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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
PAYX icon
1901
PUT
Paychex
PAYX
$43.4B
$677K ﹤0.01%
16,300
-31,000
-66% -$1.27M
APC
1902
DELISTED
Anadarko Petroleum
APC
$675K ﹤0.01%
6,165
-45,245
-88% -$4.61M
TEF
1903
DELISTED
Telefonica
TEF
$673K ﹤0.01%
53,482
-21,587
-29% -$262K
SCHX icon
1904
Schwab US Large- Cap ETF
SCHX
$70.3B
$667K ﹤0.01%
85,422
– –
JBL icon
1905
PUT
Jabil
JBL
$30.1B
$665K ﹤0.01%
31,800
+1,900
+6% +$35.3K
ASNA
1906
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$665K ﹤0.01%
1,945
-35
-2% -$12K
MBI icon
1907
PUT
MBIA
MBI
$275M
$662K ﹤0.01%
60,000
+43,600
+266% +$537K
EGN
1908
DELISTED
Energen
EGN
$659K ﹤0.01%
7,419
+4,636
+167% +$390K
ANR
1909
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$659K ﹤0.01%
177,700
-602,000
-77% -$2.42M
MTW icon
1910
Manitowoc
MTW
$491M
$658K ﹤0.01%
+22,100
New +$587K
MAS icon
1911
PUT
Masco
MAS
$14.3B
$657K ﹤0.01%
33,685
+15,136
+82% +$285K
TRV icon
1912
Travelers Companies
TRV
$81.1B
$657K ﹤0.01%
+6,987
New +$637K
CHE icon
1913
PUT
Chemed
CHE
$7.16B
$656K ﹤0.01%
7,000
-2,200
-24% -$195K
HL icon
1914
Hecla Mining
HL
$9.49B
$655K ﹤0.01%
+189,917
New +$583K
WPM icon
1915
Wheaton Precious Metals
WPM
$49.7B
$651K ﹤0.01%
24,764
+11,923
+93% +$267K
SWBI icon
1916
PUT
Smith & Wesson
SWBI
$649M
$650K ﹤0.01%
58,155
+42,413
+269% +$501K
AXE
1917
PUT
DELISTED
Anixter International Inc
AXE
$650K ﹤0.01%
6,500
-9,200
-59% -$907K
IAI icon
1918
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$649K ﹤0.01%
17,223
-14,996
-47% -$555K
RAD
1919
DELISTED
Rite Aid Corporation
RAD
$649K ﹤0.01%
+4,522
New +$667K
BN icon
1920
CALL
Brookfield
BN
$102B
$647K ﹤0.01%
+62,789
New +$628K
WWAV
1921
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$647K ﹤0.01%
+20,000
New +$598K
EDU icon
1922
PUT
New Oriental
EDU
$9.32B
$646K ﹤0.01%
24,300
-11,500
-32% -$297K
EIX icon
1923
CALL
Edison International
EIX
$30.3B
$645K ﹤0.01%
11,100
-3,700
-25% -$207K
PVH icon
1924
PVH
PVH
$4.07B
$645K ﹤0.01%
+5,532
New +$688K
SGI
1925
PUT
Somnigroup International
SGI
$14.4B
$645K ﹤0.01%
43,200
+6,800
+19% +$91.1K
75 76
77
78 79

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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.