TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.37%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$949M
AUM Growth
-$364M
(-28%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,294
New
223
Increased
158
Reduced
172
Closed
282
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$9.84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 4 |
Molson Coors Class B
TAP
|
$8.42M |
| 5 |
Apple
AAPL
|
$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$65.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.2M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Energy | 6.87% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.61% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Melco Resorts & Entertainment
MLCO
$3.8B
| $898K | ﹤0.01% |
65,272
-63,980
| -50% | -$880K |
|
227
Ralph Lauren
RL
$18.9B
| $893K | ﹤0.01% |
7,556
+1,114
| +17% | +$132K |
|
|
WWAV
228
DELISTED
The WhiteWave Foods Company
WWAV
| $890K | ﹤0.01% |
22,171
-2,605
| -11% | -$105K |
|
229
Vanguard Utilities ETF
VPU
$7.21B
| $883K | ﹤0.01% |
9,488
-4,133
| -30% | -$385K |
|
230
Zoetis
ZTS
$67.9B
| $883K | ﹤0.01% |
21,431
-3,628
| -14% | -$149K |
|
231
Hershey
HSY
$37.6B
| $879K | ﹤0.01% |
9,568
-25,532
| -73% | -$2.35M |
|
|
GG
232
DELISTED
Goldcorp Inc
GG
| $878K | ﹤0.01% |
70,118
-146,351
| -68% | -$1.83M |
|
233
Honda
HMC
$44.8B
| $875K | ﹤0.01% |
+29,269
| New | +$875K |
|
234
Range Resources
RRC
$8.27B
| $875K | ﹤0.01% |
27,231
+167
| +0.6% | +$5.37K |
|
235
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $858K | ﹤0.01% |
+51,329
| New | +$858K |
|
|
CLR
236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $858K | ﹤0.01% |
+29,601
| New | +$858K |
|
237
Eastman Chemical
EMN
$7.93B
| $851K | ﹤0.01% |
13,143
+3,390
| +35% | +$220K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $847K | ﹤0.01% |
+8,729
| New | +$847K |
|
239
Ulta Beauty
ULTA
$23.1B
| $830K | ﹤0.01% |
+5,083
| New | +$830K |
|
|
PWJ
240
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $830K | ﹤0.01% |
28,729
-600
| -2% | -$17.3K |
|
241
iShares Micro-Cap ETF
IWC
$911M
| $828K | ﹤0.01% |
11,868
-5,584
| -32% | -$390K |
|
|
LFC
242
DELISTED
China Life Insurance Company Ltd.
LFC
| $827K | ﹤0.01% |
+47,586
| New | +$827K |
|
243
SPDR S&P Bank ETF
KBE
$1.62B
| $826K | ﹤0.01% |
24,854
+9,064
| +57% | +$301K |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $825K | ﹤0.01% |
+18,804
| New | +$825K |
|
245
Manulife Financial
MFC
$52.1B
| $815K | ﹤0.01% |
52,646
+20,690
| +65% | +$320K |
|
246
Ciena
CIEN
$16.5B
| $804K | ﹤0.01% |
+38,792
| New | +$804K |
|
247
ProShares UltraPro QQQ
TQQQ
$26.7B
| $802K | ﹤0.01% |
+220,824
| New | +$802K |
|
248
National Grid
NGG
$69.6B
| $797K | ﹤0.01% |
+11,702
| New | +$797K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $795K | ﹤0.01% |
98,844
-1,074
| -1% | -$8.64K |
|
250
America Movil
AMX
$59.1B
| $787K | ﹤0.01% |
+47,540
| New | +$787K |
|