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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 | |
|---|---|---|---|---|---|---|
2101
Pultegroup
PHM
$25.2B
| $501K | ﹤0.01% |
24,837
-40,113
| -62% | -$770K |
|
2102
Rayonier
RYN
$6.67B
| $500K | ﹤0.01% |
+15,496
| New | +$486K |
|
|
TUP
2103
DELISTED
Tupperware Brands Corporation
TUP
| $500K | ﹤0.01% |
5,968
-5,469
| -48% | -$460K |
|
|
ATHN
2104
DELISTED
Athenahealth, Inc.
ATHN
| $497K | ﹤0.01% |
+3,972
| New | +$513K |
|
|
DTV
2105
DELISTED
DIRECTV COM STK (DE)
DTV
| $497K | ﹤0.01% |
5,851
-8,451
| -59% | -$689K |
|
2106
PUT
AES
AES
$10.6B
| $496K | ﹤0.01% |
31,900
-2,400
| -7% | -$34.5K |
|
2107
Realty Income
O
$61.1B
| $494K | ﹤0.01% |
+11,488
| New | +$480K |
|
2108
Northern Oil and Gas
NOG
$2.29B
| $493K | ﹤0.01% |
+3,026
| New | +$461K |
|
|
TCS
2109
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $492K | ﹤0.01% |
1,180
+480
| +69% | +$209K |
|
2110
CALL
Crocs
CROX
$6.63B
| $491K | ﹤0.01% |
32,700
+18,600
| +132% | +$277K |
|
|
KING
2111
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $491K | ﹤0.01% |
+23,900
| New | +$415K |
|
2112
CALL
Clean Energy Fuels
CLNE
$416M
| $490K | ﹤0.01% |
41,800
+15,200
| +57% | +$151K |
|
2113
CALL
Check Point Software Technologies
CHKP
$14.3B
| $489K | ﹤0.01% |
7,300
-53,600
| -88% | -$3.52M |
|
2114
CALL
Clean Harbors
CLH
$17.2B
| $488K | ﹤0.01% |
7,600
-8,000
| -51% | -$476K |
|
|
2115
PUT
Clean Harbors
CLH
$17.2B
| $488K | ﹤0.01% |
7,600
+3,300
| +77% | +$196K |
|
2116
CALL
Grand Canyon Education
LOPE
$4.22B
| $487K | ﹤0.01% |
10,600
-14,000
| -57% | -$630K |
|
2117
Old Republic International
ORI
$10.9B
| $487K | ﹤0.01% |
29,472
+11,733
| +66% | +$196K |
|
|
ALXN
2118
DELISTED
Alexion Pharmaceuticals
ALXN
| $487K | ﹤0.01% |
3,116
+1,085
| +53% | +$171K |
|
|
PVA
2119
DELISTED
PENN VIRGINIA CORP
PVA
| $484K | ﹤0.01% |
+28,548
| New | +$453K |
|
2120
PUT
Navient
NAVI
$819M
| $483K | ﹤0.01% |
+27,300
| New | +$452K |
|
2121
PUT
Sonoco
SON
$5.83B
| $483K | ﹤0.01% |
11,000
+5,000
| +83% | +$211K |
|
2122
PUT
EnerSys
ENS
$6.43B
| $482K | ﹤0.01% |
7,000
-8,200
| -54% | -$557K |
|
2123
Sanofi
SNY
$107B
| $482K | ﹤0.01% |
9,068
-23,544
| -72% | -$1.25M |
|
|
CAA
2124
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
| $482K | ﹤0.01% |
11,220
-2,140
| -16% | -$86.8K |
|
2125
Avis
CAR
$5.47B
| $481K | ﹤0.01% |
+8,050
| New | +$441K |
|
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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.