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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 | |
|---|---|---|---|---|---|---|
2051
CALL
MGIC Investment
MTG
$6.47B
| $539K | ﹤0.01% |
58,300
-25,900
| -31% | -$225K |
|
2052
OGE Energy
OGE
$9.86B
| $539K | ﹤0.01% |
13,785
+7,627
| +124% | +$279K |
|
2053
Pilgrim's Pride
PPC
$7.13B
| $539K | ﹤0.01% |
19,696
+8,700
| +79% | +$207K |
|
2054
ProShares Ultra Real Estate
URE
$60.1M
| $539K | ﹤0.01% |
11,958
+6,328
| +112% | +$271K |
|
|
KATE
2055
DELISTED
Kate Spade & Company
KATE
| $539K | ﹤0.01% |
+14,141
| New | +$506K |
|
|
XCO
2056
CALL
DELISTED
Exco Resources
XCO
| $539K | ﹤0.01% |
6,100
+2,433
| +66% | +$207K |
|
2057
Regions Financial
RF
$26.4B
| $538K | ﹤0.01% |
50,682
-9,857
| -16% | -$103K |
|
|
ETFC
2058
DELISTED
E*Trade Financial Corporation
ETFC
| $537K | ﹤0.01% |
25,244
-50,505
| -67% | -$1.06M |
|
|
PWY
2059
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $537K | ﹤0.01% |
20,747
-1,556
| -7% | -$40.3K |
|
2060
PUT
Groupon
GRPN
$1.03B
| $536K | ﹤0.01% |
4,050
-4,755
| -54% | -$627K |
|
2061
Trimble
TRMB
$13.6B
| $536K | ﹤0.01% |
14,497
+3,689
| +34% | +$138K |
|
|
WCC
2062
PUT
WESCO International
WCC
$15.1B
| $536K | ﹤0.01% |
6,200
-14,300
| -70% | -$1.25M |
|
2063
Veeco
VECO
$2.62B
| $534K | ﹤0.01% |
14,319
+7,160
| +100% | +$256K |
|
2064
CALL
Boston Properties
BXP
$11.6B
| $532K | ﹤0.01% |
4,500
+1,600
| +55% | +$189K |
|
2065
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $531K | ﹤0.01% |
10,644
-5,482
| -34% | -$264K |
|
|
DF
2066
PUT
DELISTED
Dean Foods Company
DF
| $531K | ﹤0.01% |
30,200
-6,900
| -19% | -$113K |
|
2067
Fortinet
FTNT
$112B
| $530K | ﹤0.01% |
+105,465
| New | +$472K |
|
|
KATE
2068
CALL
DELISTED
Kate Spade & Company
KATE
| $530K | ﹤0.01% |
13,900
-24,900
| -64% | -$892K |
|
|
SIRO
2069
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $529K | ﹤0.01% |
6,411
+2,868
| +81% | +$218K |
|
2070
CALL
Smith & Wesson
SWBI
$649M
| $528K | ﹤0.01% |
47,226
+25,239
| +115% | +$298K |
|
2071
CALL
lululemon athletica
LULU
$13.5B
| $526K | ﹤0.01% |
13,000
-126,800
| -91% | -$5.78M |
|
2072
Omega Healthcare
OHI
$15.3B
| $526K | ﹤0.01% |
+14,268
| New | +$509K |
|
2073
CALL
Assurant
AIZ
$13.9B
| $524K | ﹤0.01% |
8,000
-24,200
| -75% | -$1.62M |
|
2074
Community Health Systems
CYH
$382M
| $524K | ﹤0.01% |
+13,979
| New | +$465K |
|
2075
Travel + Leisure Co
TNL
$4.76B
| $523K | ﹤0.01% |
15,288
+1,883
| +14% | +$61.8K |
|
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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.