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
(-6.4%)
Cap. Flow
-$3.71B
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
3,128
New
463
Increased
947
Reduced
1,296
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$34.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$11M |
| 4 |
Bank of America
BAC
|
+$9.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16M |
| 3 |
3M
MMM
|
+$8.69M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$7.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
CALL
Align Technology
ALGN
$12.9B
| $1.3M | 0.01% |
23,200
-4,800
| -17% | -$250K |
|
1477
CALL
Cheesecake Factory
CAKE
$5.03B
| $1.3M | 0.01% |
28,000
+18,600
| +198% | +$857K |
|
1478
PUT
Dover
DOV
$26.7B
| $1.3M | 0.01% |
17,702
-702
| -4% | -$49.1K |
|
1479
CALL
Liberty Global Class A
LBTYA
$3.59B
| $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% |
15,700
-1,400
| -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 |
|
1485
CALL
Broadcom
AVGO
$1.76T
| $1.28M | 0.01% |
178,000
-2,000
| -1% | -$13.4K |
|
1486
CALL
KeyCorp
KEY
$23.8B
| $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 |
|
1488
CALL
Annaly Capital Management
NLY
$17.3B
| $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 |
|
1490
PUT
O'Reilly Automotive
ORLY
$75.1B
| $1.28M | 0.01% |
127,500
-84,000
| -40% | -$829K |
|
1491
CALL
Marvell Technology
MRVL
$147B
| $1.28M | 0.01% |
89,200
-14,700
| -14% | -$226K |
|
1492
Tapestry
TPR
$30.3B
| $1.28M | 0.01% |
37,377
+19,079
| +104% | +$819K |
|
1493
FirstEnergy
FE
$28.4B
| $1.28M | 0.01% |
36,786
-17,481
| -32% | -$588K |
|
1494
United States Oil Fund
USO
$2.15B
| $1.28M | 0.01% |
+4,105
| New | +$1.23M |
|
1495
CALL
AES
AES
$10.6B
| $1.27M | 0.01% |
81,800
-5,200
| -6% | -$74.7K |
|
1496
SAP
SAP
$215B
| $1.27M | 0.01% |
+16,500
| New | +$1.28M |
|
1497
PUT
Canadian Solar
CSIQ
$932M
| $1.27M | 0.01% |
40,600
+15,200
| +60% | +$410K |
|
1498
CenterPoint Energy
CNP
$28.3B
| $1.27M | 0.01% |
+49,644
| New | +$1.2M |
|
1499
PUT
Regions Financial
RF
$26.4B
| $1.27M | 0.01% |
119,400
+57,700
| +94% | +$602K |
|
1500
CALL
Sempra
SRE
$58.1B
| $1.27M | 0.01% |
24,200
-30,400
| -56% | -$1.51M |
|
Similar funds
CCP
CC
NS
FVSAZ
WA
AXA
LM
MVM
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.