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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
CNVR
1551
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.18M 0.01%
46,400
-30,000
-39% -$749K
PPLI
1552
PUT
People Inc
PPLI
$3.08B
$1.18M 0.01%
95,122
-229,971
-71% -$2.75M
LL
1553
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.18M 0.01%
15,500
-20,600
-57% -$1.71M
AN icon
1554
CALL
AutoNation
AN
$7.18B
$1.18M 0.01%
19,700
+3,400
+21% +$188K
JBHT icon
1555
PUT
JB Hunt Transport Services
JBHT
$25.3B
$1.17M 0.01%
15,900
+2,900
+22% +$220K
PAAS icon
1556
Pan American Silver
PAAS
$18.6B
$1.17M 0.01%
76,403
+33,039
+76% +$438K
ANV
1557
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$1.17M 0.01%
311,900
+120,500
+63% +$418K
OII icon
1558
CALL
Oceaneering
OII
$4.74B
$1.17M 0.01%
15,000
+9,600
+178% +$704K
KBH icon
1559
KB Home
KBH
$3.45B
$1.17M 0.01%
62,688
-18,583
-23% -$311K
NWL icon
1560
CALL
Newell Brands
NWL
$2.18B
$1.17M 0.01%
37,700
-67,000
-64% -$2.01M
USG
1561
CALL
DELISTED
Usg
USG
$1.17M 0.01%
38,700
+8,400
+28% +$257K
XRX icon
1562
CALL
Xerox
XRX
$456M
$1.16M 0.01%
35,521
+13,168
+59% +$418K
PWRD
1563
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.16M 0.01%
59,300
+5,600
+10% +$104K
INVN
1564
PUT
DELISTED
Invensense Inc
INVN
$1.16M 0.01%
51,200
-109,500
-68% -$2.24M
FITB
1565
PUT
Fifth Third Bancorp
FITB
$51.3B
$1.16M 0.01%
54,400
-6,100
-10% -$129K
VAL
1566
CALL
DELISTED
Valspar
VAL
$1.16M 0.01%
15,200
+3,300
+28% +$244K
OCR
1567
DELISTED
OMNICARE INC
OCR
$1.16M 0.01%
17,362
-3,290
-16% -$204K
FAST icon
1568
PUT
Fastenal
FAST
$53.5B
$1.15M 0.01%
93,200
-125,200
-57% -$1.55M
ATVI
1569
CALL
DELISTED
Activision Blizzard
ATVI
$1.15M 0.01%
51,700
-79,700
-61% -$1.64M
CY
1570
CALL
DELISTED
Cypress Semiconductor
CY
$1.15M 0.01%
105,700
+49,600
+88% +$503K
WSO icon
1571
PUT
Watsco Inc
WSO
$12.8B
$1.15M 0.01%
11,200
-6,300
-36% -$637K
OUTR
1572
PUT
DELISTED
OUTERWALL INC
OUTR
$1.15M 0.01%
19,400
+1,900
+11% +$128K
BBVA icon
1573
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.15M 0.01%
94,659
– –
PEP icon
1574
PepsiCo
PEP
$191B
$1.15M 0.01%
+12,852
New +$1.11M
DGX icon
1575
Quest Diagnostics
DGX
$25.9B
$1.15M 0.01%
19,544
-14,690
-43% -$860K
61 62
63
64 65

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CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
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.