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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 | |
|---|---|---|---|---|---|---|
|
DST
1926
PUT
DELISTED
DST Systems Inc.
DST
| $645K | ﹤0.01% |
14,000
-53,000
| -79% | -$2.44M |
|
1927
CALL
DNOW Inc
DNOW
$2.44B
| $643K | ﹤0.01% |
+17,760
| New | +$611K |
|
1928
PUT
Novartis
NVS
$302B
| $643K | ﹤0.01% |
7,924
-26,672
| -77% | -$2.1M |
|
|
QIHU
1929
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $643K | ﹤0.01% |
+6,981
| New | +$615K |
|
1930
CALL
Beazer Homes USA
BZH
$888M
| $642K | ﹤0.01% |
30,600
+9,300
| +44% | +$181K |
|
1931
First Trust Capital Strength ETF
FTCS
$8.05B
| $642K | ﹤0.01% |
18,214
-506
| -3% | -$17.5K |
|
1932
Pearson
PSO
$10.6B
| $642K | ﹤0.01% |
32,383
-17,167
| -35% | -$321K |
|
|
HOUS
1933
CALL
DELISTED
Anywhere Real Estate
HOUS
| $641K | ﹤0.01% |
+17,000
| New | +$660K |
|
1934
Goodyear
GT
$2.09B
| $640K | ﹤0.01% |
+23,025
| New | +$601K |
|
1935
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
| $640K | ﹤0.01% |
27,425
-2,401
| -8% | -$53.4K |
|
1936
PUT
SAP
SAP
$215B
| $639K | ﹤0.01% |
8,300
-12,800
| -61% | -$995K |
|
1937
CALL
Rockwell Automation
ROK
$51.1B
| $638K | ﹤0.01% |
5,100
-9,900
| -66% | -$1.22M |
|
|
INVN
1938
CALL
DELISTED
Invensense Inc
INVN
| $638K | ﹤0.01% |
28,100
-191,000
| -87% | -$3.91M |
|
1939
Iron Mountain
IRM
$35.9B
| $635K | ﹤0.01% |
+19,389
| New | +$526K |
|
1940
PUT
Louisiana-Pacific
LPX
$5.14B
| $635K | ﹤0.01% |
+42,300
| New | +$644K |
|
|
ACI
1941
PUT
DELISTED
ARCH COAL, INC.
ACI
| $634K | ﹤0.01% |
17,370
-1,350
| -7% | -$56K |
|
1942
Steel Dynamics
STLD
$36.2B
| $632K | ﹤0.01% |
35,213
+1,552
| +5% | +$27.9K |
|
1943
ProShares UltraPro MidCap400
UMDD
$31.1M
| $630K | ﹤0.01% |
56,180
+8,540
| +18% | +$84.7K |
|
|
GWR
1944
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
| $630K | ﹤0.01% |
6,000
-6,000
| -50% | -$590K |
|
|
ANR
1945
DELISTED
Alpha Natural Resources Inc
ANR
| $630K | ﹤0.01% |
+169,862
| New | +$684K |
|
|
BGC
1946
CALL
DELISTED
General Cable Corporation
BGC
| $629K | ﹤0.01% |
24,500
-48,900
| -67% | -$1.23M |
|
|
USG
1947
DELISTED
Usg
USG
| $628K | ﹤0.01% |
20,835
-1,029
| -5% | -$31.5K |
|
|
TSL
1948
CALL
DELISTED
Trina Solar Limited
TSL
| $627K | ﹤0.01% |
48,900
-7,800
| -14% | -$94.9K |
|
1949
PUT
Oil States International
OIS
$466M
| $626K | ﹤0.01% |
9,766
-9,484
| -49% | -$558K |
|
1950
Church & Dwight Co
CHD
$23.7B
| $625K | ﹤0.01% |
17,862
+2,672
| +18% | +$91.9K |
|
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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.