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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 | |
|---|---|---|---|---|---|---|
|
AVP
1526
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.01% |
83,800
+73,700
| +730% | +$1.06M |
|
|
LFC
1527
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.22M | 0.01% |
93,477
+30,261
| +48% | +$408K |
|
|
RAX
1528
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $1.22M | 0.01% |
36,200
-41,400
| -53% | -$1.37M |
|
|
TRW
1529
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.22M | 0.01% |
13,600
+1,300
| +11% | +$109K |
|
1530
ProShares UltraPro Short QQQ
SQQQ
$2.02B
| $1.22M | 0.01% |
3
+1
| +50% | +$513K |
|
1531
PUT
JetBlue
JBLU
$2.26B
| $1.21M | 0.01% |
+111,800
| New | +$1.03M |
|
|
STI
1532
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.01% |
+30,260
| New | +$1.18M |
|
1533
ArcelorMittal
MT
$52.9B
| $1.21M | 0.01% |
35,446
-386
| -1% | -$13.9K |
|
1534
PUT
Martin Marietta Materials
MLM
$31.5B
| $1.2M | 0.01% |
+9,100
| New | +$1.14M |
|
1535
Canadian Natural Resources
CNQ
$99.6B
| $1.2M | 0.01% |
54,078
-33,246
| -38% | -$665K |
|
1536
MGM Resorts International
MGM
$11.4B
| $1.2M | 0.01% |
+45,433
| New | +$1.13M |
|
1537
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
| $1.2M | 0.01% |
32,756
+23,518
| +255% | +$835K |
|
|
JAH
1538
DELISTED
JARDEN CORPORATION
JAH
| $1.2M | 0.01% |
30,263
+22,004
| +266% | +$839K |
|
1539
CALL
Manitowoc
MTW
$498M
| $1.2M | 0.01% |
40,184
-38,749
| -49% | -$1.03M |
|
1540
MetLife
MET
$61.9B
| $1.2M | 0.01% |
24,126
+5,503
| +30% | +$258K |
|
1541
CALL
Teekay
TK
$1.02B
| $1.2M | 0.01% |
19,200
+7,400
| +63% | +$428K |
|
1542
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.19M | 0.01% |
+24,777
| New | +$1.13M |
|
1543
PUT
Ventas
VTR
$48.2B
| $1.19M | 0.01% |
16,288
+5,604
| +52% | +$416K |
|
1544
ProShares UltraShort Gold
GLL
$127M
| $1.19M | 0.01% |
3,625
+345
| +11% | +$121K |
|
1545
Sony
SONY
$137B
| $1.19M | 0.01% |
354,825
+302,180
| +574% | +$1.04M |
|
1546
CALL
Jones Lang LaSalle
JLL
$16.5B
| $1.19M | 0.01% |
9,400
-8,800
| -48% | -$1.06M |
|
|
MJN
1547
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.01% |
12,700
-7,000
| -36% | -$612K |
|
1548
PUT
Boston Properties
BXP
$11.2B
| $1.18M | 0.01% |
10,000
-3,300
| -25% | -$390K |
|
|
IPG
1549
DELISTED
Interpublic Group of Companies
IPG
| $1.18M | 0.01% |
60,596
+45,548
| +303% | +$827K |
|
1550
PUT
Fortinet
FTNT
$119B
| $1.18M | 0.01% |
234,500
-242,500
| -51% | -$1.09M |
|
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CCP
CC
NS
FVSAZ
WA
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.