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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 | |
|---|---|---|---|---|---|---|
|
STR
1776
PUT
DELISTED
QUESTAR CORP
STR
| $826K | ﹤0.01% |
+33,300
| New | +$791K |
|
1777
PUT
Aptiv
APTV
$12.3B
| $825K | ﹤0.01% |
12,000
-19,500
| -62% | -$1.32M |
|
1778
PUT
Owens Corning
OC
$11.2B
| $824K | ﹤0.01% |
21,300
-600
| -3% | -$24.7K |
|
1779
National Grid
NGG
$80.8B
| $823K | ﹤0.01% |
+11,468
| New | +$794K |
|
|
GRMN
1780
PUT
Garmin
GRMN
$57.4B
| $822K | ﹤0.01% |
13,500
-16,200
| -55% | -$931K |
|
1781
CALL
Teradyne
TER
$57.2B
| $821K | ﹤0.01% |
41,900
-22,700
| -35% | -$422K |
|
|
WCG
1782
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $821K | ﹤0.01% |
11,000
+6,600
| +150% | +$471K |
|
1783
Capri Holdings
CPRI
$1.82B
| $820K | ﹤0.01% |
+9,247
| New | +$849K |
|
1784
CALL
Teradata
TDC
$2.88B
| $816K | ﹤0.01% |
20,300
-73,500
| -78% | -$3.21M |
|
|
TCS
1785
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $814K | ﹤0.01% |
+1,953
| New | +$852K |
|
1786
Amgen
AMGN
$209B
| $812K | ﹤0.01% |
6,862
-5,267
| -43% | -$610K |
|
|
DWA
1787
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $812K | ﹤0.01% |
34,900
-81,700
| -70% | -$2.13M |
|
|
ARRS
1788
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $811K | ﹤0.01% |
+24,926
| New | +$737K |
|
1789
Williams Companies
WMB
$86.7B
| $810K | ﹤0.01% |
13,917
-2,848
| -17% | -$132K |
|
1790
PUT
Crown Castle
CCI
$33.4B
| $809K | ﹤0.01% |
+10,900
| New | +$817K |
|
1791
PUT
Copart
CPRT
$27.4B
| $809K | ﹤0.01% |
+180,000
| New | +$811K |
|
1792
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $809K | ﹤0.01% |
+6,547
| New | +$754K |
|
|
APL
1793
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $808K | ﹤0.01% |
23,500
+5,400
| +30% | +$176K |
|
|
CAB
1794
CALL
DELISTED
Cabela's Inc
CAB
| $805K | ﹤0.01% |
12,900
-6,000
| -32% | -$380K |
|
1795
Smith & Nephew
SNN
$13.6B
| $802K | ﹤0.01% |
+22,445
| New | +$735K |
|
1796
CALL
Macerich
MAC
$7.22B
| $801K | ﹤0.01% |
12,000
-6,400
| -35% | -$418K |
|
|
OUTR
1797
CALL
DELISTED
OUTERWALL INC
OUTR
| $801K | ﹤0.01% |
13,500
-1,800
| -12% | -$122K |
|
1798
PUT
Andersons Inc
ANDE
$2.44B
| $799K | ﹤0.01% |
15,500
+6,200
| +67% | +$341K |
|
1799
CALL
Sinclair Inc
SBGI
$994M
| $799K | ﹤0.01% |
23,000
+2,100
| +10% | +$61.1K |
|
1800
PUT
Stanley Black & Decker
SWK
$14.9B
| $799K | ﹤0.01% |
9,100
-10,700
| -54% | -$912K |
|
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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.