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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
DNKN
1751
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$857K ﹤0.01%
18,705
+3,050
+19% +$140K
LLL
1752
CALL
DELISTED
L3 Technologies, Inc.
LLL
$857K ﹤0.01%
7,100
-2,300
-24% -$273K
CIE
1753
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$855K ﹤0.01%
3,107
-1,946
-39% -$531K
ARUN
1754
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
$853K ﹤0.01%
48,700
+4,900
+11% +$92.4K
FIO
1755
DELISTED
FUSION-IO INC COM
FIO
$853K ﹤0.01%
+75,448
New +$701K
IHI icon
1756
iShares US Medical Devices ETF
IHI
$3.14B
$850K ﹤0.01%
+49,974
New +$817K
CAB
1757
PUT
DELISTED
Cabela's Inc
CAB
$849K ﹤0.01%
13,600
-17,100
-56% -$1.08M
HOLX
1758
PUT
DELISTED
Hologic
HOLX
$847K ﹤0.01%
33,400
+1,100
+3% +$25.7K
NRG icon
1759
NRG Energy
NRG
$28.3B
$846K ﹤0.01%
22,743
-1,730
-7% -$59.5K
SMH icon
1760
VanEck Semiconductor ETF
SMH
$65B
$844K ﹤0.01%
34,112
-150,000
-81% -$3.47M
FAB icon
1761
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$843K ﹤0.01%
17,664
-1,054
-6% -$48.6K
MW
1762
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$843K ﹤0.01%
15,100
-3,000
-17% -$152K
MTG icon
1763
PUT
MGIC Investment
MTG
$6.44B
$842K ﹤0.01%
91,100
-128,100
-58% -$1.11M
ACAS
1764
CALL
DELISTED
American Capital Ltd
ACAS
$842K ﹤0.01%
55,100
-38,200
-41% -$570K
CYN
1765
DELISTED
CITY NATIONAL CORPORATION
CYN
$841K ﹤0.01%
11,102
+7,551
+213% +$560K
ETFC
1766
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$833K ﹤0.01%
39,200
-67,700
-63% -$1.42M
FISV
1767
PUT
Fiserv Inc
FISV
$28.8B
$832K ﹤0.01%
+27,600
New +$818K
DCH
1768
PUT
Dauch Corp
DCH
$1.39B
$829K ﹤0.01%
43,900
+24,700
+129% +$455K
MFC icon
1769
PUT
Manulife Financial
MFC
$74B
$829K ﹤0.01%
41,700
+8,200
+24% +$155K
DRYS
1770
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LINE
1771
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$829K ﹤0.01%
+25,627
New +$752K
PBR icon
1772
PUT
Petrobras
PBR
$123B
$827K ﹤0.01%
56,500
-189,500
-77% -$2.76M
SKX
1773
PUT
DELISTED
Skechers
SKX
$827K ﹤0.01%
54,300
+4,800
+10% +$66.2K
WPP icon
1774
WPP
WPP
$4.41B
$827K ﹤0.01%
7,591
-2,597
-25% -$276K
FISV
1775
CALL
Fiserv Inc
FISV
$28.8B
$826K ﹤0.01%
27,400
-38,800
-59% -$1.15M
69 70
71
72 73

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LM
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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.