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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1676
PUT
DELISTED
Cavium, Inc.
CAVM
| $973K | ﹤0.01% |
19,600
-3,500
| -15% | -$161K |
|
1677
Under Armour
UAA
$2.91B
| $971K | ﹤0.01% |
32,868
+2,574
| +8% | +$67.1K |
|
1678
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $969K | ﹤0.01% |
+43,798
| New | +$932K |
|
|
WPRT
1679
PUT
Westport Fuel Systems
WPRT
$32.7M
| $968K | ﹤0.01% |
5,370
-9,060
| -63% | -$1.35M |
|
1680
VanEck Retail ETF
RTH
$250M
| $967K | ﹤0.01% |
+16,311
| New | +$960K |
|
1681
CALL
Take-Two Interactive
TTWO
$46.3B
| $967K | ﹤0.01% |
43,500
+9,900
| +29% | +$203K |
|
1682
PUT
Teradyne
TER
$57.2B
| $966K | ﹤0.01% |
49,300
-30,200
| -38% | -$562K |
|
1683
CALL
Lear
LEA
$7.33B
| $965K | ﹤0.01% |
+10,800
| New | +$930K |
|
|
JIVE
1684
DELISTED
Jive Software, Inc.
JIVE
| $965K | ﹤0.01% |
+113,425
| New | +$898K |
|
1685
Kirby Corp
KEX
$7.08B
| $964K | ﹤0.01% |
+8,226
| New | +$883K |
|
|
AVP
1686
CALL
DELISTED
Avon Products, Inc.
AVP
| $963K | ﹤0.01% |
65,900
-23,700
| -26% | -$342K |
|
1687
PUT
SBA Communications
SBAC
$19.3B
| $962K | ﹤0.01% |
9,400
-4,300
| -31% | -$413K |
|
1688
CALL
Tractor Supply
TSCO
$15.8B
| $960K | ﹤0.01% |
79,500
-100,000
| -56% | -$1.31M |
|
|
CBI
1689
DELISTED
Chicago Bridge & Iron Nv
CBI
| $959K | ﹤0.01% |
14,061
+7,428
| +112% | +$591K |
|
1690
CALL
Coeur Mining
CDE
$15.9B
| $955K | ﹤0.01% |
104,000
+71,600
| +221% | +$589K |
|
|
YOKU
1691
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $952K | ﹤0.01% |
39,905
+12,179
| +44% | +$273K |
|
1692
Philip Morris
PM
$299B
| $948K | ﹤0.01% |
11,244
+7,601
| +209% | +$654K |
|
1693
CALL
First Trust Natural Gas ETF
FCG
$635M
| $946K | ﹤0.01% |
8,020
-3,120
| -28% | -$348K |
|
1694
PUT
Hecla Mining
HL
$10B
| $945K | ﹤0.01% |
273,900
+176,800
| +182% | +$543K |
|
1695
Carnival Corporation Ltd
CCL
$38B
| $944K | ﹤0.01% |
25,069
-5,993
| -19% | -$232K |
|
1696
PUT
Intuit
INTU
$86.3B
| $942K | ﹤0.01% |
11,700
-33,000
| -74% | -$2.55M |
|
|
AGN
1697
DELISTED
Allergan Inc
AGN
| $938K | ﹤0.01% |
5,545
-16,186
| -74% | -$2.52M |
|
1698
Harley-Davidson
HOG
$2.59B
| $937K | ﹤0.01% |
+13,412
| New | +$945K |
|
1699
Blackstone
BX
$102B
| $935K | ﹤0.01% |
28,506
-9,038
| -24% | -$279K |
|
1700
CALL
Eagle Materials
EXP
$6.35B
| $933K | ﹤0.01% |
9,900
-18,000
| -65% | -$1.57M |
|
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WA
AXA
LM
MVM
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.