TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
226
The Gap, Inc.
GAP
$8.83B
| $1.09M | ﹤0.01% |
28,583
+3,019
| +12% | +$115K |
|
227
Micron Technology
MU
$147B
| $1.09M | ﹤0.01% |
+57,791
| New | +$1.09M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $1.08M | ﹤0.01% |
11,770
-20,466
| -63% | -$1.88M |
|
229
H&R Block
HRB
$6.85B
| $1.08M | ﹤0.01% |
36,357
+14,518
| +66% | +$430K |
|
230
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.08M | ﹤0.01% |
+8,627
| New | +$1.08M |
|
231
Wynn Resorts
WYNN
$12.6B
| $1.07M | ﹤0.01% |
10,833
+4,448
| +70% | +$439K |
|
232
Expeditors International
EXPD
$16.4B
| $1.07M | ﹤0.01% |
23,166
+10,387
| +81% | +$479K |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $1.07M | ﹤0.01% |
33,310
+16,255
| +95% | +$521K |
|
|
PTR
234
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.07M | ﹤0.01% |
9,608
+6,830
| +246% | +$757K |
|
235
Agnico Eagle Mines
AEM
$76.3B
| $1.05M | ﹤0.01% |
37,067
+4,067
| +12% | +$115K |
|
236
Mastercard
MA
$528B
| $1.05M | ﹤0.01% |
11,257
-66,674
| -86% | -$6.23M |
|
237
Vornado Realty Trust
VNO
$7.93B
| $1.04M | ﹤0.01% |
+13,532
| New | +$1.04M |
|
238
SBA Communications
SBAC
$21.2B
| $1.04M | ﹤0.01% |
+9,015
| New | +$1.04M |
|
239
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.04M | ﹤0.01% |
57,070
-2,585
| -4% | -$46.9K |
|
|
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | ﹤0.01% |
+18,517
| New | +$1.04M |
|
|
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | ﹤0.01% |
373
+282
| +310% | +$782K |
|
242
Iron Mountain
IRM
$27.2B
| $1.03M | ﹤0.01% |
+33,331
| New | +$1.03M |
|
|
DNKN
243
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
18,738
+5,234
| +39% | +$288K |
|
244
KB Home
KBH
$4.63B
| $1.03M | ﹤0.01% |
62,066
-77,493
| -56% | -$1.29M |
|
245
Genworth Financial
GNW
$3.52B
| $1.03M | ﹤0.01% |
135,428
+110,482
| +443% | +$836K |
|
246
Ovintiv
OVV
$10.6B
| $1.02M | ﹤0.01% |
18,539
+11,514
| +164% | +$634K |
|
247
Jefferies Financial Group
JEF
$13.1B
| $1.02M | ﹤0.01% |
46,945
-32,955
| -41% | -$716K |
|
248
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1M | ﹤0.01% |
22,912
-1,249
| -5% | -$54.6K |
|
249
Cameco
CCJ
$33B
| $998K | ﹤0.01% |
69,908
-39,790
| -36% | -$568K |
|
250
NetEase
NTES
$85B
| $998K | ﹤0.01% |
34,455
-3,315
| -9% | -$96K |
|