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
TYC
626
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.93M 0.02%
103,308
-18,695
-15% -$843K
RTN
627
CALL
DELISTED
Raytheon Company
RTN
$4.93M 0.02%
53,400
-37,500
-41% -$3.64M
ITW icon
628
PUT
Illinois Tool Works
ITW
$86.1B
$4.89M 0.02%
55,900
+18,500
+49% +$1.59M
WHR icon
629
CALL
Whirlpool
WHR
$2.52B
$4.89M 0.02%
35,100
-15,100
-30% -$2.22M
IHY icon
630
CALL
VanEck International High Yield Bond ETF
IHY
$42.9M
$4.88M 0.02%
115,600
-31,800
-22% -$884K
LLL
631
PUT
DELISTED
L3 Technologies, Inc.
LLL
$4.88M 0.02%
40,400
+32,900
+439% +$3.91M
AMT icon
632
CALL
American Tower
AMT
$81.5B
$4.87M 0.02%
54,100
-16,100
-23% -$1.39M
PETM
633
PUT
DELISTED
PETSMART INC
PETM
$4.87M 0.02%
81,400
+57,600
+242% +$3.63M
BMO icon
634
PUT
Bank of Montreal
BMO
$126B
$4.86M 0.02%
66,000
+30,400
+85% +$2.12M
MAT icon
635
PUT
Mattel
MAT
$4.46B
$4.84M 0.02%
124,200
-31,800
-20% -$1.23M
KRFT
636
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.84M 0.02%
80,700
+28,100
+53% +$1.63M
YUM icon
637
Yum! Brands
YUM
$41.3B
$4.84M 0.02%
82,858
+63,545
+329% +$3.53M
FFIV icon
638
CALL
F5
FFIV
$23.1B
$4.81M 0.02%
43,200
-1,100
-2% -$118K
STT icon
639
CALL
State Street
STT
$49.8B
$4.8M 0.02%
71,400
-80,900
-53% -$5.32M
FXY icon
640
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$4.78M 0.02%
49,700
-50,800
-51% -$4.85M
MGA icon
641
PUT
Magna International
MGA
$18.8B
$4.77M 0.02%
88,600
+62,800
+243% +$3.2M
POT
642
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$4.76M 0.02%
125,500
-299,600
-70% -$10.8M
RXD icon
643
PUT
ProShares UltraShort Health Care
RXD
$3.07M
$4.76M 0.02%
9,031
-2,607
-22% -$931K
ASH icon
644
PUT
Ashland
ASH
$3.14B
$4.74M 0.02%
89,118
+16,147
+22% +$805K
UNG icon
645
PUT
United States Natural Gas Fund
UNG
$443M
$4.73M 0.02%
12,025
-13,875
-54% -$5.64M
LLY icon
646
Eli Lilly
LLY
$1.09T
$4.73M 0.02%
76,082
+41,467
+120% +$2.47M
HUM icon
647
PUT
Humana
HUM
$46B
$4.73M 0.02%
37,000
-150,300
-80% -$17.8M
BID
648
CALL
DELISTED
Sotheby's
BID
$4.71M 0.02%
112,100
-21,900
-16% -$892K
CME icon
649
CALL
CME Group
CME
$93.4B
$4.7M 0.02%
66,300
+12,000
+22% +$845K
XRX icon
650
PUT
Xerox
XRX
$354M
$4.7M 0.02%
143,337
+3,491
+2% +$111K
24 25
26
27 28

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.