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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 | |
|---|---|---|---|---|---|---|
|
RKT
2251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $391K | ﹤0.01% |
7,412
+3,268
| +79% | +$165K |
|
2252
CALL
DTE Energy
DTE
$29.8B
| $389K | ﹤0.01% |
+5,875
| New | +$381K |
|
|
ODP
2253
CALL
DELISTED
ODP
ODP
| $389K | ﹤0.01% |
6,830
+5,260
| +335% | +$256K |
|
2254
UGI
UGI
$7.87B
| $388K | ﹤0.01% |
11,514
-369
| -3% | -$11.7K |
|
|
PWP
2255
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $388K | ﹤0.01% |
14,279
-1,614
| -10% | -$43.9K |
|
|
SVU
2256
CALL
DELISTED
SUPERVALU Inc.
SVU
| $387K | ﹤0.01% |
6,729
+1,272
| +23% | +$65.6K |
|
|
FCS
2257
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $387K | ﹤0.01% |
+24,800
| New | +$350K |
|
2258
PUT
Centene
CNC
$30.5B
| $386K | ﹤0.01% |
20,400
+5,200
| +34% | +$89.4K |
|
2259
PUT
CoreCivic
CXW
$2.95B
| $384K | ﹤0.01% |
11,700
+1,200
| +11% | +$39.2K |
|
|
BSFT
2260
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $383K | ﹤0.01% |
14,500
-16,500
| -53% | -$396K |
|
2261
PUT
Papa John's
PZZA
$1.01B
| $382K | ﹤0.01% |
9,000
-15,000
| -63% | -$667K |
|
|
TWTC
2262
DELISTED
TW TELECOM INC CL A COM
TWTC
| $382K | ﹤0.01% |
9,471
+630
| +7% | +$20.8K |
|
2263
PUT
Wendy's
WEN
$1.46B
| $381K | ﹤0.01% |
44,700
-43,200
| -49% | -$364K |
|
|
AXE
2264
CALL
DELISTED
Anixter International Inc
AXE
| $380K | ﹤0.01% |
3,800
-4,200
| -53% | -$414K |
|
2265
NovaGold Resources
NG
$2.54B
| $379K | ﹤0.01% |
89,986
-79,960
| -47% | -$283K |
|
2266
Donaldson
DCI
$10.7B
| $378K | ﹤0.01% |
8,942
-137
| -2% | -$5.72K |
|
|
WDR
2267
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $378K | ﹤0.01% |
+6,046
| New | +$391K |
|
2268
Hovnanian Enterprises
HOV
$779M
| $377K | ﹤0.01% |
2,930
+2,494
| +572% | +$286K |
|
2269
ProShares Ultra Euro
ULE
$4.34M
| $377K | ﹤0.01% |
14,603
| – | – |
|
2270
Vulcan Materials
VMC
$36.8B
| $377K | ﹤0.01% |
5,920
-9,908
| -63% | -$627K |
|
2271
CALL
Banco Santander
SAN
$191B
| $376K | ﹤0.01% |
39,745
-18,387
| -32% | -$169K |
|
2272
Morningstar
MORN
$7.57B
| $375K | ﹤0.01% |
+5,217
| New | +$381K |
|
2273
CALL
Oneok
OKE
$56.7B
| $374K | ﹤0.01% |
5,500
-10,420
| -65% | -$659K |
|
2274
PUT
ON Semiconductor
ON
$30.7B
| $374K | ﹤0.01% |
40,900
+29,700
| +265% | +$271K |
|
|
SPLK
2275
DELISTED
Splunk Inc
SPLK
| $374K | ﹤0.01% |
+6,754
| New | +$354K |
|
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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.