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 | |
|---|---|---|---|---|---|---|
|
SRCL
251
DELISTED
Stericycle Inc
SRCL
| $1.17M | ﹤0.01% |
10,101
+8,049
| +392% | +$935K |
|
252
Monster Beverage
MNST
$61.4B
| $1.17M | ﹤0.01% |
103,788
-57,966
| -36% | -$655K |
|
|
NS
253
DELISTED
NuStar Energy L.P.
NS
| $1.17M | ﹤0.01% |
22,955
-38,544
| -63% | -$1.96M |
|
254
Intercontinental Exchange
ICE
$99.1B
| $1.17M | ﹤0.01% |
+25,980
| New | +$1.17M |
|
255
iShares US Telecommunications ETF
IYZ
$621M
| $1.17M | ﹤0.01% |
39,333
-18,062
| -31% | -$537K |
|
256
TJX Companies
TJX
$156B
| $1.17M | ﹤0.01% |
+36,626
| New | +$1.17M |
|
257
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $1.16M | ﹤0.01% |
69,805
-2,640
| -4% | -$43.8K |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $1.15M | ﹤0.01% |
31,244
+25,834
| +478% | +$954K |
|
259
Equinix
EQIX
$74.9B
| $1.15M | ﹤0.01% |
6,487
-7,157
| -52% | -$1.27M |
|
260
Harley-Davidson
HOG
$3.74B
| $1.14M | ﹤0.01% |
+16,519
| New | +$1.14M |
|
261
Canadian Natural Resources
CNQ
$63B
| $1.13M | ﹤0.01% |
+69,307
| New | +$1.13M |
|
262
ConocoPhillips
COP
$114B
| $1.13M | ﹤0.01% |
15,919
-24,954
| -61% | -$1.76M |
|
263
McDonald's
MCD
$222B
| $1.12M | ﹤0.01% |
+11,559
| New | +$1.12M |
|
264
Vanguard Communication Services ETF
VOX
$5.84B
| $1.12M | ﹤0.01% |
13,394
-670
| -5% | -$56.1K |
|
265
Wendy's
WEN
$1.92B
| $1.12M | ﹤0.01% |
128,421
-87,444
| -41% | -$763K |
|
266
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.12M | ﹤0.01% |
+28,456
| New | +$1.12M |
|
267
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.12M | ﹤0.01% |
94,659
| – | – |
|
268
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.11M | ﹤0.01% |
20,266
-46,558
| -70% | -$2.54M |
|
|
HES
269
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
13,286
+3,898
| +42% | +$324K |
|
270
Sanofi
SNY
$113B
| $1.1M | ﹤0.01% |
20,533
-6,102
| -23% | -$327K |
|
|
THOR
271
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | ﹤0.01% |
30,037
-7,647
| -20% | -$280K |
|
272
Fidelity National Information Services
FIS
$35.8B
| $1.1M | ﹤0.01% |
20,461
+8,549
| +72% | +$459K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.1M | ﹤0.01% |
18,504
-44,390
| -71% | -$2.63M |
|
274
Ecolab
ECL
$77.9B
| $1.08M | ﹤0.01% |
10,356
-9,742
| -48% | -$1.02M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $1.08M | ﹤0.01% |
42,946
+7,622
| +22% | +$192K |
|