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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
VFC icon
1351
PUT
VF Corp
VFC
$5.92B
$1.57M 0.01%
26,550
-36,639
-58% -$2.13M
UYG icon
1352
ProShares Ultra Financials
UYG
$819M
$1.57M 0.01%
74,526
+30,852
+71% +$620K
SCCO icon
1353
PUT
Southern Copper
SCCO
$138B
$1.57M 0.01%
55,877
-9,385
-14% -$258K
INVA icon
1354
CALL
Innoviva
INVA
$1.6B
$1.57M 0.01%
52,783
+18,531
+54% +$444K
BRCM
1355
DELISTED
BROADCOM CORP CL-A
BRCM
$1.57M 0.01%
42,336
-4,556
-10% -$149K
APL
1356
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.57M 0.01%
45,700
-5,200
-10% -$170K
ALKS icon
1357
CALL
Alkermes
ALKS
$8.11B
$1.56M 0.01%
31,000
+15,700
+103% +$724K
VTRS icon
1358
Viatris
VTRS
$20.8B
$1.56M 0.01%
30,260
-11,785
-28% -$579K
MDC
1359
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.55M 0.01%
71,247
+11,111
+18% +$229K
WPZ
1360
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.55M 0.01%
30,359
+7,218
+31% +$357K
SCCO icon
1361
CALL
Southern Copper
SCCO
$138B
$1.55M 0.01%
55,122
-647
-1% -$17.8K
CMCSA icon
1362
Comcast
CMCSA
$87.3B
$1.55M 0.01%
57,778
+42,014
+267% +$1.08M
AEE icon
1363
CALL
Ameren
AEE
$30.4B
$1.55M 0.01%
37,900
+11,500
+44% +$459K
AGU
1364
PUT
DELISTED
Agrium
AGU
$1.55M 0.01%
16,900
-12,000
-42% -$1.11M
TSCO icon
1365
PUT
Tractor Supply
TSCO
$16.3B
$1.55M 0.01%
128,000
+43,000
+51% +$564K
CBST
1366
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.54M 0.01%
22,100
+6,100
+38% +$415K
NXPI icon
1367
CALL
NXP Semiconductors
NXPI
$60.8B
$1.54M 0.01%
23,300
-37,200
-61% -$2.28M
FLS icon
1368
CALL
Flowserve
FLS
$8.94B
$1.54M 0.01%
20,700
+3,200
+18% +$243K
JBL icon
1369
CALL
Jabil
JBL
$30.1B
$1.54M 0.01%
73,600
-6,700
-8% -$125K
CE icon
1370
PUT
Celanese
CE
$4.82B
$1.54M 0.01%
23,900
+8,700
+57% +$528K
LEA icon
1371
PUT
Lear
LEA
$7.39B
$1.54M 0.01%
+17,200
New +$1.48M
WLT
1372
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.54M 0.01%
281,800
-1,600
-0.6% -$10.2K
HRB icon
1373
PUT
H&R Block
HRB
$5.98B
$1.53M 0.01%
45,800
-26,900
-37% -$801K
ANR
1374
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.53M 0.01%
413,400
-704,300
-63% -$2.84M
FDO
1375
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.53M 0.01%
23,200
-9,800
-30% -$591K
53 54
55
56 57

Similar funds

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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.