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
GDP
1376
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.53M 0.01%
55,300
-71,500
-56% -$1.79M
URBN icon
1377
Urban Outfitters
URBN
$6.46B
$1.52M 0.01%
44,955
+30,543
+212% +$1.07M
APD icon
1378
Air Products & Chemicals
APD
$65.5B
$1.52M 0.01%
12,782
-8,664
-40% -$966K
ISCB icon
1379
iShares Morningstar Small-Cap ETF
ISCB
$281M
$1.52M 0.01%
44,192
+14,860
+51% +$491K
JNPR
1380
PUT
DELISTED
Juniper Networks
JNPR
$1.52M 0.01%
61,800
-292,300
-83% -$7.26M
WSM icon
1381
CALL
Williams-Sonoma
WSM
$27.5B
$1.51M 0.01%
42,200
-7,200
-15% -$237K
SM icon
1382
PUT
SM Energy
SM
$7.6B
$1.51M 0.01%
18,000
-1,700
-9% -$130K
QLIK
1383
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.51M 0.01%
66,900
-46,800
-41% -$1.07M
AGCO icon
1384
CALL
AGCO
AGCO
$8.41B
$1.51M 0.01%
26,900
-13,100
-33% -$724K
WU icon
1385
PUT
Western Union
WU
$2.53B
$1.51M 0.01%
87,200
-63,500
-42% -$1.03M
SPLS
1386
DELISTED
Staples Inc
SPLS
$1.51M 0.01%
139,292
-68,466
-33% -$812K
HAS icon
1387
PUT
Hasbro
HAS
$13.5B
$1.51M 0.01%
28,400
+16,600
+141% +$897K
GTAT
1388
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.5M 0.01%
+80,600
New +$1.33M
RDUS
1389
CALL
DELISTED
Radius Recycling
RDUS
$1.5M 0.01%
57,400
-9,400
-14% -$251K
BIIB icon
1390
Biogen
BIIB
$30.9B
$1.5M 0.01%
4,740
-11,823
-71% -$3.56M
SAP icon
1391
CALL
SAP
SAP
$215B
$1.49M 0.01%
19,400
-2,600
-12% -$202K
GRA
1392
PUT
DELISTED
W.R. Grace & Co.
GRA
$1.49M 0.01%
15,800
+1,200
+8% +$113K
GPC icon
1393
CALL
Genuine Parts
GPC
$17.9B
$1.49M 0.01%
17,000
-26,000
-60% -$2.24M
OPEN
1394
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.49M 0.01%
14,400
-1,200
-8% -$91.6K
TGT icon
1395
Target
TGT
$66.3B
$1.49M 0.01%
+25,669
New +$1.51M
DLR icon
1396
CALL
Digital Realty Trust
DLR
$69.6B
$1.49M 0.01%
25,500
+3,000
+13% +$168K
GL icon
1397
CALL
Globe Life
GL
$14B
$1.49M 0.01%
27,225
-9,975
-27% -$534K
CPN
1398
CALL
DELISTED
Calpine Corporation
CPN
$1.49M 0.01%
62,400
+46,500
+292% +$1.05M
VRSN icon
1399
VeriSign
VRSN
$26.3B
$1.49M 0.01%
30,432
+20,055
+193% +$999K
PBI icon
1400
PUT
Pitney Bowes
PBI
$2.39B
$1.48M 0.01%
53,600
-37,500
-41% -$999K
54 55
56
57 58

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.