TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $569K | ﹤0.01% |
10,617
-18,226
| -63% | -$977K |
|
252
Henry Schein
HSIC
$8.42B
| $569K | ﹤0.01% |
+9,177
| New | +$569K |
|
253
iShares MSCI Germany ETF
EWG
$2.51B
| $568K | ﹤0.01% |
21,684
-50,843
| -70% | -$1.33M |
|
254
Lamar Advertising Co
LAMR
$13B
| $567K | ﹤0.01% |
+9,447
| New | +$567K |
|
255
Trinity Industries
TRN
$2.31B
| $564K | ﹤0.01% |
32,623
-99,870
| -75% | -$1.73M |
|
256
WESCO International
WCC
$10.7B
| $561K | ﹤0.01% |
+12,832
| New | +$561K |
|
257
Ovintiv
OVV
$10.6B
| $557K | ﹤0.01% |
21,892
+2,091
| +11% | +$53.2K |
|
|
ACAS
258
DELISTED
American Capital Ltd
ACAS
| $550K | ﹤0.01% |
39,858
+942
| +2% | +$13K |
|
|
TUP
259
DELISTED
Tupperware Brands Corporation
TUP
| $544K | ﹤0.01% |
+9,783
| New | +$544K |
|
|
STJ
260
DELISTED
St Jude Medical
STJ
| $542K | ﹤0.01% |
8,767
-8,559
| -49% | -$529K |
|
261
BlackBerry
BB
$2.31B
| $535K | ﹤0.01% |
57,632
+4,273
| +8% | +$39.7K |
|
262
Northern Trust
NTRS
$24.3B
| $535K | ﹤0.01% |
+7,421
| New | +$535K |
|
263
Five Below
FIVE
$8.46B
| $532K | ﹤0.01% |
+16,562
| New | +$532K |
|
|
PHH
264
DELISTED
PHH Corporation
PHH
| $531K | ﹤0.01% |
+32,756
| New | +$531K |
|
|
YOKU
265
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $528K | ﹤0.01% |
+19,458
| New | +$528K |
|
266
Capri Holdings
CPRI
$2.53B
| $527K | ﹤0.01% |
13,154
+870
| +7% | +$34.9K |
|
|
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
| $521K | ﹤0.01% |
13,381
-8,790
| -40% | -$342K |
|
268
lululemon athletica
LULU
$19.9B
| $520K | ﹤0.01% |
9,901
-8,423
| -46% | -$442K |
|
|
PXSC
269
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $509K | ﹤0.01% |
15,954
-500
| -3% | -$16K |
|
270
Banco Santander
SAN
$141B
| $508K | ﹤0.01% |
108,934
-4
| -0% | -$19 |
|
271
Skyworks Solutions
SWKS
$11.2B
| $506K | ﹤0.01% |
+6,592
| New | +$506K |
|
272
ING
ING
$71B
| $505K | ﹤0.01% |
37,518
-58,226
| -61% | -$784K |
|
273
ProShares UltraShort Silver
ZSL
$20M
| $505K | ﹤0.01% |
489
+144
| +42% | +$149K |
|
274
Medtronic
MDT
$119B
| $502K | ﹤0.01% |
6,524
-23,004
| -78% | -$1.77M |
|
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $499K | ﹤0.01% |
28,745
-60,140
| -68% | -$1.04M |
|