TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.3M |
| 4 |
Procter & Gamble
PG
|
$10.9M |
| 5 |
Mastercard
MA
|
$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 3 |
Microsoft
MSFT
|
$20.2M |
| 4 |
Qualcomm
QCOM
|
$13.6M |
| 5 |
Goldman Sachs
GS
|
$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$92.9B
| $1.34M | ﹤0.01% |
+21,969
| New | +$1.34M |
|
|
OA
227
DELISTED
Orbital ATK, Inc.
OA
| $1.34M | ﹤0.01% |
+11,046
| New | +$1.34M |
|
228
Danaher
DHR
$143B
| $1.34M | ﹤0.01% |
+25,829
| New | +$1.34M |
|
229
Toyota
TM
$260B
| $1.33M | ﹤0.01% |
+10,927
| New | +$1.33M |
|
230
Textron
TXT
$14.5B
| $1.31M | ﹤0.01% |
35,628
+23,319
| +189% | +$857K |
|
231
IAC Inc
IAC
$2.98B
| $1.29M | ﹤0.01% |
105,311
-33,198
| -24% | -$407K |
|
232
Macy's
M
$4.64B
| $1.27M | ﹤0.01% |
23,851
+2,296
| +11% | +$123K |
|
233
Under Armour
UAA
$2.2B
| $1.27M | ﹤0.01% |
+58,754
| New | +$1.27M |
|
|
DISCA
234
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | ﹤0.01% |
27,388
-49,324
| -64% | -$2.28M |
|
235
Tractor Supply
TSCO
$32.1B
| $1.25M | ﹤0.01% |
+80,335
| New | +$1.25M |
|
236
Valmont Industries
VMI
$7.46B
| $1.24M | ﹤0.01% |
8,295
+5,757
| +227% | +$859K |
|
|
CS
237
DELISTED
Credit Suisse Group
CS
| $1.23M | ﹤0.01% |
+39,514
| New | +$1.23M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.22M | ﹤0.01% |
4,436
-5,649
| -56% | -$1.55M |
|
239
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.22M | ﹤0.01% |
30,311
-500
| -2% | -$20.1K |
|
240
Progressive
PGR
$143B
| $1.22M | ﹤0.01% |
+44,629
| New | +$1.22M |
|
241
Signet Jewelers
SIG
$3.85B
| $1.21M | ﹤0.01% |
15,431
+10,655
| +223% | +$838K |
|
242
VanEck Gold Miners ETF
GDX
$19.9B
| $1.21M | ﹤0.01% |
57,317
+48,150
| +525% | +$1.02M |
|
243
Vale
VALE
$44.4B
| $1.21M | ﹤0.01% |
+79,440
| New | +$1.21M |
|
244
Autodesk
ADSK
$69.5B
| $1.21M | ﹤0.01% |
23,998
-57,080
| -70% | -$2.87M |
|
245
Humana
HUM
$37B
| $1.21M | ﹤0.01% |
11,704
+1,324
| +13% | +$137K |
|
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.2M | ﹤0.01% |
+24,466
| New | +$1.2M |
|
247
Ovintiv
OVV
$10.6B
| $1.2M | ﹤0.01% |
13,282
-8,935
| -40% | -$807K |
|
|
CHK
248
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | ﹤0.01% |
+233
| New | +$1.2M |
|
|
PLL
249
DELISTED
PALL CORP
PLL
| $1.18M | ﹤0.01% |
13,848
+10,280
| +288% | +$877K |
|
|
CVA
250
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | ﹤0.01% |
66,514
+44,709
| +205% | +$794K |
|