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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 | |
|---|---|---|---|---|---|---|
|
KOG
1701
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
| $933K | ﹤0.01% |
64,100
-19,700
| -24% | -$256K |
|
|
CNQR
1702
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $933K | ﹤0.01% |
10,000
-2,100
| -17% | -$184K |
|
1703
PUT
Westlake Corp
WLK
$9.19B
| $930K | ﹤0.01% |
11,100
-13,500
| -55% | -$1.01M |
|
1704
Viavi Solutions
VIAV
$8.65B
| $925K | ﹤0.01% |
130,345
+87,399
| +204% | +$594K |
|
|
JNS
1705
PUT
DELISTED
Janus Capital Group Inc
JNS
| $924K | ﹤0.01% |
+74,000
| New | +$871K |
|
1706
PUT
Canadian National Railway
CNI
$76.9B
| $923K | ﹤0.01% |
14,200
+7,300
| +106% | +$434K |
|
|
1707
CALL
Westlake Corp
WLK
$9.19B
| $921K | ﹤0.01% |
11,000
-9,200
| -46% | -$689K |
|
1708
PUT
Children's Place
PLCE
$54.3M
| $918K | ﹤0.01% |
18,500
-5,900
| -24% | -$286K |
|
1709
CALL
Teck Resources
TECK
$30.7B
| $918K | ﹤0.01% |
40,200
+15,600
| +63% | +$350K |
|
1710
PUT
Northern Oil and Gas
NOG
$2.27B
| $917K | ﹤0.01% |
5,630
+2,240
| +66% | +$341K |
|
|
GRA
1711
CALL
DELISTED
W.R. Grace & Co.
GRA
| $917K | ﹤0.01% |
9,700
-25,500
| -72% | -$2.4M |
|
1712
CALL
Civeo
CVEO
$350M
| $916K | ﹤0.01% |
+3,050
| New | +$912K |
|
1713
Alcoa
AA
$11.9B
| $914K | ﹤0.01% |
25,557
-84,215
| -77% | -$2.76M |
|
1714
PUT
Patterson-UTI
PTEN
$3.74B
| $912K | ﹤0.01% |
26,100
+11,100
| +74% | +$364K |
|
1715
CALL
Molina Healthcare
MOH
$10.2B
| $910K | ﹤0.01% |
20,400
-3,000
| -13% | -$122K |
|
|
INVN
1716
DELISTED
Invensense Inc
INVN
| $909K | ﹤0.01% |
+40,049
| New | +$819K |
|
|
HTS
1717
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $909K | ﹤0.01% |
45,900
+23,500
| +105% | +$465K |
|
|
CZR
1718
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $909K | ﹤0.01% |
+50,300
| New | +$930K |
|
|
JWN
1719
DELISTED
Nordstrom
JWN
| $907K | ﹤0.01% |
13,347
-40
| -0.3% | -$2.59K |
|
|
MDCO
1720
CALL
DELISTED
Medicines Co
MDCO
| $907K | ﹤0.01% |
31,200
+13,200
| +73% | +$353K |
|
|
SHLD
1721
CALL
DELISTED
Sears Holding Corporation
SHLD
| $907K | ﹤0.01% |
24,381
+17,756
| +268% | +$657K |
|
1722
PUT
Murphy Oil
MUR
$5.48B
| $905K | ﹤0.01% |
13,620
-19,220
| -59% | -$1.2M |
|
|
PWJ
1723
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $903K | ﹤0.01% |
29,329
-700
| -2% | -$21.6K |
|
1724
Eagle Materials
EXP
$6.35B
| $900K | ﹤0.01% |
+9,542
| New | +$834K |
|
1725
Dominion Energy
D
$61.3B
| $897K | ﹤0.01% |
+12,536
| New | +$879K |
|
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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.