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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 | |
|---|---|---|---|---|---|---|
|
FWLT
1876
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $712K | ﹤0.01% |
20,900
-41,900
| -67% | -$1.42M |
|
1877
CALL
Pan American Silver
PAAS
$17.9B
| $711K | ﹤0.01% |
46,300
+15,300
| +49% | +$203K |
|
|
RHT
1878
DELISTED
Red Hat Inc
RHT
| $710K | ﹤0.01% |
+12,840
| New | +$653K |
|
1879
Baxter International
BAX
$12.8B
| $707K | ﹤0.01% |
+18,012
| New | +$721K |
|
1880
PUT
Sinclair Inc
SBGI
$1.02B
| $705K | ﹤0.01% |
+20,300
| New | +$591K |
|
1881
Herc Holdings
HRI
$4.78B
| $703K | ﹤0.01% |
+8,354
| New | +$704K |
|
1882
SiriusXM
SIRI
$11B
| $703K | ﹤0.01% |
20,321
-5,345
| -21% | -$174K |
|
1883
CALL
SLM Corp
SLM
$4.83B
| $702K | ﹤0.01% |
84,450
-216,055
| -72% | -$1.9M |
|
1884
PUT
Danaher
DHR
$138B
| $701K | ﹤0.01% |
13,242
-15,473
| -54% | -$795K |
|
|
MDRX
1885
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $701K | ﹤0.01% |
43,700
-43,100
| -50% | -$672K |
|
1886
IAMGOLD
IAG
$8.05B
| $700K | ﹤0.01% |
169,994
+37,159
| +28% | +$132K |
|
|
DRYS
1887
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1888
Blackrock
BLK
$167B
| $694K | ﹤0.01% |
2,171
+615
| +40% | +$188K |
|
|
ROC
1889
DELISTED
ROCKWOOD HLDGS INC
ROC
| $694K | ﹤0.01% |
+9,129
| New | +$671K |
|
|
AMED
1890
CALL
DELISTED
Amedisys
AMED
| $690K | ﹤0.01% |
41,200
+16,100
| +64% | +$228K |
|
1891
First Solar
FSLR
$21.4B
| $689K | ﹤0.01% |
9,690
-3,240
| -25% | -$214K |
|
|
FINL
1892
PUT
DELISTED
Finish Line
FINL
| $687K | ﹤0.01% |
+23,100
| New | +$656K |
|
1893
PUT
Veeco
VECO
$2.62B
| $686K | ﹤0.01% |
18,400
+10,600
| +136% | +$379K |
|
1894
PUT
Public Storage
PSA
$61.5B
| $685K | ﹤0.01% |
+4,000
| New | +$686K |
|
1895
Dick's Sporting Goods
DKS
$18.4B
| $683K | ﹤0.01% |
+14,659
| New | +$716K |
|
1896
PUT
Republic Services
RSG
$67.4B
| $683K | ﹤0.01% |
+18,000
| New | +$638K |
|
|
DNB
1897
CALL
DELISTED
Dun & Bradstreet
DNB
| $683K | ﹤0.01% |
6,200
-15,900
| -72% | -$1.67M |
|
1898
GSK
GSK
$107B
| $679K | ﹤0.01% |
+10,160
| New | +$688K |
|
1899
CALL
SL Green Realty
SLG
$3.83B
| $678K | ﹤0.01% |
6,405
-8,780
| -58% | -$908K |
|
1900
PUT
Generac Holdings
GNRC
$11.5B
| $677K | ﹤0.01% |
13,900
+1,300
| +10% | +$68.4K |
|
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WA
AXA
LM
MVM
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.