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
EQT icon
1226
EQT Corp
EQT
$32.9B
$1.86M 0.01%
31,984
+7,282
+29% +$418K
CCJ icon
1227
PUT
Cameco
CCJ
$37.4B
$1.86M 0.01%
94,800
-2,400
-2% -$50.1K
XLP icon
1228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.86M 0.01%
41,630
+35,082
+536% +$1.55M
HSIC icon
1229
Henry Schein
HSIC
$9.86B
$1.85M 0.01%
39,844
+19,118
+92% +$875K
HOG icon
1230
CALL
Harley-Davidson
HOG
$2.66B
$1.84M 0.01%
26,400
-15,700
-37% -$1.11M
TXT icon
1231
CALL
Textron
TXT
$15.1B
$1.84M 0.01%
48,100
-10,800
-18% -$423K
YELP icon
1232
Yelp
YELP
$1.54B
$1.84M 0.01%
+23,952
New +$1.56M
OII icon
1233
PUT
Oceaneering
OII
$4.76B
$1.84M 0.01%
23,500
+9,400
+67% +$690K
SYT
1234
DELISTED
Syngenta Ag
SYT
$1.83M 0.01%
24,422
+2,653
+12% +$204K
FRX
1235
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$1.83M 0.01%
18,300
+700
+4% +$65.3K
HPQ icon
1236
HP
HPQ
$26.2B
$1.82M 0.01%
+119,276
New +$1.79M
WELL icon
1237
PUT
Welltower
WELL
$173B
$1.82M 0.01%
29,100
-13,600
-32% -$856K
KEY icon
1238
PUT
KeyCorp
KEY
$24B
$1.82M 0.01%
127,200
-38,900
-23% -$537K
PCL
1239
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.82M 0.01%
40,400
-14,600
-27% -$635K
WOLF icon
1240
Wolfspeed
WOLF
$1.1B
$1.81M 0.01%
36,342
+25,889
+248% +$1.29M
MAN icon
1241
PUT
ManpowerGroup
MAN
$2.62B
$1.81M 0.01%
21,300
-4,200
-16% -$342K
PFE icon
1242
Pfizer
PFE
$143B
$1.8M 0.01%
64,105
+49,251
+332% +$1.4M
CIT
1243
CALL
DELISTED
CIT Group Inc.
CIT
$1.8M 0.01%
39,400
+9,400
+31% +$424K
SPWR
1244
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8M 0.01%
67,035
+36,495
+119% +$799K
HAIN icon
1245
PUT
Hain Celestial
HAIN
$45.4M
$1.79M 0.01%
40,400
-24,400
-38% -$1.09M
ROST icon
1246
PUT
Ross Stores
ROST
$81.5B
$1.79M 0.01%
54,200
-10,600
-16% -$364K
TECK icon
1247
Teck Resources
TECK
$28.9B
$1.79M 0.01%
78,468
+27,800
+55% +$623K
TZA icon
1248
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
$1.79M 0.01%
80
-51
-39% -$1.34M
VRTX icon
1249
Vertex Pharmaceuticals
VRTX
$124B
$1.79M 0.01%
+18,875
New +$1.32M
AKS
1250
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.78M 0.01%
224,300
+101,700
+83% +$702K
48 49
50
51 52

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.