TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yelp
YELP
$2.02B
| $1.07M | ﹤0.01% |
15,608
-8,344
| -35% | -$569K |
|
|
TGP
252
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.06M | ﹤0.01% |
24,324
+8,011
| +49% | +$349K |
|
253
Canadian National Railway
CNI
$60.3B
| $1.06M | ﹤0.01% |
+14,898
| New | +$1.06M |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$3.18B
| $1.06M | ﹤0.01% |
62,670
-39,626
| -39% | -$668K |
|
255
Adobe
ADBE
$148B
| $1.05M | ﹤0.01% |
+15,204
| New | +$1.05M |
|
256
Salesforce
CRM
$239B
| $1.05M | ﹤0.01% |
+18,275
| New | +$1.05M |
|
257
Expedia Group
EXPE
$26.6B
| $1.05M | ﹤0.01% |
11,982
+4,320
| +56% | +$379K |
|
|
GAP
258
The Gap, Inc.
GAP
$8.83B
| $1.05M | ﹤0.01% |
25,122
-16,736
| -40% | -$698K |
|
259
Advanced Micro Devices
AMD
$245B
| $1.04M | ﹤0.01% |
306,215
-450,901
| -60% | -$1.54M |
|
260
iShares US Utilities ETF
IDU
$1.63B
| $1.04M | ﹤0.01% |
+19,774
| New | +$1.04M |
|
|
CNQR
261
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.04M | ﹤0.01% |
+8,200
| New | +$1.04M |
|
|
ADRE
262
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.04M | ﹤0.01% |
26,492
| – | – |
|
263
Magna International
MGA
$12.9B
| $1.04M | ﹤0.01% |
+21,878
| New | +$1.04M |
|
|
DWA
264
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.04M | ﹤0.01% |
+38,077
| New | +$1.04M |
|
265
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.04M | ﹤0.01% |
14
| – | – |
|
266
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.03M | ﹤0.01% |
58,830
-1,475
| -2% | -$25.9K |
|
267
TC Energy
TRP
$53.9B
| $1.03M | ﹤0.01% |
19,919
+12,781
| +179% | +$658K |
|
|
NUAN
268
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
76,597
+40,574
| +113% | +$541K |
|
269
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.02M | ﹤0.01% |
23,861
-362
| -1% | -$15.5K |
|
270
Cisco
CSCO
$264B
| $1.02M | ﹤0.01% |
40,394
-110,040
| -73% | -$2.77M |
|
271
VeriSign
VRSN
$26.2B
| $1.02M | ﹤0.01% |
18,429
-12,003
| -39% | -$662K |
|
272
CVS Health
CVS
$93.6B
| $1.01M | ﹤0.01% |
12,657
-9,637
| -43% | -$767K |
|
273
State Street
STT
$32B
| $1M | ﹤0.01% |
13,595
-20,164
| -60% | -$1.48M |
|
274
Hanesbrands
HBI
$2.27B
| $998K | ﹤0.01% |
37,140
-31,748
| -46% | -$853K |
|
|
USG
275
DELISTED
Usg
USG
| $994K | ﹤0.01% |
36,159
+15,324
| +74% | +$421K |
|