TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $838K | ﹤0.01% |
293,891
+57,107
| +24% | +$163K |
|
252
AvalonBay Communities
AVB
$27.4B
| $829K | ﹤0.01% |
+4,759
| New | +$829K |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $827K | ﹤0.01% |
17,696
-9,592
| -35% | -$448K |
|
254
Workday
WDAY
$60.5B
| $821K | ﹤0.01% |
9,722
-448
| -4% | -$37.8K |
|
|
MW
255
DELISTED
THE MENS WAREHOUSE INC
MW
| $821K | ﹤0.01% |
+15,725
| New | +$821K |
|
256
Western Digital
WDC
$33.4B
| $820K | ﹤0.01% |
11,923
-63
| -0.5% | -$4.33K |
|
257
Urban Outfitters
URBN
$6.33B
| $813K | ﹤0.01% |
17,819
-6,610
| -27% | -$302K |
|
258
Edgewell Personal Care
EPC
$1.02B
| $805K | ﹤0.01% |
+7,866
| New | +$805K |
|
259
Wynn Resorts
WYNN
$12.8B
| $804K | ﹤0.01% |
+6,385
| New | +$804K |
|
260
Allegion
ALLE
$14.6B
| $802K | ﹤0.01% |
+13,115
| New | +$802K |
|
261
Ericsson
ERIC
$26.8B
| $799K | ﹤0.01% |
63,626
-7,218
| -10% | -$90.6K |
|
262
NetEase
NTES
$92.3B
| $795K | ﹤0.01% |
37,770
-20,560
| -35% | -$433K |
|
263
RH
RH
$4.27B
| $791K | ﹤0.01% |
7,979
-847
| -10% | -$84K |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $790K | ﹤0.01% |
54,744
-1,662
| -3% | -$24K |
|
265
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $787K | ﹤0.01% |
17,448
-470
| -3% | -$21.2K |
|
|
CTRX
266
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $785K | ﹤0.01% |
13,178
-24,234
| -65% | -$1.44M |
|
267
Analog Devices
ADI
$122B
| $782K | ﹤0.01% |
+12,416
| New | +$782K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $780K | ﹤0.01% |
19,883
-695
| -3% | -$27.3K |
|
269
Ally Financial
ALLY
$12.7B
| $778K | ﹤0.01% |
37,098
+15,785
| +74% | +$331K |
|
270
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $776K | ﹤0.01% |
+47,453
| New | +$776K |
|
271
Invesco Dividend Achievers ETF
PFM
$737M
| $772K | ﹤0.01% |
36,214
| – | – |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $762K | ﹤0.01% |
+18,555
| New | +$762K |
|
|
P
273
DELISTED
Pandora Media Inc
P
| $759K | ﹤0.01% |
46,809
+9,569
| +26% | +$155K |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $759K | ﹤0.01% |
11,602
+4,824
| +71% | +$316K |
|
275
iShares Select Dividend ETF
DVY
$20.9B
| $756K | ﹤0.01% |
9,700
+4,989
| +106% | +$389K |
|