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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 | |
|---|---|---|---|---|---|---|
2401
CALL
Murphy USA
MUSA
$11.6B
| $306K | ﹤0.01% |
6,260
-1,740
| -22% | -$80.6K |
|
2402
Progressive
PGR
$129B
| $306K | ﹤0.01% |
+12,058
| New | +$299K |
|
2403
Flowers Foods
FLO
$1.62B
| $304K | ﹤0.01% |
14,432
+1,483
| +11% | +$30.7K |
|
2404
CALL
Suburban Propane Partners
SPH
$1.24B
| $304K | ﹤0.01% |
6,600
-2,600
| -28% | -$117K |
|
|
FIO
2405
CALL
DELISTED
FUSION-IO INC COM
FIO
| $304K | ﹤0.01% |
26,900
-34,500
| -56% | -$320K |
|
|
WWAV
2406
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $304K | ﹤0.01% |
+9,400
| New | +$281K |
|
2407
CALL
Pediatrix Medical
MD
$2.18B
| $302K | ﹤0.01% |
+5,200
| New | +$306K |
|
|
SVM
2408
Silvercorp Metals
SVM
$2.01B
| $301K | ﹤0.01% |
142,127
+55,486
| +64% | +$107K |
|
2409
CALL
Urban Outfitters
URBN
$6.37B
| $301K | ﹤0.01% |
8,900
-34,900
| -80% | -$1.22M |
|
|
DBD
2410
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $301K | ﹤0.01% |
7,500
-2,400
| -24% | -$92.1K |
|
|
CFN
2411
DELISTED
CAREFUSION CORPORATION
CFN
| $301K | ﹤0.01% |
6,781
-218
| -3% | -$9.02K |
|
2412
Camden Property Trust
CPT
$11.4B
| $299K | ﹤0.01% |
+4,206
| New | +$292K |
|
|
XCO
2413
PUT
DELISTED
Exco Resources
XCO
| $299K | ﹤0.01% |
3,380
-5,273
| -61% | -$448K |
|
2414
PUT
Lindsay Corp
LNN
$1.14B
| $296K | ﹤0.01% |
3,500
-600
| -15% | -$51.9K |
|
|
WW
2415
DELISTED
WW International
WW
| $295K | ﹤0.01% |
+14,649
| New | +$313K |
|
|
SIVB
2416
DELISTED
SVB Financial Group
SIVB
| $295K | ﹤0.01% |
+2,526
| New | +$282K |
|
|
WR
2417
DELISTED
Westar Energy Inc
WR
| $295K | ﹤0.01% |
7,728
+1,115
| +17% | +$39.9K |
|
2418
CALL
Highwoods Properties
HIW
$3.87B
| $294K | ﹤0.01% |
7,000
| – | – |
|
2419
PUT
Live Nation Entertainment
LYV
$42B
| $294K | ﹤0.01% |
11,900
-800
| -6% | -$18K |
|
|
TFCFA
2420
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $294K | ﹤0.01% |
8,360
-4,800
| -36% | -$163K |
|
|
CEB
2421
PUT
DELISTED
CEB Inc.
CEB
| $293K | ﹤0.01% |
4,300
-3,900
| -48% | -$268K |
|
2422
PUT
Roper Technologies
ROP
$40B
| $292K | ﹤0.01% |
2,000
-1,000
| -33% | -$140K |
|
2423
Schwab US REIT ETF
SCHH
$11.6B
| $292K | ﹤0.01% |
16,498
-13,852
| -46% | -$240K |
|
2424
Terex
TEX
$7.4B
| $291K | ﹤0.01% |
+7,070
| New | +$287K |
|
|
THI
2425
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $291K | ﹤0.01% |
5,321
-647
| -11% | -$35.5K |
|
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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.