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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 | |
|---|---|---|---|---|---|---|
2001
Fidelity National Financial
FNF
$14.4B
| $584K | ﹤0.01% |
30,930
-10,177
| -25% | -$190K |
|
|
ABB
2002
DELISTED
ABB Ltd
ABB
| $584K | ﹤0.01% |
+25,388
| New | +$615K |
|
|
CVC
2003
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $584K | ﹤0.01% |
33,100
+16,400
| +98% | +$280K |
|
|
SWI
2004
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $584K | ﹤0.01% |
15,100
+8,600
| +132% | +$344K |
|
2005
Loews
L
$24.5B
| $583K | ﹤0.01% |
13,246
-73
| -0.5% | -$3.19K |
|
|
TRLA
2006
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $583K | ﹤0.01% |
+12,300
| New | +$452K |
|
2007
Ericsson
ERIC
$32.1B
| $582K | ﹤0.01% |
48,212
-86,529
| -64% | -$1.08M |
|
|
CHS
2008
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $582K | ﹤0.01% |
34,300
+13,600
| +66% | +$218K |
|
|
HSP
2009
CALL
DELISTED
HOSPIRA INC
HSP
| $580K | ﹤0.01% |
11,300
-14,200
| -56% | -$674K |
|
2010
CF Industries
CF
$19.6B
| $578K | ﹤0.01% |
+12,010
| New | +$588K |
|
2011
PUT
Radian Group
RDN
$5.28B
| $578K | ﹤0.01% |
39,000
-16,100
| -29% | -$234K |
|
|
ASNA
2012
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
| $578K | ﹤0.01% |
1,690
+245
| +17% | +$83.7K |
|
2013
PUT
ServiceNow
NOW
$120B
| $576K | ﹤0.01% |
+46,500
| New | +$497K |
|
|
WIN
2014
CALL
DELISTED
Windstream Holdings Inc
WIN
| $576K | ﹤0.01% |
7,379
+4,430
| +150% | +$323K |
|
|
JAH
2015
PUT
DELISTED
JARDEN CORPORATION
JAH
| $576K | ﹤0.01% |
14,550
+7,200
| +98% | +$274K |
|
|
CTRA
2016
DELISTED
Coterra Energy
CTRA
| $575K | ﹤0.01% |
16,856
-23,834
| -59% | -$854K |
|
2017
iShares MSCI Australia ETF
EWA
$1.38B
| $574K | ﹤0.01% |
+21,978
| New | +$581K |
|
|
SHPG
2018
DELISTED
Shire pic
SHPG
| $572K | ﹤0.01% |
+2,428
| New | +$422K |
|
2019
PUT
GameStop
GME
$9.8B
| $571K | ﹤0.01% |
56,400
-152,400
| -73% | -$1.49M |
|
|
CB
2020
DELISTED
CHUBB CORPORATION
CB
| $570K | ﹤0.01% |
+6,179
| New | +$568K |
|
|
JNS
2021
CALL
DELISTED
Janus Capital Group Inc
JNS
| $569K | ﹤0.01% |
45,600
+8,300
| +22% | +$97.7K |
|
|
HNT
2022
CALL
DELISTED
HEALTH NET INC
HNT
| $569K | ﹤0.01% |
+13,700
| New | +$510K |
|
|
PXSC
2023
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $567K | ﹤0.01% |
16,583
-9
| -0.1% | -$297 |
|
2024
PUT
Apollo Global Management
APO
$69B
| $565K | ﹤0.01% |
+20,400
| New | +$554K |
|
2025
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
| $565K | ﹤0.01% |
29,535
+12,315
| +72% | +$208K |
|
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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.