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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 | |
|---|---|---|---|---|---|---|
|
KCG
2276
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $372K | ﹤0.01% |
31,300
-6,200
| -17% | -$69.3K |
|
|
EXPR
2277
CALL
DELISTED
Express, Inc.
EXPR
| $370K | ﹤0.01% |
1,085
-1,835
| -63% | -$548K |
|
2278
Merck
MRK
$323B
| $369K | ﹤0.01% |
6,689
-12,386
| -65% | -$676K |
|
|
GGP
2279
PUT
DELISTED
GGP Inc.
GGP
| $368K | ﹤0.01% |
+15,600
| New | +$362K |
|
|
SBNY
2280
DELISTED
Signature Bank
SBNY
| $368K | ﹤0.01% |
2,915
+414
| +17% | +$49.8K |
|
|
DMND
2281
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $367K | ﹤0.01% |
13,000
+4,800
| +59% | +$147K |
|
2282
MSC Industrial Direct
MSM
$6.77B
| $366K | ﹤0.01% |
+3,825
| New | +$348K |
|
|
PWRD
2283
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $365K | ﹤0.01% |
18,612
-2,743
| -13% | -$51K |
|
|
ANSS
2284
DELISTED
Ansys
ANSS
| $364K | ﹤0.01% |
4,804
+1,350
| +39% | +$101K |
|
|
GTLS
2285
CALL
DELISTED
Chart Industries
GTLS
| $364K | ﹤0.01% |
4,400
-16,900
| -79% | -$1.28M |
|
2286
ITT
ITT
$17.3B
| $364K | ﹤0.01% |
+7,569
| New | +$337K |
|
|
WPRT
2287
CALL
Westport Fuel Systems
WPRT
$32.1M
| $364K | ﹤0.01% |
+2,020
| New | +$302K |
|
2288
CALL
Robert Half
RHI
$4.15B
| $363K | ﹤0.01% |
+7,600
| New | +$340K |
|
|
AUXL
2289
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $363K | ﹤0.01% |
18,100
+6,900
| +62% | +$158K |
|
2290
PUT
Arrow Electronics
ARW
$10.6B
| $362K | ﹤0.01% |
+6,000
| New | +$350K |
|
2291
PUT
Deutsche Bank
DB
$68.7B
| $362K | ﹤0.01% |
11,536
-51,143
| -82% | -$1.82M |
|
2292
TransAlta
TAC
$3.96B
| $362K | ﹤0.01% |
29,478
-3,766
| -11% | -$45K |
|
2293
Dillards
DDS
$9.2B
| $361K | ﹤0.01% |
3,098
+311
| +11% | +$32.5K |
|
2294
PUT
IAMGOLD
IAG
$8.22B
| $361K | ﹤0.01% |
87,600
-269,500
| -75% | -$958K |
|
2295
Lowe's Companies
LOW
$123B
| $360K | ﹤0.01% |
+7,511
| New | +$350K |
|
2296
Broadridge
BR
$18.5B
| $359K | ﹤0.01% |
+8,630
| New | +$338K |
|
2297
PUT
Liberty Global Class C
LBTYK
$3.46B
| $359K | ﹤0.01% |
10,478
-6,243
| -37% | -$206K |
|
2298
Essential Utilities
WTRG
$11.5B
| $359K | ﹤0.01% |
13,678
+214
| +2% | +$5.38K |
|
|
ATML
2299
CALL
DELISTED
ATMEL CORP
ATML
| $359K | ﹤0.01% |
38,300
+13,100
| +52% | +$110K |
|
|
RKT
2300
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $359K | ﹤0.01% |
6,800
+3,000
| +79% | +$151K |
|
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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.