$21.4B
$1.58M 0.01%
22,300
-44,000
-66% -$2.91M
NRG icon
1346
CALL
NRG Energy
NRG
$26.2B
$1.58M 0.01%
42,600
-78,400
-65% -$2.7M
DNR
1347
PUT
DELISTED
Denbury Resources, Inc.
DNR
$1.58M 0.01%
85,800
+31,400
+58% +$539K
CSIQ icon
1348
CALL
Canadian Solar
CSIQ
$932M
$1.58M 0.01%
50,600
+10,600
+27% +$286K
EW icon
1349
PUT
Edwards Lifesciences
EW
$49.4B
$1.58M 0.01%
110,400
-49,200
-31% -$667K
FXY icon
1350
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$1.58M 0.01%
16,380
+5,672
+53% +$542K
52 53
54
55 56

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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.