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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 | |
|---|---|---|---|---|---|---|
|
SEE
2176
PUT
DELISTED
Sealed Air
SEE
| $441K | ﹤0.01% |
12,900
-1,500
| -10% | -$49.6K |
|
2177
PUT
SFL Corp
SFL
$1.61B
| $441K | ﹤0.01% |
23,700
-100
| -0.4% | -$1.79K |
|
2178
Tesla
TSLA
$1.18T
| $441K | ﹤0.01% |
27,540
-4,425
| -14% | -$61.7K |
|
|
LNBB
2179
DELISTED
L N B BANCORP INC
LNBB
| $439K | ﹤0.01% |
36,072
-232
| -0.6% | -$2.61K |
|
2180
Arthur J. Gallagher & Co
AJG
$69.1B
| $438K | ﹤0.01% |
9,396
+4,426
| +89% | +$202K |
|
2181
PUT
Trane Technologies
TT
$98.8B
| $438K | ﹤0.01% |
+7,002
| New | +$416K |
|
|
MFA
2182
PUT
MFA Financial
MFA
$932M
| $437K | ﹤0.01% |
13,300
+2,450
| +23% | +$79.2K |
|
|
WRI
2183
DELISTED
Weingarten Realty Investors
WRI
| $435K | ﹤0.01% |
+13,256
| New | +$417K |
|
2184
PUT
Gogo Inc
GOGO
$525M
| $434K | ﹤0.01% |
22,200
+8,800
| +66% | +$152K |
|
|
HCBK
2185
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $434K | ﹤0.01% |
44,201
+413
| +0.9% | +$4.07K |
|
2186
US Bancorp
USB
$97.9B
| $433K | ﹤0.01% |
+10,002
| New | +$417K |
|
2187
Cooper Companies
COO
$14.2B
| $432K | ﹤0.01% |
+12,756
| New | +$421K |
|
2188
Factset
FDS
$10B
| $431K | ﹤0.01% |
+3,585
| New | +$389K |
|
2189
PUT
Hilton Worldwide
HLT
$72.4B
| $431K | ﹤0.01% |
6,167
-966
| -14% | -$64.3K |
|
2190
Masco
MAS
$14.6B
| $431K | ﹤0.01% |
+22,110
| New | +$417K |
|
2191
PUT
Principal Financial Group
PFG
$24.3B
| $429K | ﹤0.01% |
8,500
-4,300
| -34% | -$202K |
|
2192
Idexx Laboratories
IDXX
$44.9B
| $428K | ﹤0.01% |
6,416
+1,676
| +35% | +$107K |
|
2193
CALL
Waters Corp
WAT
$37.3B
| $428K | ﹤0.01% |
+4,100
| New | +$431K |
|
|
NTRI
2194
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $428K | ﹤0.01% |
+25,000
| New | +$399K |
|
2195
PUT
Take-Two Interactive
TTWO
$46.1B
| $427K | ﹤0.01% |
19,200
-13,300
| -41% | -$272K |
|
|
HTS
2196
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $424K | ﹤0.01% |
21,400
-3,400
| -14% | -$67.3K |
|
|
INFA
2197
PUT
DELISTED
INFORMATICA CORP
INFA
| $424K | ﹤0.01% |
11,900
+3,100
| +35% | +$114K |
|
2198
CALL
Arrow Electronics
ARW
$10.5B
| $423K | ﹤0.01% |
7,000
-2,500
| -26% | -$146K |
|
|
ORAN
2199
DELISTED
Orange
ORAN
| $423K | ﹤0.01% |
26,768
+4,960
| +23% | +$79.3K |
|
|
WOOF
2200
DELISTED
VCA Inc.
WOOF
| $423K | ﹤0.01% |
+12,063
| New | +$392K |
|
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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.