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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 | |
|---|---|---|---|---|---|---|
1951
CALL
VeriSign
VRSN
$26.3B
| $625K | ﹤0.01% |
12,800
-17,400
| -58% | -$867K |
|
|
SWY
1952
CALL
DELISTED
SAFEWAY INC
SWY
| $625K | ﹤0.01% |
18,189
-23,252
| -56% | -$794K |
|
1953
Equinor
EQNR
$97.3B
| $624K | ﹤0.01% |
+20,234
| New | +$609K |
|
1954
PUT
St. Joe Company
JOE
$3.55B
| $623K | ﹤0.01% |
+24,500
| New | +$526K |
|
|
HOUS
1955
DELISTED
Anywhere Real Estate
HOUS
| $622K | ﹤0.01% |
16,502
+4,198
| +34% | +$163K |
|
1956
PUT
Packaging Corp of America
PKG
$22.2B
| $622K | ﹤0.01% |
8,700
-32,000
| -79% | -$2.2M |
|
|
SGI
1957
CALL
Somnigroup International
SGI
$14.4B
| $621K | ﹤0.01% |
41,600
-40,000
| -49% | -$536K |
|
1958
CALL
Sturm, Ruger & Co
RGR
$603M
| $620K | ﹤0.01% |
+10,500
| New | +$657K |
|
1959
PUT
Watts Water Technologies
WTS
$11.2B
| $617K | ﹤0.01% |
+10,000
| New | +$575K |
|
1960
PUT
Edison International
EIX
$30.3B
| $616K | ﹤0.01% |
10,600
+3,100
| +41% | +$174K |
|
1961
Lennox International
LII
$15B
| $615K | ﹤0.01% |
+6,869
| New | +$597K |
|
1962
Raymond James Financial
RJF
$33.5B
| $613K | ﹤0.01% |
+18,113
| New | +$605K |
|
1963
Invesco Dividend Achievers ETF
PFM
$789M
| $612K | ﹤0.01% |
29,142
-1,667
| -5% | -$34.3K |
|
1964
CALL
Bank of Montreal
BMO
$123B
| $611K | ﹤0.01% |
8,300
-7,500
| -47% | -$523K |
|
1965
CALL
Dana Inc
DAN
$2.88B
| $611K | ﹤0.01% |
+25,000
| New | +$560K |
|
1966
CALL
Everest Group
EG
$15.6B
| $610K | ﹤0.01% |
3,800
-7,100
| -65% | -$1.12M |
|
1967
Lincoln Electric
LECO
$14.1B
| $609K | ﹤0.01% |
8,709
+3,970
| +84% | +$269K |
|
1968
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $608K | ﹤0.01% |
10,002
-34,119
| -77% | -$2M |
|
|
SFLY
1969
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $607K | ﹤0.01% |
14,100
-18,200
| -56% | -$745K |
|
1970
PUT
Oshkosh
OSK
$8.82B
| $605K | ﹤0.01% |
10,900
-2,400
| -18% | -$133K |
|
1971
PUT
Amkor Technology
AMKR
$10.6B
| $604K | ﹤0.01% |
54,000
+33,200
| +160% | +$306K |
|
1972
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
| $603K | ﹤0.01% |
947
-314
| -25% | -$244K |
|
1973
Expedia Group
EXPE
$36.5B
| $603K | ﹤0.01% |
7,662
+2,644
| +53% | +$193K |
|
1974
Boston Scientific
BSX
$68.4B
| $602K | ﹤0.01% |
47,156
+17,159
| +57% | +$223K |
|
1975
CALL
PTC
PTC
$15.3B
| $601K | ﹤0.01% |
15,500
-8,100
| -34% | -$292K |
|
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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.