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 | |
|---|---|---|---|---|---|---|
|
VAL
251
DELISTED
Valspar
VAL
| $779K | ﹤0.01% |
10,838
+2,159
| +25% | +$155K |
|
252
Chubb
CB
$111B
| $777K | ﹤0.01% |
+7,514
| New | +$777K |
|
253
iShares S&P 500 Growth ETF
IVW
$63.7B
| $776K | ﹤0.01% |
+28,788
| New | +$776K |
|
254
NXP Semiconductors
NXPI
$57.2B
| $776K | ﹤0.01% |
8,914
-1,170
| -12% | -$102K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $774K | ﹤0.01% |
28,734
+12,827
| +81% | +$346K |
|
256
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $771K | ﹤0.01% |
18,949
+1,194
| +7% | +$48.6K |
|
257
Walmart
WMT
$801B
| $771K | ﹤0.01% |
35,679
-300,141
| -89% | -$6.49M |
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $770K | ﹤0.01% |
+9,655
| New | +$770K |
|
|
GOLD
259
DELISTED
Randgold Resources Ltd
GOLD
| $770K | ﹤0.01% |
13,124
+1,466
| +13% | +$86K |
|
|
ASNA
260
DELISTED
Ascena Retail Group, Inc.
ASNA
| $768K | ﹤0.01% |
2,760
+1,551
| +128% | +$432K |
|
261
Fluor
FLR
$6.72B
| $764K | ﹤0.01% |
18,038
-7,843
| -30% | -$332K |
|
262
Textron
TXT
$14.5B
| $763K | ﹤0.01% |
+20,267
| New | +$763K |
|
|
ADRE
263
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $752K | ﹤0.01% |
26,911
+389
| +1% | +$10.9K |
|
264
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $736K | ﹤0.01% |
7,565
-6,758
| -47% | -$657K |
|
265
Williams-Sonoma
WSM
$24.7B
| $727K | ﹤0.01% |
+19,050
| New | +$727K |
|
266
Devon Energy
DVN
$22.1B
| $722K | ﹤0.01% |
19,467
+10,152
| +109% | +$377K |
|
267
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $720K | ﹤0.01% |
18,440
-4,472
| -20% | -$175K |
|
268
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $716K | ﹤0.01% |
+5,798
| New | +$716K |
|
269
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $711K | ﹤0.01% |
+21,493
| New | +$711K |
|
|
THOR
270
DELISTED
THORATEC CORPORATION
THOR
| $707K | ﹤0.01% |
11,180
-32,570
| -74% | -$2.06M |
|
271
Hain Celestial
HAIN
$164M
| $704K | ﹤0.01% |
+13,642
| New | +$704K |
|
272
Genworth Financial
GNW
$3.52B
| $682K | ﹤0.01% |
147,570
+12,142
| +9% | +$56.1K |
|
273
Agilent Technologies
A
$36.5B
| $678K | ﹤0.01% |
19,756
+9,947
| +101% | +$341K |
|
274
State Street
STT
$32B
| $678K | ﹤0.01% |
+10,091
| New | +$678K |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $676K | ﹤0.01% |
+21,889
| New | +$676K |
|