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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 | |
|---|---|---|---|---|---|---|
1401
NCR Voyix
VYX
$1.19B
| $1.48M | 0.01% |
68,688
-32,483
| -32% | -$656K |
|
1402
CALL
Ubiquiti
UI
$31.6B
| $1.48M | 0.01% |
+32,700
| New | +$1.28M |
|
|
GES
1403
PUT
DELISTED
Guess Inc
GES
| $1.47M | 0.01% |
54,600
+20,200
| +59% | +$547K |
|
1404
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.47M | 0.01% |
+21,675
| New | +$1.43M |
|
|
KMP
1405
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.47M | 0.01% |
17,880
-35,804
| -67% | -$2.76M |
|
1406
CALL
Cirrus Logic
CRUS
$6.76B
| $1.47M | 0.01% |
64,500
-1,700
| -3% | -$37.2K |
|
1407
Ashland
ASH
$3.34B
| $1.46M | 0.01% |
27,525
-5,637
| -17% | -$281K |
|
|
RYL
1408
PUT
DELISTED
RYLAND GROUP INC
RYL
| $1.46M | 0.01% |
37,100
-7,900
| -18% | -$303K |
|
1409
Becton Dickinson
BDX
$46.4B
| $1.46M | 0.01% |
+12,651
| New | +$1.43M |
|
|
DRC
1410
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.46M | 0.01% |
22,900
+12,700
| +125% | +$775K |
|
|
PXD
1411
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.01% |
6,345
-576
| -8% | -$119K |
|
|
HBI
1412
PUT
DELISTED
Hanesbrands
HBI
| $1.46M | 0.01% |
59,200
-12,800
| -18% | -$264K |
|
|
TUP
1413
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | 0.01% |
17,400
-12,100
| -41% | -$1.02M |
|
1414
Martin Marietta Materials
MLM
$34.2B
| $1.45M | 0.01% |
+11,005
| New | +$1.38M |
|
|
SGY
1415
PUT
DELISTED
Stone Energy
SGY
| $1.45M | 0.01% |
546
+268
| +96% | +$676K |
|
1416
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $1.45M | 0.01% |
76,112
-24,260
| -24% | -$420K |
|
|
1417
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $1.45M | 0.01% |
35,578
-195,262
| -85% | -$7M |
|
1418
PUT
Analog Devices
ADI
$172B
| $1.44M | 0.01% |
26,700
+12,500
| +88% | +$661K |
|
|
1419
PUT
NCR Voyix
VYX
$1.19B
| $1.44M | 0.01% |
66,993
+13,855
| +26% | +$280K |
|
|
DRC
1420
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.44M | 0.01% |
22,622
+12,920
| +133% | +$789K |
|
1421
CALL
Intuit
INTU
$91.1B
| $1.44M | 0.01% |
17,900
-52,900
| -75% | -$4.08M |
|
1422
PUT
CACI
CACI
$10.8B
| $1.44M | 0.01% |
20,500
-3,300
| -14% | -$234K |
|
1423
Equinix
EQIX
$99.4B
| $1.44M | 0.01% |
+6,849
| New | +$1.32M |
|
|
LM
1424
CALL
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.01% |
28,000
-23,600
| -46% | -$1.14M |
|
|
N
1425
CALL
DELISTED
Netsuite Inc
N
| $1.43M | 0.01% |
16,500
-10,400
| -39% | -$839K |
|
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AXA
LM
MVM
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.