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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 | |
|---|---|---|---|---|---|---|
2151
Gartner
IT
$11.1B
| $465K | ﹤0.01% |
6,593
+2,311
| +54% | +$161K |
|
2152
PUT
Leidos
LDOS
$14.4B
| $464K | ﹤0.01% |
+12,100
| New | +$458K |
|
|
WW
2153
PUT
DELISTED
WW International
WW
| $464K | ﹤0.01% |
23,000
+9,000
| +64% | +$193K |
|
|
ESI
2154
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $462K | ﹤0.01% |
27,700
-12,000
| -30% | -$273K |
|
|
DST
2155
CALL
DELISTED
DST Systems Inc.
DST
| $461K | ﹤0.01% |
10,000
-38,400
| -79% | -$1.77M |
|
|
STR
2156
DELISTED
QUESTAR CORP
STR
| $460K | ﹤0.01% |
+18,541
| New | +$440K |
|
2157
Brinker International
EAT
$8.82B
| $459K | ﹤0.01% |
9,426
+877
| +10% | +$44K |
|
2158
PUT
IMAX
IMAX
$2.67B
| $459K | ﹤0.01% |
+16,100
| New | +$430K |
|
|
GGP
2159
DELISTED
GGP Inc.
GGP
| $458K | ﹤0.01% |
+19,427
| New | +$451K |
|
2160
PUT
Newell Brands
NWL
$2.21B
| $456K | ﹤0.01% |
+14,700
| New | +$440K |
|
2161
PUT
Valmont Industries
VMI
$8.86B
| $456K | ﹤0.01% |
3,000
-700
| -19% | -$108K |
|
2162
PUT
Affiliated Managers Group
AMG
$9.51B
| $452K | ﹤0.01% |
2,200
-1,000
| -31% | -$193K |
|
|
LPT
2163
DELISTED
Liberty Property Trust
LPT
| $452K | ﹤0.01% |
+11,904
| New | +$452K |
|
2164
Franco-Nevada
FNV
$41.3B
| $451K | ﹤0.01% |
+7,860
| New | +$383K |
|
|
AVP
2165
DELISTED
Avon Products, Inc.
AVP
| $448K | ﹤0.01% |
+30,665
| New | +$442K |
|
2166
International Flavors & Fragrances
IFF
$20.3B
| $446K | ﹤0.01% |
+4,274
| New | +$421K |
|
2167
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $446K | ﹤0.01% |
9,340
-716
| -7% | -$33K |
|
2168
ProShares UltraShort Financials
SKF
$10.3M
| $446K | ﹤0.01% |
450
-5
| -1% | -$5.26K |
|
2169
CALL
St. Joe Company
JOE
$3.55B
| $445K | ﹤0.01% |
+17,500
| New | +$376K |
|
|
PHH
2170
DELISTED
PHH Corporation
PHH
| $445K | ﹤0.01% |
+19,366
| New | +$459K |
|
|
UN
2171
DELISTED
Unilever NV New York Registry Shares
UN
| $444K | ﹤0.01% |
10,156
-4,156
| -29% | -$178K |
|
2172
CALL
Boston Scientific
BSX
$68.4B
| $443K | ﹤0.01% |
34,700
-65,300
| -65% | -$849K |
|
2173
CALL
Pilgrim's Pride
PPC
$7.13B
| $443K | ﹤0.01% |
+16,200
| New | +$385K |
|
2174
CALL
Eldorado Gold
EGO
$8.33B
| $442K | ﹤0.01% |
11,580
+380
| +3% | +$11.6K |
|
|
CHL
2175
PUT
DELISTED
China Mobile Limited
CHL
| $442K | ﹤0.01% |
9,100
-4,300
| -32% | -$206K |
|
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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.