TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
226
Sohu.com
SOHU
$468M
| $1.19M | ﹤0.01% |
+23,729
| New | +$1.19M |
|
227
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.18M | ﹤0.01% |
+13,674
| New | +$1.18M |
|
228
Vanguard Utilities ETF
VPU
$7.19B
| $1.17M | ﹤0.01% |
+12,788
| New | +$1.17M |
|
229
SPDR S&P Bank ETF
KBE
$1.62B
| $1.17M | ﹤0.01% |
36,546
+24,526
| +204% | +$783K |
|
|
SD
230
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.17M | ﹤0.01% |
271,845
+167,873
| +161% | +$720K |
|
|
UN
231
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | ﹤0.01% |
29,267
+19,111
| +188% | +$758K |
|
|
BCR
232
DELISTED
CR Bard Inc.
BCR
| $1.16M | ﹤0.01% |
+8,094
| New | +$1.16M |
|
|
ABB
233
DELISTED
ABB Ltd.
ABB
| $1.15M | ﹤0.01% |
51,356
+25,968
| +102% | +$582K |
|
234
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.15M | ﹤0.01% |
26,202
-23,234
| -47% | -$1.02M |
|
|
NSM
235
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.14M | ﹤0.01% |
33,308
+5,721
| +21% | +$196K |
|
236
T Rowe Price
TROW
$23.7B
| $1.14M | ﹤0.01% |
+14,508
| New | +$1.14M |
|
|
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | ﹤0.01% |
16,448
+10,480
| +176% | +$724K |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $1.13M | ﹤0.01% |
+25,882
| New | +$1.13M |
|
|
LFC
239
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.13M | ﹤0.01% |
81,195
-12,282
| -13% | -$171K |
|
240
Murphy Oil
MUR
$3.53B
| $1.13M | ﹤0.01% |
+19,785
| New | +$1.13M |
|
241
Banco Bradesco
BBD
$33.7B
| $1.12M | ﹤0.01% |
200,660
+130,180
| +185% | +$727K |
|
242
KB Home
KBH
$4.62B
| $1.12M | ﹤0.01% |
74,993
+12,305
| +20% | +$184K |
|
243
iShares US Healthcare ETF
IYH
$2.77B
| $1.11M | ﹤0.01% |
41,355
-59,875
| -59% | -$1.61M |
|
|
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | ﹤0.01% |
11,900
-5,980
| -33% | -$558K |
|
245
Marvell Technology
MRVL
$54.5B
| $1.11M | ﹤0.01% |
82,180
+63,127
| +331% | +$851K |
|
246
Jacobs Solutions
J
$17.4B
| $1.1M | ﹤0.01% |
27,332
+20,903
| +325% | +$844K |
|
247
DaVita
DVA
$9.87B
| $1.1M | ﹤0.01% |
+14,966
| New | +$1.1M |
|
|
ADT
248
DELISTED
ADT CORP
ADT
| $1.09M | ﹤0.01% |
+30,856
| New | +$1.09M |
|
249
Xerox
XRX
$489M
| $1.09M | ﹤0.01% |
31,256
-1,126
| -3% | -$39.3K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.08M | ﹤0.01% |
94,659
| – | – |
|