TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADRE
226
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $923K | ﹤0.01% |
26,522
| – | – |
|
227
Agnico Eagle Mines
AEM
$76.5B
| $922K | ﹤0.01% |
33,000
-6,287
| -16% | -$176K |
|
228
Dover
DOV
$23.9B
| $909K | ﹤0.01% |
16,278
+9,080
| +126% | +$507K |
|
229
ArcelorMittal
MT
$26.3B
| $907K | ﹤0.01% |
42,124
+34,292
| +438% | +$738K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $906K | ﹤0.01% |
10,445
+4,650
| +80% | +$403K |
|
231
Advance Auto Parts
AAP
$3.64B
| $901K | ﹤0.01% |
+6,018
| New | +$901K |
|
232
United Rentals
URI
$61.2B
| $901K | ﹤0.01% |
9,883
+2,115
| +27% | +$193K |
|
233
Motorola Solutions
MSI
$80.6B
| $894K | ﹤0.01% |
13,408
+4,873
| +57% | +$325K |
|
234
Ameriprise Financial
AMP
$46.9B
| $893K | ﹤0.01% |
6,827
+1,292
| +23% | +$169K |
|
235
Eastman Chemical
EMN
$7.71B
| $892K | ﹤0.01% |
12,879
+8,989
| +231% | +$623K |
|
236
iShares Gold Trust
IAU
$53.6B
| $892K | ﹤0.01% |
+38,954
| New | +$892K |
|
|
AOL
237
DELISTED
AOL INC COMMON STOCK
AOL
| $892K | ﹤0.01% |
+22,521
| New | +$892K |
|
238
iShares Silver Trust
SLV
$20.7B
| $883K | ﹤0.01% |
+55,439
| New | +$883K |
|
|
ATML
239
DELISTED
ATMEL CORP
ATML
| $882K | ﹤0.01% |
107,117
+52,793
| +97% | +$435K |
|
|
GOLD
240
DELISTED
Randgold Resources Ltd
GOLD
| $881K | ﹤0.01% |
12,804
+414
| +3% | +$28.5K |
|
241
United Airlines
UAL
$35.4B
| $877K | ﹤0.01% |
13,038
+7,464
| +134% | +$502K |
|
242
Bunge Global
BG
$16.3B
| $874K | ﹤0.01% |
+10,608
| New | +$874K |
|
243
Check Point Software Technologies
CHKP
$21.1B
| $871K | ﹤0.01% |
+10,621
| New | +$871K |
|
244
Tapestry
TPR
$22.3B
| $871K | ﹤0.01% |
21,021
-52,095
| -71% | -$2.16M |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $867K | ﹤0.01% |
11,088
-16,564
| -60% | -$1.3M |
|
246
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $864K | ﹤0.01% |
+7,055
| New | +$864K |
|
247
Agilent Technologies
A
$35.3B
| $849K | ﹤0.01% |
20,441
-14,278
| -41% | -$593K |
|
248
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $845K | ﹤0.01% |
17,758
+94
| +0.5% | +$4.47K |
|
249
Invesco Large Cap Growth ETF
PWB
$1.62B
| $845K | ﹤0.01% |
27,572
-118
| -0.4% | -$3.62K |
|
250
iShares MSCI Germany ETF
EWG
$2.39B
| $841K | ﹤0.01% |
28,196
-19,004
| -40% | -$567K |
|