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
INTC icon
101
PUT
Intel
INTC
$458B
$31.5M 0.14%
1,019,700
-172,400
-14% -$4.72M
SLV icon
102
PUT
iShares Silver Trust
SLV
$28.3B
$31.4M 0.14%
1,552,500
+9,400
+0.6% +$178K
COP icon
103
PUT
ConocoPhillips
COP
$144B
$31M 0.14%
362,000
+41,100
+13% +$3.2M
GDX icon
104
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$30.8M 0.14%
846,900
-458,000
-35% -$11M
TYNS
105
CALL
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$30.6M 0.14%
2,039,500
-817,600
-29% -$26.7M
BIDU icon
106
CALL
Baidu
BIDU
$36.1B
$30.5M 0.14%
163,400
-23,100
-12% -$3.78M
TSLA icon
107
CALL
Tesla
TSLA
$1.22T
$30.5M 0.14%
1,906,500
-1,060,500
-36% -$14.8M
COP icon
108
CALL
ConocoPhillips
COP
$144B
$29.9M 0.14%
349,200
-25,200
-7% -$1.96M
MRK icon
109
PUT
Merck
MRK
$326B
$29.4M 0.13%
533,118
+12,472
+2% +$680K
DIS icon
110
CALL
Walt Disney
DIS
$167B
$29.3M 0.13%
342,100
-155,700
-31% -$12.7M
CAT icon
111
PUT
Caterpillar
CAT
$405B
$29.3M 0.13%
269,800
-81,100
-23% -$8.51M
GM icon
112
PUT
General Motors
GM
$77.1B
$29.1M 0.13%
801,700
+198,100
+33% +$6.91M
MCD icon
113
CALL
McDonald's
MCD
$190B
$29M 0.13%
287,500
-11,300
-4% -$1.14M
META icon
114
CALL
Meta Platforms (Facebook)
META
$1.54T
$28.9M 0.13%
430,200
-720,200
-63% -$44.3M
QCOM icon
115
CALL
Qualcomm
QCOM
$179B
$28.8M 0.13%
363,300
-58,700
-14% -$4.67M
UPS icon
116
PUT
United Parcel Service
UPS
$97.4B
$28.8M 0.13%
280,100
-88,400
-24% -$8.88M
BAX icon
117
CALL
Baxter International
BAX
$12B
$28.4M 0.13%
724,249
-64,435
-8% -$2.58M
BMY icon
118
CALL
Bristol-Myers Squibb
BMY
$128B
$28.3M 0.13%
583,700
-200,600
-26% -$9.89M
PG icon
119
PUT
Procter & Gamble
PG
$346B
$28.2M 0.13%
358,700
+20,600
+6% +$1.66M
BIDU icon
120
PUT
Baidu
BIDU
$36.1B
$27.9M 0.13%
149,200
+2,600
+2% +$425K
UPS icon
121
CALL
United Parcel Service
UPS
$97.4B
$27.5M 0.12%
267,900
+13,800
+5% +$1.39M
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.54T
$27.3M 0.12%
405,400
-332,900
-45% -$20.5M
DE icon
123
PUT
Deere & Co
DE
$169B
$27.3M 0.12%
301,000
+63,900
+27% +$5.88M
MU icon
124
CALL
Micron Technology
MU
$1.02T
$27.2M 0.12%
825,500
-47,100
-5% -$1.28M
YHOO
125
PUT
DELISTED
Yahoo Inc
YHOO
$27M 0.12%
767,500
+180,100
+31% +$6.29M
3 4
5
6 7

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.