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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 | |
|---|---|---|---|---|---|---|
201
PUT
Yum! Brands
YUM
$41.1B
| $17.5M | 0.08% |
300,595
+18,222
| +6% | +$1.01M |
|
|
HES
202
CALL
DELISTED
Hess
HES
| $17.2M | 0.08% |
174,200
+35,400
| +26% | +$3.19M |
|
203
PUT
Valero Energy
VLO
$90.1B
| $17.1M | 0.08% |
341,466
-166,721
| -33% | -$9.19M |
|
204
CALL
Southern Company
SO
$109B
| $17M | 0.08% |
374,400
-472,100
| -56% | -$20.9M |
|
205
PUT
Cisco
CSCO
$451B
| $16.9M | 0.08% |
680,600
-297,900
| -30% | -$7.1M |
|
206
PUT
Lockheed Martin
LMT
$134B
| $16.8M | 0.08% |
104,400
-19,300
| -16% | -$3.14M |
|
|
PXD
207
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.08% |
72,900
-5,800
| -7% | -$1.2M |
|
|
WBA
208
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.07% |
221,300
-117,300
| -35% | -$8.19M |
|
209
PUT
Newmont
NEM
$98.7B
| $16.4M | 0.07% |
643,200
+18,200
| +3% | +$439K |
|
210
CALL
United States Oil Fund
USO
$2.08B
| $16.3M | 0.07% |
52,488
-32,262
| -38% | -$9.69M |
|
211
PUT
Las Vegas Sands
LVS
$31.7B
| $16.3M | 0.07% |
213,700
+76,300
| +56% | +$5.8M |
|
212
PUT
American Express
AXP
$229B
| $16.3M | 0.07% |
171,600
-86,600
| -34% | -$7.81M |
|
213
CALL
FedEx
FDX
$73.4B
| $16.3M | 0.07% |
107,400
-50,400
| -32% | -$7.04M |
|
214
PUT
DuPont de Nemours
DD
$18.8B
| $16.2M | 0.07% |
124,427
+20,455
| +20% | +$2.61M |
|
|
PXD
215
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.07% |
70,500
+400
| +0.6% | +$82.5K |
|
216
PUT
Viatris
VTRS
$20.5B
| $16.1M | 0.07% |
312,400
+122,900
| +65% | +$6.04M |
|
|
HOT
217
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.1M | 0.07% |
199,300
+61,300
| +44% | +$4.82M |
|
|
AGN
218
CALL
DELISTED
Allergan Inc
AGN
| $16.1M | 0.07% |
95,100
-7,000
| -7% | -$1.09M |
|
219
PUT
Wynn Resorts
WYNN
$10.4B
| $16M | 0.07% |
77,200
-10,500
| -12% | -$2.18M |
|
|
POT
220
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $16M | 0.07% |
421,300
-68,600
| -14% | -$2.48M |
|
221
CALL
Salesforce
CRM
$143B
| $15.9M | 0.07% |
273,300
-35,100
| -11% | -$1.9M |
|
|
222
CALL
DuPont de Nemours
DD
$18.8B
| $15.8M | 0.07% |
121,584
-6,002
| -5% | -$765K |
|
223
CALL
CF Industries
CF
$18.4B
| $15.8M | 0.07% |
328,500
+112,500
| +52% | +$5.5M |
|
224
PUT
Morgan Stanley
MS
$336B
| $15.8M | 0.07% |
488,000
-39,900
| -8% | -$1.23M |
|
225
PUT
Altria Group
MO
$122B
| $15.8M | 0.07% |
376,100
+95,200
| +34% | +$3.83M |
|
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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.