Timber Hill LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 23,628,446
- Description
- Timber Hill LLC is an institutional investment manager often screened in 13F workflows, with Q1 2014 showing a broadly diversified core book with active options overlay. Timber Hill LLC has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include Ishares MSCI Canada ETF, Microsoft CORP, and Ishares Russell 2000 ETF. Top-position leadership rotated materially, led by Ishares MSCI Canada ETF replacing SPDR SP 500 ETF TRUST. Against the previous report, the latest filing reflects moderately tighter position breadth and a measured reduction in disclosed capital. It turns disclosure data into an actionable manager view for ownership analysis, conviction tracking, and portfolio-comparison workflows. For "Timber Hill LLC holdings history" lookups, this profile is meant to surface relevant context quickly and support deeper portfolio research.
- Founded
- 1982
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 2,759 | 23,628,446 | 13F-HR | Timber Hill LLC |
| Q4 2013 | 2/14/2014 | 3,035 | 28,036,349 | 13F-HR | Timber Hill LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
22.82 M
(96.6% of total reported value)
· QoQ Δ:
-3.982 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 626.9 K | 77.7% | 0 | 223.4 K | -223.4 K |
| ETFs | 180 K | 22.3% | 0 | 202.3 K | -202.3 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
23,628,446
Holdings
2759
QoQ value change ($000)
-4,407,903
(-15.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.