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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 | |
|---|---|---|---|---|---|---|
|
SWI
2201
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $421K | ﹤0.01% |
10,900
-4,100
| -27% | -$164K |
|
|
BBG
2202
PUT
DELISTED
Bill Barrett Corp
BBG
| $420K | ﹤0.01% |
15,700
-16,200
| -51% | -$413K |
|
2203
Cullen/Frost Bankers
CFR
$10.5B
| $419K | ﹤0.01% |
5,276
-2,663
| -34% | -$205K |
|
2204
CALL
Thomson Reuters
TRI
$46.4B
| $418K | ﹤0.01% |
9,910
+2,155
| +28% | +$88.2K |
|
2205
PUT
Domino's
DPZ
$11.9B
| $417K | ﹤0.01% |
5,700
+3,000
| +111% | +$220K |
|
2206
CALL
Omega Healthcare
OHI
$15.3B
| $417K | ﹤0.01% |
11,300
-42,600
| -79% | -$1.52M |
|
2207
CALL
Centene
CNC
$30.5B
| $416K | ﹤0.01% |
22,000
+7,200
| +49% | +$124K |
|
2208
Groupon
GRPN
$1.03B
| $416K | ﹤0.01% |
3,140
+1,986
| +172% | +$262K |
|
|
IM
2209
DELISTED
Ingram Micro
IM
| $415K | ﹤0.01% |
14,221
+6,206
| +77% | +$174K |
|
2210
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $413K | ﹤0.01% |
+12,902
| New | +$405K |
|
|
PTR
2211
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $413K | ﹤0.01% |
+3,292
| New | +$388K |
|
2212
Methanex
MEOH
$4.23B
| $412K | ﹤0.01% |
6,668
-3,064
| -31% | -$188K |
|
|
SWC
2213
PUT
DELISTED
Stillwater Mining Co
SWC
| $412K | ﹤0.01% |
23,500
-14,900
| -39% | -$242K |
|
2214
CALL
Allegion
ALLE
$13.5B
| $411K | ﹤0.01% |
+7,254
| New | +$381K |
|
2215
Enbridge
ENB
$120B
| $411K | ﹤0.01% |
+8,666
| New | +$410K |
|
|
FISV
2216
Fiserv Inc
FISV
$29.7B
| $411K | ﹤0.01% |
13,620
+1,334
| +11% | +$39.5K |
|
2217
Ryanair
RYAAY
$30B
| $411K | ﹤0.01% |
17,933
+712
| +4% | +$16.3K |
|
2218
Sun Life Financial
SLF
$45.6B
| $410K | ﹤0.01% |
11,177
-3,162
| -22% | -$109K |
|
|
N
2219
DELISTED
Netsuite Inc
N
| $410K | ﹤0.01% |
+4,724
| New | +$381K |
|
|
SKX
2220
DELISTED
Skechers
SKX
| $409K | ﹤0.01% |
+26,832
| New | +$370K |
|
|
DHC
2221
Diversified Healthcare Trust
DHC
$2.15B
| $407K | ﹤0.01% |
16,909
+6,834
| +68% | +$160K |
|
2222
CALL
Packaging Corp of America
PKG
$22.2B
| $407K | ﹤0.01% |
5,700
-3,400
| -37% | -$234K |
|
2223
Teradyne
TER
$50B
| $407K | ﹤0.01% |
20,747
-23,480
| -53% | -$437K |
|
|
PWE
2224
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $407K | ﹤0.01% |
+41,700
| New | +$387K |
|
2225
PUT
InterDigital
IDCC
$6.75B
| $406K | ﹤0.01% |
8,500
+1,100
| +15% | +$42.5K |
|
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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.