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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
AKS
1626
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.06M ﹤0.01%
133,300
+53,900
+68% +$372K
DBD
1627
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M ﹤0.01%
26,400
-9,400
-26% -$361K
BWP
1628
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.06M ﹤0.01%
57,200
+2,100
+4% +$34.3K
TFM
1629
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.06M ﹤0.01%
+31,600
New +$1.07M
ANDE icon
1630
CALL
Andersons Inc
ANDE
$2.44B
$1.06M ﹤0.01%
20,500
-2,300
-10% -$126K
JBHT icon
1631
CALL
JB Hunt Transport Services
JBHT
$25.3B
$1.05M ﹤0.01%
14,300
+5,600
+64% +$424K
SBAC icon
1632
SBA Communications
SBAC
$19.3B
$1.05M ﹤0.01%
10,313
+4,683
+83% +$450K
ARCC icon
1633
PUT
Ares Capital
ARCC
$13.5B
$1.05M ﹤0.01%
59,000
-25,600
-30% -$440K
IJT icon
1634
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.05M ﹤0.01%
+17,444
New +$1.01M
HGG
1635
PUT
DELISTED
hhgregg Inc.
HGG
$1.05M ﹤0.01%
103,200
+51,300
+99% +$471K
HBAN icon
1636
PUT
Huntington Bancshares
HBAN
$34.5B
$1.05M ﹤0.01%
109,700
-16,600
-13% -$156K
KMX icon
1637
CALL
CarMax
KMX
$8.33B
$1.04M ﹤0.01%
20,100
-9,500
-32% -$431K
WBD icon
1638
Warner Bros
WBD
$63.9B
$1.04M ﹤0.01%
27,510
+4,950
+22% +$195K
PII icon
1639
CALL
Polaris
PII
$3.88B
$1.04M ﹤0.01%
8,000
-4,500
-36% -$596K
DF
1640
CALL
DELISTED
Dean Foods Company
DF
$1.04M ﹤0.01%
59,200
+33,400
+129% +$546K
IWX icon
1641
iShares Russell Top 200 Value ETF
IWX
$3.96B
$1.04M ﹤0.01%
24,223
+82
+0.3% +$3.41K
OVTI
1642
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.04M ﹤0.01%
47,200
-9,800
-17% -$200K
ADRE
1643
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.04M ﹤0.01%
26,492
– –
DINO icon
1644
HF Sinclair
DINO
$16.7B
$1.03M ﹤0.01%
+23,660
New +$1.16M
UN
1645
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M ﹤0.01%
23,600
+6,800
+40% +$292K
VAR
1646
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M ﹤0.01%
14,141
-22,009
-61% -$1.58M
EWY icon
1647
iShares MSCI South Korea ETF
EWY
$22.5B
$1.03M ﹤0.01%
+15,835
New +$1.01M
ITOT icon
1648
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.03M ﹤0.01%
22,914
+14,746
+181% +$641K
LNC icon
1649
PUT
Lincoln National
LNC
$8.8B
$1.02M ﹤0.01%
19,800
-12,300
-38% -$608K
GDX icon
1650
VanEck Gold Miners ETF
GDX
$23.5B
$1.02M ﹤0.01%
+38,457
New +$922K
64 65
66
67 68

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
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.