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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
CMCSA icon
176
CALL
Comcast
CMCSA
$81.5B
$20.2M 0.09%
751,800
+192,400
+34% +$4.94M
CHK
177
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$20M 0.09%
3,399
+906
+36% +$4.94M
APC
178
CALL
DELISTED
Anadarko Petroleum
APC
$19.9M 0.09%
181,500
-18,900
-9% -$1.92M
FCX icon
179
PUT
Freeport-McMoran
FCX
$89.9B
$19.8M 0.09%
542,200
-44,100
-8% -$1.51M
APA icon
180
CALL
APA Corp
APA
$12.3B
$19.6M 0.09%
195,100
+60,200
+45% +$5.45M
AMGN icon
181
CALL
Amgen
AMGN
$204B
$19.6M 0.09%
165,200
-74,700
-31% -$8.65M
MRK icon
182
CALL
Merck
MRK
$324B
$19.5M 0.09%
353,490
-92,539
-21% -$5.05M
BP icon
183
CALL
BP
BP
$109B
$18.9M 0.09%
438,894
-189,128
-30% -$7.8M
AGN
184
CALL
DELISTED
Allergan plc
AGN
$18.9M 0.09%
84,700
-105,100
-55% -$21.8M
EBAY icon
185
PUT
eBay
EBAY
$50.2B
$18.9M 0.09%
894,802
-643,183
-42% -$14M
MSFT icon
186
Microsoft
MSFT
$2.89T
$18.7M 0.08%
448,166
+27,027
+6% +$1.09M
DUK icon
187
CALL
Duke Energy
DUK
$101B
$18.7M 0.08%
251,500
-16,400
-6% -$1.18M
AFL icon
188
CALL
Aflac
AFL
$64.5B
$18.6M 0.08%
599,200
+51,400
+9% +$1.6M
B
189
PUT
Barrick Mining
B
$62.7B
$18.6M 0.08%
1,016,200
-290,600
-22% -$5.04M
VXX
190
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$18.5M 0.08%
40,463
+4,182
+12% +$2.44M
CMI icon
191
PUT
Cummins
CMI
$90.8B
$18.5M 0.08%
119,700
+5,500
+5% +$832K
DD
192
CALL
DELISTED
Du Pont De Nemours E I
DD
$18.1M 0.08%
291,681
-259,038
-47% -$16.6M
B
193
CALL
Barrick Mining
B
$62.7B
$18.1M 0.08%
989,300
+243,000
+33% +$4.21M
LLY icon
194
PUT
Eli Lilly
LLY
$1.07T
$18M 0.08%
289,000
+60,600
+27% +$3.62M
BP icon
195
PUT
BP
BP
$109B
$17.7M 0.08%
410,898
-350,260
-46% -$14.4M
CMCSA icon
196
PUT
Comcast
CMCSA
$81.5B
$17.7M 0.08%
659,800
+124,400
+23% +$3.2M
DEO icon
197
CALL
Diageo
DEO
$47.5B
$17.7M 0.08%
139,100
+9,600
+7% +$1.21M
HSBC icon
198
CALL
HSBC
HSBC
$356B
$17.7M 0.08%
404,108
+108,745
+37% +$4.85M
TTE icon
199
CALL
TotalEnergies
TTE
$187B
$17.6M 0.08%
244,000
+28,700
+13% +$2.01M
PARA
200
CALL
DELISTED
Paramount Global Class B
PARA
$17.6M 0.08%
283,300
+193,300
+215% +$11.5M
6 7
8
9 10

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CC
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NS
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FVSAZ
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WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
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MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.