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
ROC
1101
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.22M 0.01%
29,200
+9,300
+47% +$684K
GNW icon
1102
Genworth Financial
GNW
$3.85B
$2.22M 0.01%
127,476
-39,997
-24% -$699K
CS
1103
CALL
DELISTED
Credit Suisse Group
CS
$2.22M 0.01%
78,100
+28,300
+57% +$866K
CM icon
1104
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$2.21M 0.01%
49,609
+24,702
+99% +$1.07M
INFY icon
1105
PUT
Infosys
INFY
$50B
$2.21M 0.01%
328,800
-215,200
-40% -$1.43M
MAS icon
1106
CALL
Masco
MAS
$16.5B
$2.2M 0.01%
112,890
-35,733
-24% -$674K
FXY icon
1107
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.19M 0.01%
22,800
+20,400
+850% +$1.95M
NVDA icon
1108
NVIDIA
NVDA
$4.77T
$2.19M 0.01%
4,735,400
-1,855,720
-28% -$867K
CTSH icon
1109
PUT
Cognizant
CTSH
$23.8B
$2.19M 0.01%
44,700
-30,700
-41% -$1.5M
RIO icon
1110
CALL
Rio Tinto
RIO
$149B
$2.18M 0.01%
40,200
+32,700
+436% +$1.77M
RIG icon
1111
CALL
Transocean
RIG
$5.52B
$2.18M 0.01%
48,400
-108,000
-69% -$4.59M
VONV icon
1112
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.18M 0.01%
+49,436
New +$2.12M
FNV icon
1113
PUT
Franco-Nevada
FNV
$40.6B
$2.17M 0.01%
37,900
+21,300
+128% +$1.04M
WDC icon
1114
PUT
Western Digital
WDC
$160B
$2.17M 0.01%
31,091
-19,845
-39% -$1.33M
VOX icon
1115
Vanguard Communication Services ETF
VOX
$5.69B
$2.17M 0.01%
+24,611
New +$2.11M
BCR
1116
CALL
DELISTED
CR Bard Inc.
BCR
$2.16M 0.01%
15,100
-23,800
-61% -$3.4M
UPL
1117
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.15M 0.01%
72,600
-123,000
-63% -$3.5M
RHI icon
1118
PUT
Robert Half
RHI
$4.04B
$2.15M 0.01%
45,100
+13,700
+44% +$614K
XEC
1119
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.01%
15,000
-1,400
-9% -$178K
MWV
1120
DELISTED
MEADWESTVACO CORP
MWV
$2.15M 0.01%
+48,601
New +$1.97M
PETM
1121
DELISTED
PETSMART INC
PETM
$2.15M 0.01%
35,874
+32,064
+842% +$2.02M
FXC icon
1122
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$2.14M 0.01%
22,935
-31,130
-58% -$2.84M
KMI icon
1123
CALL
Kinder Morgan
KMI
$70.3B
$2.14M 0.01%
58,964
-147,300
-71% -$4.97M
J icon
1124
CALL
Jacobs Solutions
J
$16.6B
$2.14M 0.01%
48,480
-1,813
-4% -$86.3K
JAH
1125
CALL
DELISTED
JARDEN CORPORATION
JAH
$2.13M 0.01%
+53,850
New +$2.05M
43 44
45
46 47

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.