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
+83.09%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$1.52B
Cap. Flow
+$148M
Cap. Flow %
0.67%
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 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
PARA
2901
DELISTED
Paramount Global Class B
PARA
– –
-47,450
Closed -$2.82M
PAYX icon
2902
Paychex
PAYX
$41.2B
– –
-14,233
Closed -$585K
PCAR icon
2903
PACCAR
PCAR
$64.7B
– –
-22,731
Closed -$971K
PFG icon
2904
Principal Financial Group
PFG
$24.9B
– –
-5,344
Closed -$252K
PG icon
2905
Procter & Gamble
PG
$339B
– –
-47,679
Closed -$3.84M
PGR icon
2906
CALL
Progressive
PGR
$126B
– –
-45,400
Closed -$1.1M
PLXS icon
2907
CALL
Plexus
PLXS
$6.39B
– –
-10,100
Closed -$405K
PNC icon
2908
PNC Financial Services
PNC
$97.4B
– –
-11,913
Closed -$1.02M
PNR icon
2909
CALL
Pentair
PNR
$8.97B
– –
-10,678
Closed -$569K
PNR icon
2910
PUT
Pentair
PNR
$8.97B
– –
-24,269
Closed -$1.29M
PRU icon
2911
Prudential Financial
PRU
$41.1B
– –
-8,088
Closed -$680K
PUK icon
2912
Prudential
PUK
$33B
– –
-5,677
Closed -$234K
PZZA icon
2913
CALL
Papa John's
PZZA
$677M
– –
-8,000
Closed -$417K
QLD icon
2914
ProShares Ultra QQQ
QLD
$13.9B
– –
-113,216
Closed -$352K
RDN icon
2915
Radian Group
RDN
$4.71B
– –
-13,456
Closed -$196K
REGN icon
2916
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-2,276
Closed -$675K
REZ icon
2917
iShares Residential and Multisector Real Estate ETF
REZ
$827M
– –
-6,661
Closed -$333K
RL icon
2918
Ralph Lauren
RL
$20.2B
– –
-4,433
Closed -$684K
RMD icon
2919
ResMed
RMD
$32.2B
– –
-16,931
Closed -$839K
ROM icon
2920
ProShares Ultra Technology
ROM
$1.23B
– –
-70,816
Closed -$257K
ROP icon
2921
Roper Technologies
ROP
$39B
– –
-2,139
Closed -$298K
RS icon
2922
PUT
Reliance Steel & Aluminium
RS
$20.1B
– –
-15,500
Closed -$1.09M
RYN icon
2923
PUT
Rayonier
RYN
$6.02B
– –
-7,970
Closed -$248K
SBS icon
2924
Sabesp
SBS
$18.6B
– –
-190,564
Closed -$342K
SFL icon
2925
CALL
SFL Corp
SFL
$1.83B
– –
-19,100
Closed -$343K
115 116
117
118 119

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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.