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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 | |
|---|---|---|---|---|---|---|
1426
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.43M | 0.01% |
33,200
-10,200
| -24% | -$576K |
|
|
PPLI
1427
CALL
People Inc
PPLI
$3.12B
| $1.43M | 0.01% |
115,265
-229,972
| -67% | -$2.75M |
|
|
ESRX
1428
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.01% |
20,539
-4,360
| -18% | -$307K |
|
|
SIAL
1429
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.42M | 0.01% |
14,000
+4,600
| +49% | +$447K |
|
|
SA
1430
CALL
Seabridge Gold
SA
$2.72B
| $1.42M | 0.01% |
151,300
+18,300
| +14% | +$144K |
|
1431
CALL
Humana
HUM
$43.9B
| $1.42M | 0.01% |
11,100
-162,000
| -94% | -$19.2M |
|
1432
PUT
Quanta Services
PWR
$84.2B
| $1.41M | 0.01% |
40,900
-67,000
| -62% | -$2.32M |
|
1433
CALL
Advanced Micro Devices
AMD
$700B
| $1.41M | 0.01% |
337,200
+227,000
| +206% | +$920K |
|
1434
PUT
Progressive
PGR
$128B
| $1.41M | 0.01% |
55,600
-7,300
| -12% | -$181K |
|
1435
PUT
AngloGold Ashanti
AU
$39.4B
| $1.41M | 0.01% |
81,700
-65,900
| -45% | -$1.12M |
|
1436
Workday
WDAY
$41.5B
| $1.4M | 0.01% |
15,552
+6,964
| +81% | +$548K |
|
|
RDUS
1437
PUT
DELISTED
Radius Recycling
RDUS
| $1.4M | 0.01% |
53,600
+20,100
| +60% | +$536K |
|
|
WIN
1438
PUT
DELISTED
Windstream Holdings Inc
WIN
| $1.39M | 0.01% |
17,835
+1,992
| +13% | +$145K |
|
|
GDP
1439
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.39M | 0.01% |
50,400
-900
| -2% | -$22.5K |
|
1440
PUT
Enbridge
ENB
$120B
| $1.39M | 0.01% |
29,200
-7,400
| -20% | -$350K |
|
1441
iShares US Aerospace & Defense ETF
ITA
$14B
| $1.38M | 0.01% |
25,622
-28,412
| -53% | -$1.55M |
|
1442
PUT
Teekay
TK
$996M
| $1.38M | 0.01% |
22,200
+13,500
| +155% | +$780K |
|
1443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.38M | 0.01% |
+21,728
| New | +$1.32M |
|
|
CIT
1444
DELISTED
CIT Group Inc.
CIT
| $1.38M | 0.01% |
30,126
+18,300
| +155% | +$826K |
|
1445
CALL
Ares Capital
ARCC
$13.4B
| $1.38M | 0.01% |
77,000
-23,300
| -23% | -$400K |
|
|
N
1446
PUT
DELISTED
Netsuite Inc
N
| $1.37M | 0.01% |
15,800
-4,300
| -21% | -$347K |
|
|
MW
1447
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.37M | 0.01% |
24,600
+3,800
| +18% | +$193K |
|
1448
Cameco
CCJ
$36.8B
| $1.37M | 0.01% |
69,799
+16,706
| +31% | +$348K |
|
|
FDO
1449
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.37M | 0.01% |
20,700
-9,600
| -32% | -$579K |
|
|
WNR
1450
CALL
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.01% |
36,400
-37,100
| -50% | -$1.5M |
|
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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.