TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCR
251
DELISTED
OMNICARE INC
OCR
| $1.16M | 0.01% |
17,362
-3,290
| -16% | -$219K |
|
252
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.15M | 0.01% |
94,659
| – | – |
|
253
PepsiCo
PEP
$200B
| $1.15M | 0.01% |
+12,852
| New | +$1.15M |
|
254
Quest Diagnostics
DGX
$20.5B
| $1.15M | 0.01% |
19,544
-14,690
| -43% | -$862K |
|
255
American Eagle Outfitters
AEO
$3.26B
| $1.14M | 0.01% |
101,769
+26,399
| +35% | +$296K |
|
256
Royal Gold
RGLD
$12.2B
| $1.14M | 0.01% |
+14,994
| New | +$1.14M |
|
257
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.01% |
+29,186
| New | +$1.14M |
|
258
Southwest Airlines
LUV
$16.5B
| $1.11M | 0.01% |
41,417
+20,081
| +94% | +$539K |
|
259
KLA
KLAC
$119B
| $1.1M | 0.01% |
+15,165
| New | +$1.1M |
|
260
iShares US Home Construction ETF
ITB
$3.35B
| $1.1M | 0.01% |
44,376
+32,589
| +276% | +$809K |
|
261
Emerson Electric
EMR
$74.6B
| $1.1M | 0.01% |
+16,510
| New | +$1.1M |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.09M | ﹤0.01% |
+14,608
| New | +$1.09M |
|
263
iShares Biotechnology ETF
IBB
$5.8B
| $1.09M | ﹤0.01% |
+12,720
| New | +$1.09M |
|
264
ENI
E
$51.4B
| $1.09M | ﹤0.01% |
19,835
+7,985
| +67% | +$438K |
|
265
Unum
UNM
$12.6B
| $1.09M | ﹤0.01% |
31,272
-3,147
| -9% | -$109K |
|
266
Barclays
BCS
$69.1B
| $1.08M | ﹤0.01% |
79,940
-8,488
| -10% | -$115K |
|
267
Oneok
OKE
$45.7B
| $1.08M | ﹤0.01% |
15,847
-119
| -0.7% | -$8.1K |
|
268
AB InBev
BUD
$118B
| $1.08M | ﹤0.01% |
+9,351
| New | +$1.08M |
|
269
American Airlines Group
AAL
$8.63B
| $1.07M | ﹤0.01% |
+24,948
| New | +$1.07M |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.07M | ﹤0.01% |
60,305
-4,000
| -6% | -$70.8K |
|
|
LNKD
271
DELISTED
LinkedIn Corporation
LNKD
| $1.06M | ﹤0.01% |
6,205
+2,724
| +78% | +$467K |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $1.06M | ﹤0.01% |
24,048
-52,684
| -69% | -$2.33M |
|
273
Xerox
XRX
$493M
| $1.06M | ﹤0.01% |
32,382
-58,156
| -64% | -$1.91M |
|
274
SBA Communications
SBAC
$21.2B
| $1.06M | ﹤0.01% |
10,313
+4,683
| +83% | +$479K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.05M | ﹤0.01% |
+17,444
| New | +$1.05M |
|