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
BB icon
801
CALL
BlackBerry
BB
$4.74B
$3.54M 0.02%
345,800
+21,100
+6% +$166K
JOY
802
CALL
DELISTED
Joy Global Inc
JOY
$3.54M 0.02%
57,500
-90,800
-61% -$5.46M
MUR icon
803
CALL
Murphy Oil
MUR
$5.25B
$3.53M 0.02%
53,140
-14,560
-22% -$913K
HCA icon
804
PUT
HCA Healthcare
HCA
$92.8B
$3.5M 0.02%
62,000
+45,000
+265% +$2.37M
NBIS
805
PUT
Nebius Group N.V.
NBIS
$43.1B
$3.49M 0.02%
97,900
+82,200
+524% +$2.52M
META icon
806
Meta Platforms (Facebook)
META
$1.51T
$3.49M 0.02%
51,814
+10,915
+27% +$671K
SNDK
807
DELISTED
SANDISK CORP
SNDK
$3.48M 0.02%
+33,272
New +$3.02M
YOKU
808
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.47M 0.02%
145,300
+54,900
+61% +$1.23M
BBY icon
809
CALL
Best Buy
BBY
$18.9B
$3.45M 0.02%
111,200
-34,300
-24% -$925K
ECL icon
810
CALL
Ecolab
ECL
$79.6B
$3.44M 0.02%
30,900
-16,500
-35% -$1.77M
SM icon
811
CALL
SM Energy
SM
$7.11B
$3.44M 0.02%
40,900
+8,300
+25% +$636K
XLK icon
812
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.44M 0.02%
+179,314
New +$3.32M
AMT icon
813
PUT
American Tower
AMT
$79.9B
$3.44M 0.02%
38,200
-28,100
-42% -$2.43M
IWC icon
814
iShares Micro-Cap ETF
IWC
$1.45B
$3.44M 0.02%
+45,129
New +$3.31M
TROW icon
815
PUT
T. Rowe Price
TROW
$26.1B
$3.44M 0.02%
40,700
-6,800
-14% -$555K
TFCFA
816
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.02%
97,631
+29,727
+44% +$1.01M
BIDU icon
817
Baidu
BIDU
$35.7B
$3.43M 0.02%
18,365
+4,981
+37% +$815K
CIEN icon
818
CALL
Ciena
CIEN
$49.6B
$3.42M 0.02%
158,100
+76,900
+95% +$1.58M
OVV icon
819
CALL
Ovintiv
OVV
$16.4B
$3.42M 0.02%
28,880
-7,520
-21% -$870K
PH icon
820
PUT
Parker-Hannifin
PH
$125B
$3.42M 0.02%
27,200
+8,600
+46% +$1.07M
STZ icon
821
CALL
Constellation Brands
STZ
$22.5B
$3.42M 0.02%
38,800
+10,900
+39% +$900K
BID
822
PUT
DELISTED
Sotheby's
BID
$3.42M 0.02%
81,400
+25,000
+44% +$1.02M
DISH
823
DELISTED
DISH Network Corp.
DISH
$3.42M 0.02%
52,517
+36,897
+236% +$2.22M
CCL icon
824
CALL
Carnival Corporation Ltd
CCL
$38.7B
$3.42M 0.02%
90,700
-31,100
-26% -$1.2M
PAY
825
CALL
DELISTED
Verifone Systems Inc
PAY
$3.41M 0.02%
92,700
-19,200
-17% -$654K
31 32
33
34 35

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.