We are live on ! Find out more
TH

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
BRCM
251
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$14M 0.06%
378,000
+164,500
+77% +$5.39M
NE
252
CALL
DELISTED
Noble Corporation
NE
$14M 0.06%
476,705
+55,370
+13% +$1.52M
CF icon
253
PUT
CF Industries
CF
$18.4B
$14M 0.06%
290,500
+56,500
+24% +$2.76M
XLY icon
254
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$13.9M 0.06%
417,200
-1,387,600
-77% -$45M
VXX
255
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$13.8M 0.06%
30,131
-5,269
-15% -$3.07M
COST icon
256
CALL
Costco
COST
$422B
$13.6M 0.06%
117,900
-94,400
-44% -$10.8M
BHI
257
PUT
DELISTED
Baker Hughes
BHI
$13.6M 0.06%
182,200
-31,700
-15% -$2.21M
NSC icon
258
CALL
Norfolk Southern
NSC
$77.1B
$13.4M 0.06%
130,100
-19,500
-13% -$1.91M
RXD icon
259
CALL
ProShares UltraShort Health Care
RXD
$3.22M
$13.4M 0.06%
28,738
-32,093
-53% -$11.5M
MRO
260
CALL
DELISTED
Marathon Oil Corporation
MRO
$13.4M 0.06%
334,600
-103,200
-24% -$3.81M
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$14.4B
$13.3M 0.06%
96,276
+61,913
+180% +$8.14M
NE
262
PUT
DELISTED
Noble Corporation
NE
$13.3M 0.06%
452,338
+204,891
+83% +$5.63M
TPR icon
263
PUT
Tapestry
TPR
$29.8B
$13.3M 0.06%
387,800
+59,800
+18% +$2.57M
FLR icon
264
CALL
Fluor
FLR
$7.22B
$13.2M 0.06%
171,900
+45,200
+36% +$3.45M
CMG icon
265
PUT
Chipotle Mexican Grill
CMG
$42.6B
$13.2M 0.06%
1,115,000
+165,000
+17% +$1.79M
BX icon
266
CALL
Blackstone
BX
$106B
$13.2M 0.06%
401,690
+105,365
+36% +$3.25M
NEM icon
267
CALL
Newmont
NEM
$98.5B
$13.2M 0.06%
517,400
-99,500
-16% -$2.4M
PSX icon
268
CALL
Phillips 66
PSX
$83.3B
$13.1M 0.06%
162,600
+5,700
+4% +$470K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.9M 0.06%
230,442
+203,076
+742% +$11M
AIG icon
270
CALL
American International
AIG
$42B
$12.9M 0.06%
235,595
-82,400
-26% -$4.36M
LVS icon
271
CALL
Las Vegas Sands
LVS
$31.6B
$12.8M 0.06%
168,100
-900
-0.5% -$68.5K
AGN
272
PUT
DELISTED
Allergan Inc
AGN
$12.8M 0.06%
75,600
-48,600
-39% -$7.57M
CMI icon
273
CALL
Cummins
CMI
$91.3B
$12.7M 0.06%
82,600
+13,500
+20% +$2.04M
SWN
274
CALL
DELISTED
Southwestern Energy Company
SWN
$12.7M 0.06%
278,500
+16,800
+6% +$778K
SNDK
275
CALL
DELISTED
SANDISK CORP
SNDK
$12.7M 0.06%
121,300
-25,200
-17% -$2.29M
9 10
11
12 13

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.