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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
EXP icon
1601
PUT
Eagle Materials
EXP
$6.35B
$1.09M ﹤0.01%
11,600
-1,600
-12% -$140K
CRR
1602
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$1.09M ﹤0.01%
7,100
+4,000
+129% +$551K
VNQ icon
1603
Vanguard Real Estate ETF
VNQ
$39.4B
$1.09M ﹤0.01%
+14,608
New +$1.07M
ROSE
1604
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.09M ﹤0.01%
19,900
-5,900
-23% -$287K
IBB icon
1605
iShares Biotechnology ETF
IBB
$9.52B
$1.09M ﹤0.01%
+12,720
New +$1M
E icon
1606
ENI
E
$80.5B
$1.09M ﹤0.01%
19,835
+7,985
+67% +$413K
UNM icon
1607
Unum
UNM
$13.7B
$1.09M ﹤0.01%
31,272
-3,147
-9% -$107K
PLCE icon
1608
CALL
Children's Place
PLCE
$54.3M
$1.08M ﹤0.01%
21,800
-5,300
-20% -$257K
SPXC icon
1609
CALL
SPX Corp
SPXC
$9.98B
$1.08M ﹤0.01%
39,710
-58,771
-60% -$1.53M
BCS icon
1610
Barclays
BCS
$93.4B
$1.08M ﹤0.01%
79,940
-8,488
-10% -$129K
OKE icon
1611
Oneok
OKE
$56.1B
$1.08M ﹤0.01%
15,847
-119
-0.7% -$7.53K
FXB icon
1612
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$1.08M ﹤0.01%
6,400
-400
-6% -$66.3K
CBRE icon
1613
CALL
CBRE Group
CBRE
$43.8B
$1.08M ﹤0.01%
33,600
-3,200
-9% -$92.4K
STR
1614
CALL
DELISTED
QUESTAR CORP
STR
$1.08M ﹤0.01%
43,400
-9,700
-18% -$230K
BUD icon
1615
AB InBev
BUD
$166B
$1.07M ﹤0.01%
+9,351
New +$1.03M
CAVM
1616
CALL
DELISTED
Cavium, Inc.
CAVM
$1.07M ﹤0.01%
21,600
-19,700
-48% -$906K
AAL icon
1617
American Airlines Group
AAL
$10.2B
$1.07M ﹤0.01%
+24,948
New +$973K
CY
1618
PUT
DELISTED
Cypress Semiconductor
CY
$1.07M ﹤0.01%
98,200
+68,500
+231% +$694K
SVC
1619
CALL
Service Properties Trust
SVC
$1.04B
$1.07M ﹤0.01%
7,089
+40
+0.6% +$5.84K
PRF icon
1620
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.07M ﹤0.01%
60,305
-4,000
-6% -$68.8K
LNKD
1621
DELISTED
LinkedIn Corporation
LNKD
$1.06M ﹤0.01%
6,205
+2,724
+78% +$440K
NFX
1622
DELISTED
Newfield Exploration
NFX
$1.06M ﹤0.01%
24,048
-52,684
-69% -$1.89M
FCG icon
1623
PUT
First Trust Natural Gas ETF
FCG
$635M
$1.06M ﹤0.01%
9,000
+3,680
+69% +$411K
THC icon
1624
PUT
Tenet Healthcare
THC
$21.8B
$1.06M ﹤0.01%
22,600
-30,100
-57% -$1.36M
XRX icon
1625
Xerox
XRX
$456M
$1.06M ﹤0.01%
32,382
-58,156
-64% -$1.85M
63 64
65
66 67

Similar funds

CCP
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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
Accel X Associates Palo Alto, California $33M AUM
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.