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
+83.09%
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
-$1.52B
Cap. Flow
+$148M
Cap. Flow %
0.67%
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 Miscellaneous 96.71%
2 Technology 0.5%
3 Energy 0.47%
4 Financials 0.4%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
1476
CALL
Align Technology
ALGN
$10.6B
$1.3M 0.01%
23,200
-4,800
-17% -$250K
CAKE icon
1477
CALL
Cheesecake Factory
CAKE
$4.77B
$1.3M 0.01%
28,000
+18,600
+198% +$857K
DOV icon
1478
PUT
Dover
DOV
$25.5B
$1.3M 0.01%
17,702
-702
-4% -$49.1K
LBTYA icon
1479
CALL
Liberty Global Class A
LBTYA
$3.51B
$1.29M 0.01%
+35,478
New +$1.24M
RDS.A
1480
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.01%
16,809
-1,499
-8% -$109K
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
$1.29M 0.01%
+76,123
New +$1.22M
RAX
1482
CALL
DELISTED
Rackspace Hosting Inc
RAX
$1.29M 0.01%
38,200
-32,200
-46% -$1.07M
CMA
1483
PUT
DELISTED
Comerica
CMA
$1.28M 0.01%
25,600
-11,500
-31% -$562K
TLM
1484
DELISTED
TALISMAN ENERGY INC
TLM
$1.28M 0.01%
121,136
+4,890
+4% +$51.1K
AVGO icon
1485
CALL
Broadcom
AVGO
$1.66T
$1.28M 0.01%
178,000
-2,000
-1% -$13.4K
KEY icon
1486
CALL
KeyCorp
KEY
$22.4B
$1.28M 0.01%
89,500
-20,900
-19% -$289K
SGY
1487
CALL
DELISTED
Stone Energy
SGY
$1.28M 0.01%
482
+225
+88% +$567K
NLY icon
1488
CALL
Annaly Capital Management
NLY
$16.1B
$1.28M 0.01%
28,025
+15,575
+125% +$718K
PWE
1489
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.28M 0.01%
131,272
-20,599
-14% -$191K
ORLY icon
1490
PUT
O'Reilly Automotive
ORLY
$68.7B
$1.28M 0.01%
127,500
-84,000
-40% -$829K
MRVL icon
1491
CALL
Marvell Technology
MRVL
$216B
$1.28M 0.01%
89,200
-14,700
-14% -$226K
TPR icon
1492
Tapestry
TPR
$23.1B
$1.28M 0.01%
37,377
+19,079
+104% +$819K
FE icon
1493
FirstEnergy
FE
$26.5B
$1.28M 0.01%
36,786
-17,481
-32% -$588K
USO icon
1494
United States Oil Fund
USO
$2.26B
$1.28M 0.01%
+4,105
New +$1.23M
AES icon
1495
CALL
AES
AES
$10.6B
$1.27M 0.01%
81,800
-5,200
-6% -$74.7K
SAP icon
1496
SAP
SAP
$247B
$1.27M 0.01%
+16,500
New +$1.28M
CSIQ icon
1497
PUT
Canadian Solar
CSIQ
$798M
$1.27M 0.01%
40,600
+15,200
+60% +$410K
CNP icon
1498
CenterPoint Energy
CNP
$25.4B
$1.27M 0.01%
+49,644
New +$1.2M
RF icon
1499
PUT
Regions Financial
RF
$24.3B
$1.27M 0.01%
119,400
+57,700
+94% +$602K
SRE icon
1500
CALL
Sempra
SRE
$53.7B
$1.27M 0.01%
24,200
-30,400
-56% -$1.51M
58 59
60
61 62

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
FG
FSI Group Cincinnati, Ohio $25.2M AUM 33.31% 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

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's Q2 2014 filing shows 463 new, 947 increased, 1,296 reduced and 396 closed positions. Its largest new stake was Bank of America: 605,673 shares worth $9.31M. The largest sale was iShares MSCI Canada ETF, an estimated $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Energy.

  • 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.