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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
BKS
1826
PUT
DELISTED
Barnes & Noble
BKS
$768K ﹤0.01%
51,426
+15,107
+42% +$182K
RGR icon
1827
PUT
Sturm, Ruger & Co
RGR
$603M
$767K ﹤0.01%
+13,000
New +$814K
AMKR icon
1828
CALL
Amkor Technology
AMKR
$10.6B
$766K ﹤0.01%
68,500
+51,800
+310% +$478K
RAI
1829
DELISTED
Reynolds American Inc
RAI
$765K ﹤0.01%
25,344
-79,344
-76% -$2.28M
RJF icon
1830
CALL
Raymond James Financial
RJF
$33.5B
$761K ﹤0.01%
22,500
-37,350
-62% -$1.25M
PPL
1831
PUT
PPL Corp
PPL
$26.9B
$757K ﹤0.01%
22,869
-10,414
-31% -$328K
VONE icon
1832
Vanguard Russell 1000 ETF
VONE
$8.09B
$756K ﹤0.01%
8,359
-5,911
-41% -$519K
EXPR
1833
PUT
DELISTED
Express, Inc.
EXPR
$756K ﹤0.01%
2,220
-2,830
-56% -$845K
BYI
1834
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$756K ﹤0.01%
11,500
-19,000
-62% -$1.19M
SFLY
1835
CALL
DELISTED
Shutterfly, Inc.
SFLY
$754K ﹤0.01%
17,500
-17,100
-49% -$700K
CPB icon
1836
Campbell Soup
CPB
$6.85B
$753K ﹤0.01%
+16,443
New +$743K
ENOV icon
1837
PUT
Enovis
ENOV
$1.74B
$753K ﹤0.01%
5,868
-6,740
-53% -$842K
IMO icon
1838
PUT
Imperial Oil
IMO
$62.3B
$753K ﹤0.01%
14,300
-11,000
-43% -$541K
IPI icon
1839
CALL
Intrepid Potash
IPI
$476M
$753K ﹤0.01%
4,490
+700
+18% +$113K
TROX icon
1840
CALL
Tronox
TROX
$967M
$753K ﹤0.01%
28,000
-18,100
-39% -$463K
PTR
1841
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$753K ﹤0.01%
6,000
+600
+11% +$70.7K
TGP
1842
DELISTED
Teekay LNG Partners L.P.
TGP
$753K ﹤0.01%
+16,313
New +$716K
TIME
1843
CALL
DELISTED
Time Inc.
TIME
$752K ﹤0.01%
+31,049
New +$727K
FIVE icon
1844
CALL
Five Below
FIVE
$11.6B
$750K ﹤0.01%
18,800
+3,200
+21% +$122K
PCL
1845
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$750K ﹤0.01%
16,633
+5,689
+52% +$248K
RKT
1846
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$750K ﹤0.01%
14,200
-20,000
-58% -$1.01M
ING icon
1847
PUT
ING
ING
$92.9B
$747K ﹤0.01%
53,300
-1,800
-3% -$25.3K
ANN
1848
CALL
DELISTED
ANN INC
ANN
$745K ﹤0.01%
18,100
+9,900
+121% +$395K
PPC icon
1849
PUT
Pilgrim's Pride
PPC
$7.13B
$744K ﹤0.01%
+27,200
New +$646K
TSL
1850
PUT
DELISTED
Trina Solar Limited
TSL
$744K ﹤0.01%
58,000
-5,500
-9% -$66.9K
72 73
74
75 76

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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.