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
CBOE icon
876
PUT
Cboe Global Markets
CBOE
$31.1B
$3.14M 0.01%
63,800
+16,500
+35% +$837K
EA icon
877
CALL
Electronic Arts
EA
$52.4B
$3.14M 0.01%
87,500
-41,500
-32% -$1.35M
ADM icon
878
PUT
Archer Daniels Midland
ADM
$40.1B
$3.14M 0.01%
71,100
-13,900
-16% -$614K
AVGO icon
879
PUT
Broadcom
AVGO
$1.81T
$3.13M 0.01%
435,000
+197,000
+83% +$1.32M
IRBT
880
PUT
DELISTED
iRobot
IRBT
$3.13M 0.01%
+76,400
New +$2.76M
TRW
881
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.12M 0.01%
34,900
+16,500
+90% +$1.38M
OKS
882
CALL
DELISTED
Oneok Partners LP
OKS
$3.12M 0.01%
53,200
+7,500
+16% +$418K
WELL icon
883
CALL
Welltower
WELL
$172B
$3.12M 0.01%
49,700
-8,000
-14% -$503K
KGC icon
884
PUT
Kinross Gold
KGC
$28.1B
$3.11M 0.01%
750,500
+86,300
+13% +$351K
CB
885
PUT
DELISTED
CHUBB CORPORATION
CB
$3.1M 0.01%
33,600
+24,700
+278% +$2.27M
MA icon
886
Mastercard
MA
$497B
$3.09M 0.01%
+42,085
New +$3.13M
SYNA icon
887
PUT
Synaptics
SYNA
$4.33B
$3.08M 0.01%
34,000
+7,900
+30% +$535K
KCE icon
888
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$3.08M 0.01%
62,541
-19,440
-24% -$921K
WBA
889
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.01%
+41,532
New +$2.9M
XHB icon
890
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$3.08M 0.01%
93,935
-58,622
-38% -$1.86M
WLT
891
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.07M 0.01%
564,100
+260,400
+86% +$1.65M
SJM icon
892
PUT
J.M. Smucker
SJM
$13.2B
$3.07M 0.01%
28,800
+26,100
+967% +$2.62M
EBAY icon
893
eBay
EBAY
$52.1B
$3.07M 0.01%
145,632
+26,452
+22% +$576K
NOC icon
894
PUT
Northrop Grumman
NOC
$78B
$3.06M 0.01%
25,600
-6,600
-20% -$798K
PANW icon
895
PUT
Palo Alto Networks
PANW
$260B
$3.06M 0.01%
219,000
+122,400
+127% +$1.43M
D icon
896
PUT
Dominion Energy
D
$62.1B
$3.05M 0.01%
42,700
+21,100
+98% +$1.48M
RAI
897
PUT
DELISTED
Reynolds American Inc
RAI
$3.05M 0.01%
101,200
-35,200
-26% -$1.01M
TM icon
898
Toyota
TM
$221B
$3.05M 0.01%
+25,503
New +$2.84M
CNI icon
899
CALL
Canadian National Railway
CNI
$78.3B
$3.04M 0.01%
46,800
+6,300
+16% +$375K
GEN icon
900
CALL
Gen Digital
GEN
$16.6B
$3.03M 0.01%
132,400
-131,600
-50% -$2.8M
34 35
36
37 38

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.