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 | |
|---|---|---|---|---|---|---|
1801
PUT
Olin
OLN
$2.53B
| $797K | ﹤0.01% |
29,600
-7,800
| -21% | -$216K |
|
1802
CALL
Manulife Financial
MFC
$73B
| $795K | ﹤0.01% |
40,000
-4,300
| -10% | -$81.3K |
|
1803
CALL
Universal Display
OLED
$3.75B
| $793K | ﹤0.01% |
24,700
-500
| -2% | -$14K |
|
|
KATE
1804
PUT
DELISTED
Kate Spade & Company
KATE
| $793K | ﹤0.01% |
20,800
-22,500
| -52% | -$806K |
|
|
WPRT
1805
Westport Fuel Systems
WPRT
$31.9M
| $788K | ﹤0.01% |
4,373
-4,654
| -52% | -$695K |
|
|
PPO
1806
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $788K | ﹤0.01% |
+16,500
| New | +$676K |
|
1807
PUT
KBR
KBR
$4.56B
| $787K | ﹤0.01% |
33,000
-13,100
| -28% | -$329K |
|
1808
Berkshire Hathaway Class B
BRK.B
$1.1T
| $786K | ﹤0.01% |
6,211
-5,556
| -47% | -$703K |
|
1809
Polaris
PII
$3.83B
| $786K | ﹤0.01% |
6,038
-393
| -6% | -$52K |
|
1810
PUT
Ubiquiti
UI
$31.6B
| $786K | ﹤0.01% |
+17,400
| New | +$683K |
|
1811
PUT
Cimpress
CMPR
$2.37B
| $785K | ﹤0.01% |
19,400
-1,300
| -6% | -$56.5K |
|
1812
CALL
MBIA
MBI
$275M
| $785K | ﹤0.01% |
71,100
+16,700
| +31% | +$206K |
|
1813
CALL
Navient
NAVI
$819M
| $785K | ﹤0.01% |
+44,350
| New | +$734K |
|
1814
PUT
Signet Jewelers
SIG
$3.84B
| $785K | ﹤0.01% |
7,100
-100
| -1% | -$10.4K |
|
1815
CALL
Equity Residential
EQR
$25.8B
| $781K | ﹤0.01% |
12,400
-40,500
| -77% | -$2.46M |
|
1816
Invesco Large Cap Growth ETF
PWB
$2.17B
| $781K | ﹤0.01% |
28,778
-1,003
| -3% | -$26.2K |
|
1817
PUT
Nasdaq
NDAQ
$53.4B
| $780K | ﹤0.01% |
60,600
-21,900
| -27% | -$268K |
|
1818
PUT
PTC
PTC
$15.3B
| $780K | ﹤0.01% |
20,100
-4,000
| -17% | -$144K |
|
|
UFS
1819
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $780K | ﹤0.01% |
18,200
-2,400
| -12% | -$112K |
|
1820
CALL
Louisiana-Pacific
LPX
$5.14B
| $777K | ﹤0.01% |
51,700
+40,200
| +350% | +$612K |
|
1821
PUT
Macerich
MAC
$7.4B
| $774K | ﹤0.01% |
11,600
-2,400
| -17% | -$157K |
|
1822
PUT
DNOW Inc
DNOW
$2.44B
| $772K | ﹤0.01% |
+21,320
| New | +$734K |
|
1823
CALL
Amphenol
APH
$185B
| $771K | ﹤0.01% |
64,000
+44,000
| +220% | +$524K |
|
1824
PUT
Omega Healthcare
OHI
$15.3B
| $770K | ﹤0.01% |
20,900
+3,500
| +20% | +$125K |
|
|
SA
1825
PUT
Seabridge Gold
SA
$2.72B
| $770K | ﹤0.01% |
82,100
+66,600
| +430% | +$525K |
|
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.