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 | |
|---|---|---|---|---|---|---|
|
SD
1851
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $743K | ﹤0.01% |
+103,972
| New | +$700K |
|
1852
Packaging Corp of America
PKG
$22.2B
| $739K | ﹤0.01% |
10,332
+1,915
| +23% | +$132K |
|
1853
Manulife Financial
MFC
$73B
| $738K | ﹤0.01% |
37,142
-52,398
| -59% | -$990K |
|
1854
CALL
Flex
FLEX
$37.7B
| $737K | ﹤0.01% |
88,378
-4,777
| -5% | -$36K |
|
1855
CALL
Imperial Oil
IMO
$62.3B
| $737K | ﹤0.01% |
14,000
-1,200
| -8% | -$59.1K |
|
|
RFMD
1856
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $737K | ﹤0.01% |
76,900
+58,400
| +316% | +$519K |
|
|
ARUN
1857
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $736K | ﹤0.01% |
42,000
+16,400
| +64% | +$309K |
|
1858
Hartford Financial Services
HIG
$39.9B
| $734K | ﹤0.01% |
20,498
-582
| -3% | -$20.5K |
|
|
NAV
1859
DELISTED
Navistar International
NAV
| $734K | ﹤0.01% |
+19,573
| New | +$695K |
|
|
OCR
1860
PUT
DELISTED
OMNICARE INC
OCR
| $732K | ﹤0.01% |
11,000
-13,800
| -56% | -$858K |
|
|
HNT
1861
PUT
DELISTED
HEALTH NET INC
HNT
| $731K | ﹤0.01% |
17,600
-6,700
| -28% | -$250K |
|
1862
CALL
Meritage Homes
MTH
$4.78B
| $730K | ﹤0.01% |
34,600
+22,200
| +179% | +$450K |
|
1863
CALL
Expeditors International
EXPD
$22.3B
| $729K | ﹤0.01% |
16,500
-47,800
| -74% | -$2.06M |
|
1864
CALL
Jefferies Financial Group
JEF
$12.7B
| $729K | ﹤0.01% |
31,056
+1,005
| +3% | +$23.3K |
|
|
WBMD
1865
CALL
DELISTED
WebMD Health Corp.
WBMD
| $725K | ﹤0.01% |
15,000
-3,000
| -17% | -$131K |
|
1866
Toll Brothers
TOL
$14B
| $724K | ﹤0.01% |
19,624
+2,258
| +13% | +$80.1K |
|
1867
CALL
CACI
CACI
$10.8B
| $723K | ﹤0.01% |
10,300
-6,300
| -38% | -$447K |
|
1868
PPG Industries
PPG
$24.9B
| $723K | ﹤0.01% |
+6,884
| New | +$683K |
|
1869
Williams-Sonoma
WSM
$27.5B
| $723K | ﹤0.01% |
20,156
+2,062
| +11% | +$67.8K |
|
|
ATCO
1870
DELISTED
Atlas Corp.
ATCO
| $723K | ﹤0.01% |
30,899
-20,656
| -40% | -$463K |
|
|
KOG
1871
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $722K | ﹤0.01% |
49,600
+10,000
| +25% | +$130K |
|
|
PWE
1872
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $720K | ﹤0.01% |
+73,800
| New | +$684K |
|
|
RDC
1873
CALL
DELISTED
Rowan Companies Plc
RDC
| $718K | ﹤0.01% |
22,500
+14,600
| +185% | +$457K |
|
1874
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $715K | ﹤0.01% |
15,056
+3,000
| +25% | +$136K |
|
1875
PUT
Highwoods Properties
HIW
$3.79B
| $713K | ﹤0.01% |
17,000
+1,000
| +6% | +$40.3K |
|
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.