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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
IRM icon
1726
CALL
Iron Mountain
IRM
$37.1B
$897K ﹤0.01%
27,375
-4,544
-14% -$123K
AVB icon
1727
PUT
AvalonBay Communities
AVB
$26.8B
$896K ﹤0.01%
6,300
-2,900
-32% -$401K
CTAS icon
1728
CALL
Cintas
CTAS
$82.7B
$896K ﹤0.01%
56,400
+35,600
+171% +$538K
LEN icon
1729
Lennar Class A
LEN
$20.2B
$896K ﹤0.01%
22,425
-12,292
-35% -$466K
LII icon
1730
CALL
Lennox International
LII
$14.5B
$896K ﹤0.01%
10,000
-12,000
-55% -$1.04M
NS
1731
DELISTED
NuStar Energy L.P.
NS
$896K ﹤0.01%
14,457
-9,814
-40% -$570K
ROSE
1732
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$894K ﹤0.01%
16,300
+5,900
+57% +$287K
KLIC icon
1733
CALL
Kulicke & Soffa
KLIC
$4.62B
$891K ﹤0.01%
62,500
+23,000
+58% +$315K
XL
1734
CALL
DELISTED
XL Group Ltd.
XL
$887K ﹤0.01%
27,100
-16,800
-38% -$539K
LYV icon
1735
Live Nation Entertainment
LYV
$42.7B
$886K ﹤0.01%
+35,869
New +$807K
SCHV
1736
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$885K ﹤0.01%
62,022
-1,602
-3% -$22.3K
ATML
1737
DELISTED
ATMEL CORP
ATML
$884K ﹤0.01%
+94,328
New +$789K
MTOR
1738
PUT
DELISTED
MERITOR, Inc.
MTOR
$882K ﹤0.01%
67,600
+3,000
+5% +$39.4K
COO icon
1739
PUT
Cooper Companies
COO
$14.2B
$881K ﹤0.01%
26,000
+6,000
+30% +$198K
SCHG icon
1740
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$879K ﹤0.01%
144,896
-2,024
-1% -$11.8K
ACAS
1741
PUT
DELISTED
American Capital Ltd
ACAS
$875K ﹤0.01%
57,200
+18,800
+49% +$281K
BWA icon
1742
PUT
BorgWarner
BWA
$13.2B
$874K ﹤0.01%
15,222
-2,727
-15% -$150K
MRVL icon
1743
PUT
Marvell Technology
MRVL
$165B
$873K ﹤0.01%
60,900
+34,800
+133% +$536K
BBG
1744
CALL
DELISTED
Bill Barrett Corp
BBG
$870K ﹤0.01%
32,500
-8,600
-21% -$219K
CS
1745
PUT
DELISTED
Credit Suisse Group
CS
$868K ﹤0.01%
30,600
+6,400
+26% +$196K
BYI
1746
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$865K ﹤0.01%
+13,166
New +$822K
PFG icon
1747
CALL
Principal Financial Group
PFG
$24.5B
$863K ﹤0.01%
17,100
-6,300
-27% -$297K
FXF icon
1748
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$860K ﹤0.01%
7,800
+1,100
+16% +$121K
IAK icon
1749
iShares US Insurance ETF
IAK
$509M
$859K ﹤0.01%
17,969
+10,836
+152% +$505K
O icon
1750
PUT
Realty Income
O
$60.1B
$857K ﹤0.01%
19,918
-63,261
-76% -$2.64M
68 69
70
71 72

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CC
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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
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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.