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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 | |
|---|---|---|---|---|---|---|
2126
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
| $481K | ﹤0.01% |
12,400
-20,200
| -62% | -$839K |
|
|
KKD
2127
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $481K | ﹤0.01% |
30,100
-22,100
| -42% | -$384K |
|
2128
CALL
Alnylam Pharmaceuticals
ALNY
$38.3B
| $480K | ﹤0.01% |
7,600
-11,500
| -60% | -$684K |
|
2129
CALL
Iridium Communications
IRDM
$4.7B
| $480K | ﹤0.01% |
56,700
-16,200
| -22% | -$122K |
|
|
HGG
2130
DELISTED
hhgregg Inc.
HGG
| $480K | ﹤0.01% |
+47,169
| New | +$433K |
|
|
ADRU
2131
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $479K | ﹤0.01% |
18,705
-400
| -2% | -$10.2K |
|
2132
CALL
Enovis
ENOV
$1.74B
| $477K | ﹤0.01% |
3,718
-10,691
| -74% | -$1.34M |
|
2133
PUT
ASML
ASML
$596B
| $476K | ﹤0.01% |
+5,100
| New | +$440K |
|
2134
RPM International
RPM
$13.8B
| $476K | ﹤0.01% |
10,303
+2,770
| +37% | +$120K |
|
2135
Valmont Industries
VMI
$8.86B
| $474K | ﹤0.01% |
3,119
-453
| -13% | -$69.7K |
|
|
CONN
2136
CALL
DELISTED
Conn's Inc.
CONN
| $474K | ﹤0.01% |
+9,600
| New | +$424K |
|
2137
PUT
Host Hotels & Resorts
HST
$17.5B
| $473K | ﹤0.01% |
21,500
+800
| +4% | +$17.2K |
|
|
NILE
2138
PUT
DELISTED
Blue Nile, Inc.
NILE
| $473K | ﹤0.01% |
16,900
+3,600
| +27% | +$113K |
|
|
ANN
2139
PUT
DELISTED
ANN INC
ANN
| $473K | ﹤0.01% |
11,500
+2,100
| +22% | +$83.8K |
|
|
WPG
2140
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $472K | ﹤0.01% |
+2,796
| New | +$487K |
|
2141
Darden Restaurants
DRI
$24.3B
| $470K | ﹤0.01% |
+11,364
| New | +$503K |
|
2142
PUT
FMC
FMC
$1.25B
| $470K | ﹤0.01% |
7,610
-11,760
| -61% | -$769K |
|
2143
Ingredion
INGR
$6.42B
| $469K | ﹤0.01% |
6,249
+678
| +12% | +$49.3K |
|
2144
Vale
VALE
$62.3B
| $469K | ﹤0.01% |
+35,456
| New | +$478K |
|
|
TECD
2145
DELISTED
Tech Data Corp
TECD
| $468K | ﹤0.01% |
7,480
+510
| +7% | +$31.6K |
|
2146
PUT
Brookdale Senior Living
BKD
$3.55B
| $467K | ﹤0.01% |
14,000
+6,800
| +94% | +$221K |
|
2147
PUT
CVR Energy
CVI
$3.48B
| $467K | ﹤0.01% |
9,700
+1,300
| +15% | +$61.1K |
|
2148
PUT
Vera Bradley
VRA
$98.7M
| $466K | ﹤0.01% |
21,300
-1,900
| -8% | -$50K |
|
|
RAD
2149
PUT
DELISTED
Rite Aid Corporation
RAD
| $466K | ﹤0.01% |
+3,250
| New | +$480K |
|
|
OCR
2150
CALL
DELISTED
OMNICARE INC
OCR
| $466K | ﹤0.01% |
+7,000
| New | +$435K |
|
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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.