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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 | |
|---|---|---|---|---|---|---|
2076
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $522K | ﹤0.01% |
+12,264
| New | +$505K |
|
2077
Eastman Chemical
EMN
$7.69B
| $521K | ﹤0.01% |
+5,964
| New | +$518K |
|
|
CTRX
2078
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $521K | ﹤0.01% |
11,800
+2,700
| +30% | +$114K |
|
2079
Everest Group
EG
$15.6B
| $520K | ﹤0.01% |
3,242
+1,514
| +88% | +$240K |
|
2080
CALL
FMC
FMC
$1.25B
| $520K | ﹤0.01% |
8,417
+346
| +4% | +$22.6K |
|
2081
PUT
Warner Bros
WBD
$64.3B
| $520K | ﹤0.01% |
13,699
-18,787
| -58% | -$739K |
|
|
XCO
2082
DELISTED
Exco Resources
XCO
| $520K | ﹤0.01% |
5,887
-1,786
| -23% | -$152K |
|
|
GNC
2083
DELISTED
GNC Holdings, Inc.
GNC
| $518K | ﹤0.01% |
+15,197
| New | +$605K |
|
|
LVLT
2084
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $518K | ﹤0.01% |
11,800
-3,400
| -22% | -$143K |
|
|
SNV
2085
PUT
DELISTED
Synovus
SNV
| $517K | ﹤0.01% |
21,200
+18,400
| +657% | +$429K |
|
2086
Universal Health Services
UHS
$10.2B
| $517K | ﹤0.01% |
+5,395
| New | +$466K |
|
|
FCS
2087
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $513K | ﹤0.01% |
32,900
+22,100
| +205% | +$312K |
|
|
SA
2088
Seabridge Gold
SA
$2.72B
| $512K | ﹤0.01% |
+54,601
| New | +$430K |
|
|
SAFM
2089
DELISTED
Sanderson Farms Inc
SAFM
| $512K | ﹤0.01% |
5,263
-200
| -4% | -$17.3K |
|
|
JCP
2090
DELISTED
J.C. Penney Company, Inc.
JCP
| $512K | ﹤0.01% |
+56,593
| New | +$488K |
|
|
AWAY
2091
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $512K | ﹤0.01% |
+14,700
| New | +$484K |
|
|
CAA
2092
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $511K | ﹤0.01% |
11,880
-1,100
| -8% | -$44.6K |
|
2093
PUT
Dine Brands
DIN
$462M
| $509K | ﹤0.01% |
6,400
+3,300
| +106% | +$261K |
|
2094
Sprouts Farmers Market
SFM
$7.44B
| $509K | ﹤0.01% |
+15,551
| New | +$484K |
|
2095
CALL
Steel Dynamics
STLD
$36.4B
| $508K | ﹤0.01% |
28,300
+16,000
| +130% | +$288K |
|
2096
CALL
Radian Group
RDN
$5.28B
| $507K | ﹤0.01% |
34,200
+14,700
| +75% | +$214K |
|
2097
Xcel Energy
XEL
$49.2B
| $507K | ﹤0.01% |
+15,725
| New | +$487K |
|
2098
CALL
American Eagle Outfitters
AEO
$2.94B
| $505K | ﹤0.01% |
45,000
-63,000
| -58% | -$716K |
|
|
BKW
2099
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $504K | ﹤0.01% |
+18,500
| New | +$480K |
|
2100
Affiliated Managers Group
AMG
$9.51B
| $502K | ﹤0.01% |
2,446
+1,159
| +90% | +$224K |
|
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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.