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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 | |
|---|---|---|---|---|---|---|
2376
PUT
ArcBest
ARCB
$3.07B
| $318K | ﹤0.01% |
7,300
-3,200
| -30% | -$130K |
|
|
CVSA
2377
PUT
Covista Inc
CVSA
$4.51B
| $318K | ﹤0.01% |
+7,500
| New | +$319K |
|
2378
Centene
CNC
$31.1B
| $318K | ﹤0.01% |
+16,844
| New | +$289K |
|
|
MDRX
2379
DELISTED
Veradigm Inc. Common Stock
MDRX
| $318K | ﹤0.01% |
+19,822
| New | +$309K |
|
|
ATW
2380
DELISTED
Atwood Oceanics
ATW
| $318K | ﹤0.01% |
+6,056
| New | +$299K |
|
|
CNW
2381
DELISTED
CON-WAY INC.
CNW
| $317K | ﹤0.01% |
6,290
-1,126
| -15% | -$50.6K |
|
2382
PUT
Aecom
ACM
$9.35B
| $316K | ﹤0.01% |
+9,800
| New | +$316K |
|
2383
PUT
Carpenter Technology
CRS
$26.6B
| $316K | ﹤0.01% |
5,000
+1,500
| +43% | +$95.2K |
|
|
KEG
2384
CALL
DELISTED
KEY ENERGY SERVICES INC
KEG
| $316K | ﹤0.01% |
34,600
-5,500
| -14% | -$50.2K |
|
2385
CALL
InterDigital
IDCC
$6.87B
| $315K | ﹤0.01% |
6,600
-1,900
| -22% | -$73.4K |
|
2386
PUT
TC Energy
TRP
$70.5B
| $315K | ﹤0.01% |
6,600
-3,800
| -37% | -$177K |
|
2387
CALL
Omnicom Group
OMC
$23.6B
| $313K | ﹤0.01% |
4,400
-2,200
| -33% | -$153K |
|
2388
PUT
Waters Corp
WAT
$37.6B
| $313K | ﹤0.01% |
+3,000
| New | +$316K |
|
2389
Copart
CPRT
$28.9B
| $312K | ﹤0.01% |
+69,376
| New | +$313K |
|
2390
Brown & Brown
BRO
$25.2B
| $311K | ﹤0.01% |
20,268
-332
| -2% | -$4.99K |
|
2391
Domino's
DPZ
$11.9B
| $311K | ﹤0.01% |
+4,251
| New | +$311K |
|
2392
TJX Companies
TJX
$179B
| $311K | ﹤0.01% |
+11,694
| New | +$334K |
|
|
CST
2393
CALL
DELISTED
CST Brands, Inc.
CST
| $311K | ﹤0.01% |
9,000
-145
| -2% | -$4.71K |
|
|
ZNGA
2394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $310K | ﹤0.01% |
+96,507
| New | +$349K |
|
2395
First Trust Water ETF
FIW
$1.87B
| $309K | ﹤0.01% |
8,940
+2,178
| +32% | +$73.9K |
|
|
INFN
2396
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $309K | ﹤0.01% |
33,600
-6,900
| -17% | -$61.3K |
|
|
WIN
2397
DELISTED
Windstream Holdings Inc
WIN
| $308K | ﹤0.01% |
3,951
-7,250
| -65% | -$529K |
|
2398
PUT
Crocs
CROX
$6.66B
| $307K | ﹤0.01% |
20,400
+2,300
| +13% | +$34.3K |
|
2399
CALL
Avnet
AVT
$6.93B
| $306K | ﹤0.01% |
6,900
-1,900
| -22% | -$83.6K |
|
|
2400
PUT
Avnet
AVT
$6.93B
| $306K | ﹤0.01% |
6,900
-13,300
| -66% | -$585K |
|
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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.