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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
EOG icon
151
PUT
EOG Resources
EOG
$75.7B
$22.8M 0.1%
195,200
-118,000
-38% -$12.4M
BHC icon
152
CALL
Bausch Health
BHC
$1.71B
$22.7M 0.1%
180,300
+97,800
+119% +$12.5M
HES
153
PUT
DELISTED
Hess
HES
$22.6M 0.1%
228,700
+119,700
+110% +$10.8M
RTX icon
154
CALL
RTX Corp
RTX
$294B
$22.4M 0.1%
308,425
-245,977
-44% -$18.1M
BAC icon
155
CALL
Bank of America
BAC
$439B
$22.2M 0.1%
1,445,300
-2,087,500
-59% -$32.4M
MO icon
156
CALL
Altria Group
MO
$121B
$22.2M 0.1%
529,000
-339,400
-39% -$13.7M
DEO icon
157
PUT
Diageo
DEO
$47.2B
$22.2M 0.1%
174,200
+83,300
+92% +$10.5M
MMM icon
158
PUT
3M
MMM
$91.1B
$22M 0.1%
183,466
-238,004
-56% -$27.9M
DVN icon
159
PUT
Devon Energy
DVN
$50.4B
$21.8M 0.1%
274,100
-54,500
-17% -$3.96M
GM icon
160
CALL
General Motors
GM
$76.4B
$21.7M 0.1%
597,000
-127,500
-18% -$4.45M
UNP icon
161
CALL
Union Pacific
UNP
$179B
$21.6M 0.1%
216,200
-126,400
-37% -$12.2M
XLY icon
162
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$21.4M 0.1%
642,200
-675,000
-51% -$21.9M
MU icon
163
PUT
Micron Technology
MU
$984B
$21.3M 0.1%
645,700
+162,700
+34% +$4.44M
NKE icon
164
PUT
Nike
NKE
$62.3B
$21.3M 0.1%
548,600
-34,800
-6% -$1.29M
EBAY icon
165
CALL
eBay
EBAY
$49.6B
$21.3M 0.1%
1,008,850
-208,850
-17% -$4.55M
PARA
166
PUT
DELISTED
Paramount Global Class B
PARA
$21.2M 0.1%
341,800
+147,200
+76% +$8.76M
TEVA icon
167
CALL
Teva Pharmaceuticals
TEVA
$36.1B
$21.1M 0.1%
402,100
+102,000
+34% +$5.21M
SBUX icon
168
PUT
Starbucks
SBUX
$119B
$21.1M 0.1%
544,600
+29,200
+6% +$1.06M
LLY icon
169
CALL
Eli Lilly
LLY
$1.07T
$21M 0.1%
337,900
+45,500
+16% +$2.71M
GDX icon
170
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$20.8M 0.09%
662,000
+1,400
+0.2% +$33.6K
SSO icon
171
CALL
ProShares Ultra S&P500
SSO
$7.71B
$20.5M 0.09%
2,870,400
-2,185,600
-43% -$14.8M
MET icon
172
PUT
MetLife
MET
$61.5B
$20.5M 0.09%
413,233
+118,035
+40% +$5.52M
CRM icon
173
PUT
Salesforce
CRM
$142B
$20.4M 0.09%
351,000
+63,300
+22% +$3.42M
HON icon
174
PUT
Honeywell
HON
$77.5B
$20.3M 0.09%
243,056
-41,177
-14% -$3.44M
GSK icon
175
CALL
GSK
GSK
$105B
$20.3M 0.09%
303,360
+58,480
+24% +$3.96M
5 6
7
8 9

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CC
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NS
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FVSAZ
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WA
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AXA
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LM
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MVM
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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.