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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
+83.09%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$1.52B
(-6.4%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
0.67%
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 | Miscellaneous | 96.71% |
| 2 | Technology | 0.5% |
| 3 | Energy | 0.47% |
| 4 | Financials | 0.4% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Atmos Energy
ATO
$27.4B
| $341K | ﹤0.01% |
6,379
+1,164
| +22% | +$58.8K |
|
2327
Schwab US Broad Market ETF
SCHB
$44B
| $341K | ﹤0.01% |
42,912
-126
| -0.3% | -$972 |
|
|
SNV
2328
CALL
DELISTED
Synovus
SNV
| $341K | ﹤0.01% |
14,000
+7,643
| +120% | +$178K |
|
2329
SPX Corp
SPXC
$8.93B
| $341K | ﹤0.01% |
+12,513
| New | +$325K |
|
2330
TC Energy
TRP
$63.6B
| $341K | ﹤0.01% |
7,138
-44,106
| -86% | -$2.06M |
|
|
NSM
2331
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $341K | ﹤0.01% |
9,400
-5,500
| -37% | -$182K |
|
2332
CALL
New Oriental
EDU
$8.95B
| $340K | ﹤0.01% |
12,800
-17,000
| -57% | -$439K |
|
|
SNV
2333
DELISTED
Synovus
SNV
| $340K | ﹤0.01% |
13,927
-3,289
| -19% | -$76.7K |
|
|
SE
2334
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $340K | ﹤0.01% |
8,000
-11,200
| -58% | -$449K |
|
|
MCRS
2335
DELISTED
MICROS SYSTEMS INC
MCRS
| $340K | ﹤0.01% |
5,008
+1,184
| +31% | +$64.8K |
|
|
LGF
2336
DELISTED
Lions Gate Entertainment
LGF
| $339K | ﹤0.01% |
11,854
-12,309
| -51% | -$331K |
|
2337
PUT
Cintas
CTAS
$79.6B
| $337K | ﹤0.01% |
+21,200
| New | +$321K |
|
|
WCC
2338
CALL
WESCO International
WCC
$16.3B
| $337K | ﹤0.01% |
3,900
-16,900
| -81% | -$1.47M |
|
|
ASNA
2339
DELISTED
Ascena Retail Group, Inc.
ASNA
| $337K | ﹤0.01% |
+984
| New | +$336K |
|
2340
Bath & Body Works
BBWI
$3.37B
| $336K | ﹤0.01% |
7,093
-9,893
| -58% | -$453K |
|
2341
Best Buy
BBY
$19.6B
| $336K | ﹤0.01% |
+10,838
| New | +$292K |
|
2342
Clorox
CLX
$10.5B
| $336K | ﹤0.01% |
+3,675
| New | +$329K |
|
2343
PUT
Oneok
OKE
$59.7B
| $336K | ﹤0.01% |
4,940
-4,860
| -50% | -$307K |
|
|
OVTI
2344
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $336K | ﹤0.01% |
15,300
-6,300
| -29% | -$128K |
|
2345
Associated Banc-Corp
ASB
$5.73B
| $335K | ﹤0.01% |
18,533
+8,163
| +79% | +$144K |
|
2346
PUT
First Trust Water ETF
FIW
$1.75B
| $335K | ﹤0.01% |
9,700
-18,300
| -65% | -$621K |
|
2347
PUT
Innoviva
INVA
$1.51B
| $335K | ﹤0.01% |
11,260
-2,019
| -15% | -$48.4K |
|
2348
PUT
MidCap Financial Investment
MFIC
$745M
| $335K | ﹤0.01% |
12,967
+4,434
| +52% | +$109K |
|
2349
PUT
First Majestic Silver
AG
$9.19B
| $334K | ﹤0.01% |
30,900
-12,500
| -29% | -$118K |
|
|
AMTD
2350
DELISTED
TD Ameritrade Holding Corp
AMTD
| $334K | ﹤0.01% |
+10,662
| New | +$331K |
|
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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's Q2 2014 filing shows 463 new, 947 increased, 1,296 reduced and 396 closed positions. Its largest new stake was Bank of America: 605,673 shares worth $9.31M. The largest sale was iShares MSCI Canada ETF, an estimated $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.
- 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.