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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 | |
|---|---|---|---|---|---|---|
1651
Scotiabank
BNS
$107B
| $1.01M | ﹤0.01% |
16,216
-34,426
| -68% | -$1.99M |
|
|
AWAY
1652
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.01M | ﹤0.01% |
+29,000
| New | +$954K |
|
|
GOLD
1653
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | ﹤0.01% |
12,117
-2,081
| -15% | -$160K |
|
|
ONIT
1654
PUT
Onity Group
ONIT
$315M
| $1.01M | ﹤0.01% |
1,813
-1,820
| -50% | -$990K |
|
|
DNY
1655
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | ﹤0.01% |
59,300
+25,900
| +78% | +$439K |
|
1656
Royal Bank of Canada
RY
$292B
| $1M | ﹤0.01% |
14,075
-7,648
| -35% | -$519K |
|
|
ATVI
1657
DELISTED
Activision Blizzard
ATVI
| $1M | ﹤0.01% |
45,029
+18,788
| +72% | +$386K |
|
1658
Ford
F
$59.3B
| $1M | ﹤0.01% |
58,121
-115,084
| -66% | -$1.87M |
|
1659
CALL
Veeco
VECO
$2.95B
| $1M | ﹤0.01% |
26,900
+10,700
| +66% | +$382K |
|
|
NSM
1660
DELISTED
Nationstar Mortgage Holdings
NSM
| $1M | ﹤0.01% |
27,587
+17,984
| +187% | +$596K |
|
|
DNY
1661
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1M | ﹤0.01% |
+59,000
| New | +$1M |
|
1662
Teradata
TDC
$2.88B
| $998K | ﹤0.01% |
+24,828
| New | +$1.08M |
|
|
UNT
1663
CALL
DELISTED
UNIT Corporation
UNT
| $998K | ﹤0.01% |
+14,500
| New | +$945K |
|
|
IDTI
1664
DELISTED
Integrated Device Technology I
IDTI
| $994K | ﹤0.01% |
64,319
+23,536
| +58% | +$303K |
|
1665
Freeport-McMoran
FCX
$91.2B
| $989K | ﹤0.01% |
27,092
-37,760
| -58% | -$1.29M |
|
|
TIBX
1666
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $988K | ﹤0.01% |
49,000
+28,300
| +137% | +$564K |
|
|
LINE
1667
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $987K | ﹤0.01% |
+30,500
| New | +$895K |
|
|
WCG
1668
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $986K | ﹤0.01% |
13,200
+1,400
| +12% | +$99.8K |
|
1669
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $983K | ﹤0.01% |
+19,923
| New | +$943K |
|
1670
PUT
Honda
HMC
$39.9B
| $983K | ﹤0.01% |
28,100
+8,500
| +43% | +$291K |
|
1671
CALL
SBA Communications
SBAC
$19.3B
| $982K | ﹤0.01% |
9,600
-1,700
| -15% | -$163K |
|
1672
CALL
Essex Property Trust
ESS
$18.1B
| $980K | ﹤0.01% |
5,300
-16,500
| -76% | -$2.92M |
|
1673
ProShares UltraShort Real Estate
SRS
$15.2M
| $980K | ﹤0.01% |
1,960
-222
| -10% | -$118K |
|
1674
Western Digital
WDC
$184B
| $976K | ﹤0.01% |
13,984
+246
| +2% | +$16.5K |
|
|
MRSH
1675
PUT
Marsh
MRSH
$91.4B
| $974K | ﹤0.01% |
18,800
-5,600
| -23% | -$278K |
|
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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.