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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
Cap. Flow
-$3.71B
Cap. Flow %
-16.76%
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11M
4
BAC icon
Bank of America
BAC
+$9.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$19.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16M
3
MMM icon
3M
MMM
+$8.69M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$7.39M
5
TNA icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$1.7B 7.7%
18,130,800
+9,277,300
+105% +$828M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45B 6.56%
7,408,710
-6,614,400
-47% -$1.26B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21B 5.5%
28,151,080
-7,209,980
-20% -$1.37B
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$450B
$932M 4.22%
9,929,700
+1,734,100
+21% +$155M
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
$661M 2.99%
9,964,300
-277,500
-3% -$23.4M
OEF icon
6
CALL
iShares S&P 100 ETF
OEF
$19.8B
$661M 2.99%
8,615,100
-487,700
-5% -$41.1M
DIA icon
7
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$483M 2.18%
2,875,800
+143,200
+5% +$23.7M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$237M 1.07%
1,411,800
-395,800
-22% -$65.6M
AAPL icon
9
CALL
Apple
AAPL
$4.89T
$229M 1.04%
9,851,840
+84,600
+0.9% +$1.8M
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$207M 0.94%
8,928,000
+411,520
+5% +$8.76M
MDY icon
11
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$189M 0.85%
724,600
+220,900
+44% +$55.3M
GOOG icon
12
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$172M 0.78%
5,938,459
-217,730
-4% -$5.91M
XLB icon
13
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$171M 0.77%
3,969,400
-2,441,200
-38% -$58.9M
GOOG icon
14
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$157M 0.71%
5,412,419
-3,326,615
-38% -$90.3M
XLB icon
15
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$142M 0.64%
6,252,800
+788,000
+14% +$19M
MDY icon
16
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$121M 0.55%
463,700
+85,400
+23% +$21.4M
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$109M 0.49%
5,456,282
+878,738
+19% +$17.1M
FXE icon
18
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$102M 0.46%
753,300
+335,800
+80% +$45.5M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$99.2M 0.45%
6,111,600
-1,259,400
-17% -$19.9M
JNJ icon
20
PUT
Johnson & Johnson
JNJ
$635B
$99M 0.45%
946,100
+92,800
+11% +$9.38M
GLD icon
21
CALL
SPDR Gold Trust
GLD
$132B
$93M 0.42%
726,680
-316,260
-30% -$39.3M
MSFT icon
22
PUT
Microsoft
MSFT
$2.84T
$88.7M 0.4%
2,126,000
+722,700
+52% +$29.2M
XOM icon
23
PUT
ExxonMobil
XOM
$651B
$86.7M 0.39%
861,300
-40,500
-4% -$4.09M
GLD icon
24
PUT
SPDR Gold Trust
GLD
$132B
$86.4M 0.39%
674,950
-669,820
-50% -$83.2M
AMZN icon
25
CALL
Amazon
AMZN
$2.5T
$85.5M 0.39%
5,263,400
-1,341,400
-20% -$21.2M
1
2 3 4 5

Similar funds

CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
CC
Carve Capital Stockholm, Sweden $12.9M AUM 19.61% 1-Year Est. Return
NS
NewDay Solutions Hampton, New Hampshire $12M AUM 14.37% 1-Year Est. Return
FVSAZ
Flossbach von Storch AG Zurich Zurich, Switzerland $12M AUM 23.11% 1-Year Est. Return
WA
Wheatland Advisors Lancaster, Pennsylvania $24.1M AUM 5.34% 1-Year Est. Return
AXA
Accel X Associates Palo Alto, California $33M AUM
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return

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.