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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 | |
|---|---|---|---|---|---|---|
2301
BioMarin Pharmaceuticals
BMRN
$11.9B
| $357K | ﹤0.01% |
+5,734
| New | +$346K |
|
2302
PUT
Molina Healthcare
MOH
$10.4B
| $357K | ﹤0.01% |
8,000
| – | – |
|
|
VIA
2303
DELISTED
Viacom Inc. Class A
VIA
| $356K | ﹤0.01% |
4,100
-821
| -17% | -$69.8K |
|
|
SNBR
2304
CALL
DELISTED
Sleep Number
SNBR
| $355K | ﹤0.01% |
17,200
-28,000
| -62% | -$528K |
|
|
SRCL
2305
CALL
DELISTED
Stericycle Inc
SRCL
| $355K | ﹤0.01% |
3,000
| – | – |
|
2306
ProShares Short Russell2000
RWM
$132M
| $354K | ﹤0.01% |
5,519
| – | – |
|
|
JASO
2307
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $354K | ﹤0.01% |
32,616
-74,262
| -69% | -$752K |
|
2308
Oshkosh
OSK
$9.03B
| $353K | ﹤0.01% |
+6,364
| New | +$352K |
|
2309
Rogers Communications
RCI
$19B
| $352K | ﹤0.01% |
8,753
-11,929
| -58% | -$483K |
|
2310
CALL
Kirby Corp
KEX
$7.15B
| $351K | ﹤0.01% |
3,000
-11,000
| -79% | -$1.18M |
|
|
HOLX
2311
CALL
DELISTED
Hologic
HOLX
| $350K | ﹤0.01% |
13,800
-23,000
| -63% | -$537K |
|
|
AKS
2312
DELISTED
AK Steel Holding Corp
AKS
| $349K | ﹤0.01% |
+43,885
| New | +$303K |
|
2313
CALL
ArcBest
ARCB
$3.13B
| $348K | ﹤0.01% |
+8,000
| New | +$324K |
|
2314
East-West Bancorp
EWBC
$18B
| $347K | ﹤0.01% |
9,909
+3,248
| +49% | +$113K |
|
2315
UDR
UDR
$12.9B
| $347K | ﹤0.01% |
+12,110
| New | +$326K |
|
2316
CALL
Scotiabank
BNS
$106B
| $346K | ﹤0.01% |
5,548
-3,169
| -36% | -$183K |
|
|
FVL
2317
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $346K | ﹤0.01% |
16,954
-4,095
| -19% | -$80K |
|
|
QLIK
2318
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $346K | ﹤0.01% |
15,289
-1,417
| -8% | -$32.5K |
|
2319
ASML
ASML
$608B
| $345K | ﹤0.01% |
+3,701
| New | +$319K |
|
2320
PUT
Open Text
OTEX
$6.31B
| $345K | ﹤0.01% |
14,400
-1,200
| -8% | -$28.4K |
|
2321
Mettler-Toledo International
MTD
$28.3B
| $344K | ﹤0.01% |
1,360
-760
| -36% | -$183K |
|
2322
PUT
Acacia Research
ACTG
$436M
| $343K | ﹤0.01% |
+19,300
| New | +$313K |
|
2323
PUT
Brookfield
BN
$103B
| $343K | ﹤0.01% |
+33,317
| New | +$333K |
|
2324
CALL
Comstock Resources
CRK
$3.66B
| $343K | ﹤0.01% |
2,380
-10,960
| -82% | -$1.44M |
|
2325
PUT
Edgewell Personal Care
EPC
$1.3B
| $342K | ﹤0.01% |
3,777
-8,499
| -69% | -$699K |
|
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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.