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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $600K | ﹤0.01% |
9,500
-20,500
| -68% | -$1.22M |
|
|
FTR
1977
PUT
DELISTED
Frontier Communications Corp.
FTR
| $600K | ﹤0.01% |
6,847
-2,433
| -26% | -$210K |
|
1978
CALL
ArcelorMittal
MT
$49.5B
| $599K | ﹤0.01% |
17,537
-22,654
| -56% | -$815K |
|
1979
PUT
Unisys
UIS
$252M
| $599K | ﹤0.01% |
24,200
-2,700
| -10% | -$68.2K |
|
|
TLM
1980
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $598K | ﹤0.01% |
+56,400
| New | +$589K |
|
1981
Baytex Energy
BTE
$2.96B
| $597K | ﹤0.01% |
12,937
+1,464
| +13% | +$62.2K |
|
1982
CALL
Groupon
GRPN
$1.03B
| $597K | ﹤0.01% |
4,510
+1,095
| +32% | +$144K |
|
1983
CALL
Dine Brands
DIN
$462M
| $596K | ﹤0.01% |
7,500
-11,300
| -60% | -$892K |
|
1984
IDEX
IEX
$17B
| $596K | ﹤0.01% |
7,380
+2,091
| +40% | +$158K |
|
|
CTXS
1985
DELISTED
Citrix Systems Inc
CTXS
| $596K | ﹤0.01% |
11,974
-10,005
| -46% | -$481K |
|
|
TYC
1986
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $596K | ﹤0.01% |
12,474
-23,593
| -65% | -$1.06M |
|
|
HNT
1987
DELISTED
HEALTH NET INC
HNT
| $595K | ﹤0.01% |
14,324
+3,367
| +31% | +$125K |
|
|
LL
1988
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $592K | ﹤0.01% |
7,800
-4,000
| -34% | -$332K |
|
1989
CALL
Lindsay Corp
LNN
$1.14B
| $591K | ﹤0.01% |
7,000
-7,900
| -53% | -$683K |
|
1990
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $591K | ﹤0.01% |
7,700
-14,200
| -65% | -$1.05M |
|
1991
VanEck Steel ETF
SLX
$166M
| $591K | ﹤0.01% |
12,394
+1,939
| +19% | +$90.7K |
|
1992
CALL
Sonoco
SON
$5.83B
| $589K | ﹤0.01% |
13,400
-700
| -5% | -$29.6K |
|
1993
Humana
HUM
$43.9B
| $588K | ﹤0.01% |
4,601
-4,417
| -49% | -$523K |
|
|
NVO
1994
PUT
Novo Nordisk
NVO
$228B
| $587K | ﹤0.01% |
25,400
-37,000
| -59% | -$817K |
|
1995
PUT
Kirby Corp
KEX
$7.01B
| $586K | ﹤0.01% |
5,000
-7,500
| -60% | -$805K |
|
1996
PUT
AutoNation
AN
$7.7B
| $585K | ﹤0.01% |
9,800
-56,600
| -85% | -$3.13M |
|
1997
Bank of Montreal
BMO
$123B
| $585K | ﹤0.01% |
7,952
-11,716
| -60% | -$817K |
|
1998
Wabtec
WAB
$49.3B
| $585K | ﹤0.01% |
7,079
+3,096
| +78% | +$239K |
|
|
NUAN
1999
DELISTED
Nuance Communications, Inc.
NUAN
| $585K | ﹤0.01% |
36,023
-64,127
| -64% | -$929K |
|
|
SHLD
2000
PUT
DELISTED
Sears Holding Corporation
SHLD
| $585K | ﹤0.01% |
15,709
-2,840
| -15% | -$105K |
|
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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.