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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
BKS
1451
CALL
DELISTED
Barnes & Noble
BKS
$1.36M 0.01%
91,255
+14,955
+20% +$180K
BMRN icon
1452
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.36M 0.01%
21,900
+13,600
+164% +$822K
DLTR icon
1453
PUT
Dollar Tree
DLTR
$24.7B
$1.36M 0.01%
25,000
-15,800
-39% -$831K
JBHT icon
1454
JB Hunt Transport Services
JBHT
$25.3B
$1.36M 0.01%
18,465
+9,531
+107% +$722K
AVTA
1455
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.36M 0.01%
72,200
+9,400
+15% +$177K
SUNE
1456
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$1.36M 0.01%
60,200
+24,600
+69% +$478K
OIS icon
1457
CALL
Oil States International
OIS
$456M
$1.36M 0.01%
21,198
-30,252
-59% -$1.78M
ONIT
1458
CALL
Onity Group
ONIT
$315M
$1.36M 0.01%
2,440
-3,140
-56% -$1.71M
COO icon
1459
CALL
Cooper Companies
COO
$14.2B
$1.35M 0.01%
40,000
-24,000
-38% -$793K
ABB
1460
CALL
DELISTED
ABB Ltd
ABB
$1.35M 0.01%
58,800
+35,900
+157% +$869K
CVC
1461
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.35M 0.01%
76,700
+17,500
+30% +$299K
CA
1462
CALL
DELISTED
CA, Inc.
CA
$1.34M 0.01%
46,800
+19,700
+73% +$583K
CMCSK
1463
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.34M 0.01%
25,200
+5,700
+29% +$304K
J icon
1464
PUT
Jacobs Solutions
J
$15.7B
$1.34M 0.01%
+30,466
New +$1.45M
TIBX
1465
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.34M 0.01%
66,440
+34,601
+109% +$690K
IGV icon
1466
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.32M 0.01%
+76,885
New +$1.25M
SE
1467
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1.32M 0.01%
31,100
+14,700
+90% +$589K
MAT icon
1468
Mattel
MAT
$4.42B
$1.31M 0.01%
+33,668
New +$1.31M
FTR
1469
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.31M 0.01%
14,980
-16,027
-52% -$1.39M
JBLU icon
1470
CALL
JetBlue
JBLU
$2.29B
$1.31M 0.01%
120,800
+105,300
+679% +$973K
SD
1471
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.31M 0.01%
183,200
+163,800
+844% +$1.1M
SWKS icon
1472
Skyworks Solutions
SWKS
$9.4B
$1.31M 0.01%
+27,876
New +$1.17M
BWLD
1473
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.31M 0.01%
7,900
-8,600
-52% -$1.26M
IUSG icon
1474
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.31M 0.01%
35,166
+23,260
+195% +$835K
FTNT icon
1475
CALL
Fortinet
FTNT
$113B
$1.31M 0.01%
260,000
-307,000
-54% -$1.38M
57 58
59
60 61

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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
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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.