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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
APO icon
1501
Apollo Global Management
APO
$72.3B
$1.26M 0.01%
+45,554
New +$1.24M
ALGN icon
1502
PUT
Align Technology
ALGN
$12.1B
$1.26M 0.01%
22,500
+4,100
+22% +$213K
NKE icon
1503
Nike
NKE
$62.1B
$1.26M 0.01%
32,470
-99,158
-75% -$3.69M
NSM
1504
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.26M 0.01%
34,600
+7,100
+26% +$235K
EA icon
1505
Electronic Arts
EA
$53B
$1.25M 0.01%
34,983
+1,309
+4% +$42.5K
BRSL
1506
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$1.25M 0.01%
78,900
-3,600
-4% -$48.8K
JEF icon
1507
Jefferies Financial Group
JEF
$12.6B
$1.25M 0.01%
53,460
+16,571
+45% +$385K
ZION icon
1508
PUT
Zions Bancorporation
ZION
$10.2B
$1.25M 0.01%
42,600
-38,700
-48% -$1.14M
HON icon
1509
Honeywell
HON
$77.3B
$1.25M 0.01%
14,968
+8,880
+146% +$742K
PVA
1510
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$1.25M 0.01%
73,600
+41,300
+128% +$656K
TT icon
1511
CALL
Trane Technologies
TT
$101B
$1.25M 0.01%
19,948
+3,274
+20% +$194K
DHI icon
1512
D.R. Horton
DHI
$40.1B
$1.25M 0.01%
50,674
-23,601
-32% -$539K
DNB
1513
PUT
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.01%
11,300
-33,000
-74% -$3.46M
PAAS icon
1514
PUT
Pan American Silver
PAAS
$18.2B
$1.24M 0.01%
81,000
+33,300
+70% +$441K
TKR icon
1515
PUT
Timken Company
TKR
$9.62B
$1.24M 0.01%
25,565
-33,528
-57% -$1.52M
CNQR
1516
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.24M 0.01%
13,300
-1,800
-12% -$158K
SGOL icon
1517
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.24M 0.01%
95,040
+78,050
+459% +$989K
DB icon
1518
CALL
Deutsche Bank
DB
$69.1B
$1.24M 0.01%
39,424
-5,883
-13% -$210K
TCOM icon
1519
Trip.com Group
TCOM
$29.6B
$1.24M 0.01%
38,588
-8,764
-19% -$236K
SPXU icon
1520
ProShares UltraPro Short S&P 500
SPXU
$403M
$1.23M 0.01%
65
+23
+55% +$487K
WWAV
1521
DELISTED
The WhiteWave Foods Company
WWAV
$1.23M 0.01%
+38,120
New +$1.14M
CRUS icon
1522
PUT
Cirrus Logic
CRUS
$6.53B
$1.23M 0.01%
54,200
-8,400
-13% -$184K
R icon
1523
PUT
Ryder
R
$9.89B
$1.23M 0.01%
14,000
-5,300
-27% -$444K
AEO icon
1524
PUT
American Eagle Outfitters
AEO
$2.89B
$1.23M 0.01%
109,700
+27,300
+33% +$310K
CBST
1525
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.23M 0.01%
17,600
-3,800
-18% -$258K
59 60
61
62 63

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CC
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NS
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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
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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.