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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 | |
|---|---|---|---|---|---|---|
126
PUT
United States Oil Fund
USO
$2.11B
| $26.9M | 0.12% |
86,563
-20,750
| -19% | -$6.23M |
|
127
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $26.8M | 0.12% |
495,800
-267,400
| -35% | -$14.3M |
|
128
PUT
Occidental Petroleum
OXY
$55.4B
| $26.6M | 0.12% |
270,442
+15,657
| +6% | +$1.47M |
|
129
CALL
Medtronic
MDT
$109B
| $26.5M | 0.12% |
415,900
-13,900
| -3% | -$844K |
|
130
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $25.7M | 0.12% |
1,340,200
+161,800
| +14% | +$2.99M |
|
131
CALL
Oracle
ORCL
$348B
| $25.4M | 0.11% |
625,800
-17,600
| -3% | -$724K |
|
132
CALL
Home Depot
HD
$338B
| $25.3M | 0.11% |
312,200
-55,300
| -15% | -$4.36M |
|
133
PUT
GE Aerospace
GE
$372B
| $25.2M | 0.11% |
200,065
-20,533
| -9% | -$2.61M |
|
134
CALL
Cisco
CSCO
$446B
| $25.2M | 0.11% |
1,013,000
-166,600
| -14% | -$3.97M |
|
135
CALL
EOG Resources
EOG
$75.7B
| $25M | 0.11% |
213,600
-8,200
| -4% | -$862K |
|
136
PUT
Visa
V
$691B
| $24.8M | 0.11% |
471,600
-468,400
| -50% | -$24.5M |
|
137
CALL
Caterpillar
CAT
$390B
| $24.8M | 0.11% |
228,400
-30,500
| -12% | -$3.2M |
|
138
CALL
American Express
AXP
$228B
| $24.8M | 0.11% |
261,600
-160,100
| -38% | -$14.4M |
|
139
PUT
FedEx
FDX
$73.9B
| $24.5M | 0.11% |
161,700
-53,200
| -25% | -$7.43M |
|
140
PUT
PepsiCo
PEP
$191B
| $24.4M | 0.11% |
273,600
-121,600
| -31% | -$10.5M |
|
141
PUT
Qualcomm
QCOM
$176B
| $24.3M | 0.11% |
306,900
-107,000
| -26% | -$8.51M |
|
142
CALL
UnitedHealth
UNH
$379B
| $24.2M | 0.11% |
296,400
-64,800
| -18% | -$5.1M |
|
143
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $24.2M | 0.11% |
559,300
-132,300
| -19% | -$2.9M |
|
144
CALL
Boeing
BA
$168B
| $24.2M | 0.11% |
190,300
-162,500
| -46% | -$21.2M |
|
|
145
PUT
Home Depot
HD
$338B
| $24M | 0.11% |
296,400
-20,000
| -6% | -$1.58M |
|
146
PUT
BHP
BHP
$211B
| $23.9M | 0.11% |
413,220
+324,639
| +366% | +$19.1M |
|
147
PUT
APA Corp
APA
$12.5B
| $23.9M | 0.11% |
237,200
+128,100
| +117% | +$11.6M |
|
148
PUT
Costco
COST
$421B
| $23.6M | 0.11% |
205,300
-163,200
| -44% | -$18.7M |
|
149
CALL
Biogen
BIIB
$30B
| $23.4M | 0.11% |
74,300
-63,400
| -46% | -$19.1M |
|
150
PUT
Teva Pharmaceuticals
TEVA
$36.1B
| $22.9M | 0.1% |
436,000
+177,000
| +68% | +$9.05M |
|
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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.