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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 | |
|---|---|---|---|---|---|---|
2226
PUT
Raymond James Financial
RJF
$33.5B
| $406K | ﹤0.01% |
12,000
-9,300
| -44% | -$310K |
|
2227
PUT
Archrock
AROC
$6.16B
| $405K | ﹤0.01% |
9,000
-9,300
| -51% | -$402K |
|
2228
Reinsurance Group of America
RGA
$15.5B
| $404K | ﹤0.01% |
5,125
+568
| +12% | +$44.3K |
|
|
FLG
2229
Flagstar Bank National Association
FLG
$5.87B
| $404K | ﹤0.01% |
8,432
-5,202
| -38% | -$244K |
|
2230
Fortune Brands Innovations
FBIN
$5.86B
| $403K | ﹤0.01% |
11,813
+5,038
| +74% | +$173K |
|
2231
CALL
Open Text
OTEX
$6.28B
| $403K | ﹤0.01% |
16,800
-33,600
| -67% | -$796K |
|
2232
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $402K | ﹤0.01% |
+12,020
| New | +$392K |
|
|
OA
2233
CALL
DELISTED
Orbital ATK, Inc.
OA
| $402K | ﹤0.01% |
3,000
-3,800
| -56% | -$524K |
|
|
HUB.B
2234
DELISTED
HUBBELL INC CL-B
HUB.B
| $402K | ﹤0.01% |
3,268
+1,039
| +47% | +$123K |
|
2235
Banco Bradesco
BBD
$37.5B
| $401K | ﹤0.01% |
+70,480
| New | +$412K |
|
2236
Bruker
BRKR
$9.4B
| $399K | ﹤0.01% |
+16,438
| New | +$357K |
|
2237
PUT
Sanmina
SANM
$8.78B
| $399K | ﹤0.01% |
+17,500
| New | +$354K |
|
2238
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
| $399K | ﹤0.01% |
14,673
-159
| -1% | -$4.3K |
|
|
DDG
2239
DELISTED
Proshares Short Oil & Gas
DDG
| $398K | ﹤0.01% |
18,778
| – | – |
|
2240
Macy's
M
$6.51B
| $397K | ﹤0.01% |
+6,837
| New | +$397K |
|
|
GGP
2241
CALL
DELISTED
GGP Inc.
GGP
| $396K | ﹤0.01% |
16,800
-1,700
| -9% | -$39.5K |
|
|
STJ
2242
DELISTED
St Jude Medical
STJ
| $396K | ﹤0.01% |
5,714
-19,100
| -77% | -$1.24M |
|
2243
CALL
Fair Isaac
FICO
$31.9B
| $395K | ﹤0.01% |
6,200
-6,300
| -50% | -$360K |
|
|
BKW
2244
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $395K | ﹤0.01% |
+14,500
| New | +$376K |
|
2245
Five Below
FIVE
$11.6B
| $394K | ﹤0.01% |
9,882
-2,234
| -18% | -$85.3K |
|
2246
CALL
Leggett & Platt
LEG
$1.4B
| $394K | ﹤0.01% |
11,500
+4,600
| +67% | +$153K |
|
|
2247
CALL
Sanmina
SANM
$8.78B
| $394K | ﹤0.01% |
17,300
-2,100
| -11% | -$42.5K |
|
2248
Jack Henry & Associates
JKHY
$11.5B
| $392K | ﹤0.01% |
+6,603
| New | +$377K |
|
2249
STMicroelectronics
STM
$43.2B
| $392K | ﹤0.01% |
44,085
+1,252
| +3% | +$11.7K |
|
2250
Lear
LEA
$7.39B
| $391K | ﹤0.01% |
4,377
-13,899
| -76% | -$1.2M |
|
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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.