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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
UIS icon
2026
CALL
Unisys
UIS
$252M
$562K ﹤0.01%
22,700
-29,200
-56% -$738K
RDC
2027
PUT
DELISTED
Rowan Companies Plc
RDC
$562K ﹤0.01%
17,600
-10,000
-36% -$313K
KIE icon
2028
State Street SPDR S&P Insurance ETF
KIE
$664M
$561K ﹤0.01%
+26,217
New +$548K
HMC icon
2029
CALL
Honda
HMC
$39.8B
$560K ﹤0.01%
+16,000
New +$549K
FNSR
2030
CALL
DELISTED
Finisar Corp
FNSR
$559K ﹤0.01%
28,300
-24,900
-47% -$599K
CAKE icon
2031
Cheesecake Factory
CAKE
$5.03B
$558K ﹤0.01%
+12,027
New +$554K
DRYS
2032
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TAL
2033
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$555K ﹤0.01%
12,500
+2,400
+24% +$104K
CIE
2034
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$554K ﹤0.01%
2,013
-520
-21% -$142K
LLTC
2035
DELISTED
Linear Technology Corp
LLTC
$553K ﹤0.01%
11,738
-18,817
-62% -$872K
TEN
2036
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$552K ﹤0.01%
+8,400
New +$521K
AU icon
2037
AngloGold Ashanti
AU
$39.4B
$551K ﹤0.01%
32,045
+439
+1% +$7.49K
KBR icon
2038
KBR
KBR
$4.56B
$550K ﹤0.01%
23,072
-6,888
-23% -$173K
WPG
2039
CALL
DELISTED
Washington Prime Group Inc.
WPG
$548K ﹤0.01%
+3,248
New +$565K
AUXL
2040
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$548K ﹤0.01%
27,300
+11,100
+69% +$255K
CVLT icon
2041
CALL
Commault Systems
CVLT
$4.98B
$546K ﹤0.01%
11,100
-6,100
-35% -$328K
EXPR
2042
DELISTED
Express, Inc.
EXPR
$545K ﹤0.01%
1,601
-258
-14% -$77K
ING icon
2043
CALL
ING
ING
$92.9B
$543K ﹤0.01%
38,700
+24,400
+171% +$343K
FIG
2044
DELISTED
Fortress Investment Group Llc
FIG
$543K ﹤0.01%
72,984
+32,596
+81% +$238K
DRC
2045
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
$542K ﹤0.01%
8,500
-8,100
-49% -$494K
EGO icon
2046
Eldorado Gold
EGO
$8.33B
$540K ﹤0.01%
14,129
-541
-4% -$16.6K
VOD icon
2047
Vodafone
VOD
$37.1B
$540K ﹤0.01%
+16,187
New +$573K
VRA icon
2048
CALL
Vera Bradley
VRA
$98.7M
$540K ﹤0.01%
24,700
+400
+2% +$10.5K
LGF
2049
PUT
DELISTED
Lions Gate Entertainment
LGF
$540K ﹤0.01%
18,900
-38,300
-67% -$1.03M
HAIN icon
2050
Hain Celestial
HAIN
$44.6M
$539K ﹤0.01%
+12,146
New +$541K
80 81
82
83 84

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CC
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NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
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LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
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.