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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 | |
|---|---|---|---|---|---|---|
1576
CALL
Generac Holdings
GNRC
$11.3B
| $1.15M | 0.01% |
23,500
+10,200
| +77% | +$537K |
|
1577
CALL
IMAX
IMAX
$2.61B
| $1.15M | 0.01% |
+40,200
| New | +$1.07M |
|
1578
American Eagle Outfitters
AEO
$2.9B
| $1.14M | 0.01% |
101,769
+26,399
| +35% | +$300K |
|
|
ETP
1579
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.14M | 0.01% |
19,700
-26,900
| -58% | -$1.51M |
|
1580
Royal Gold
RGLD
$17.2B
| $1.14M | 0.01% |
+14,994
| New | +$991K |
|
1581
CALL
T. Rowe Price
TROW
$25.6B
| $1.14M | 0.01% |
13,500
-45,700
| -77% | -$3.73M |
|
|
ATVI
1582
PUT
DELISTED
Activision Blizzard
ATVI
| $1.14M | 0.01% |
51,100
-150,700
| -75% | -$3.1M |
|
1583
Marathon Petroleum
MPC
$91.7B
| $1.14M | 0.01% |
+29,186
| New | +$1.29M |
|
1584
CALL
Strategy Inc
MSTR
$35.7B
| $1.14M | 0.01% |
81,000
-31,000
| -28% | -$396K |
|
|
BRSL
1585
CALL
Brightstar Lottery PLC
BRSL
$1.87B
| $1.13M | 0.01% |
71,300
-126,300
| -64% | -$1.71M |
|
|
RYL
1586
CALL
DELISTED
RYLAND GROUP INC
RYL
| $1.12M | 0.01% |
28,400
-200
| -0.7% | -$7.68K |
|
1587
PUT
Globe Life
GL
$14.2B
| $1.12M | 0.01% |
20,475
-9,825
| -32% | -$526K |
|
1588
PUT
Alkermes
ALKS
$8.39B
| $1.12M | 0.01% |
22,200
-13,800
| -38% | -$637K |
|
1589
PUT
Five Below
FIVE
$12.1B
| $1.12M | 0.01% |
28,000
-2,400
| -8% | -$91.6K |
|
|
LFC
1590
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.12M | 0.01% |
85,500
-60,900
| -42% | -$822K |
|
1591
CALL
Stanley Black & Decker
SWK
$14.4B
| $1.11M | 0.01% |
12,700
-4,500
| -26% | -$383K |
|
|
HBI
1592
CALL
DELISTED
Hanesbrands
HBI
| $1.11M | 0.01% |
45,200
+33,200
| +277% | +$685K |
|
1593
Southwest Airlines
LUV
$22.3B
| $1.11M | 0.01% |
41,417
+20,081
| +94% | +$506K |
|
|
PCP
1594
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.11M | 0.01% |
4,400
-1,500
| -25% | -$384K |
|
1595
PUT
Cheesecake Factory
CAKE
$5.03B
| $1.11M | 0.01% |
23,900
-3,300
| -12% | -$152K |
|
|
TGNA
1596
CALL
DELISTED
TEGNA Inc
TGNA
| $1.11M | 0.01% |
67,669
-30,585
| -31% | -$448K |
|
1597
KLA
KLAC
$236B
| $1.1M | 0.01% |
+151,650
| New | +$1.01M |
|
1598
iShares US Home Construction ETF
ITB
$2.29B
| $1.1M | 0.01% |
44,376
+32,589
| +276% | +$778K |
|
1599
PUT
lululemon athletica
LULU
$13.6B
| $1.1M | 0.01% |
27,100
-118,200
| -81% | -$5.39M |
|
1600
Emerson Electric
EMR
$83.3B
| $1.1M | 0.01% |
+16,510
| New | +$1.11M |
|
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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.