TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.05%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$319M
(+33%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
25.2%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
1,210
New
201
Increased
130
Reduced
115
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$142M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$38.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 2 |
JPMorgan Chase
JPM
|
$10.8M |
| 3 |
AGN
Allergan plc
AGN
|
$8.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$5.93M |
| 5 |
iShares US Financials ETF
IYF
|
$5.64M |
Sector Composition
| 1 | Financials | 3.94% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Industrials | 3% |
| 4 | Materials | 2.9% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.91B
| $510K | ﹤0.01% |
+6,267
| New | +$510K |
|
|
WBMD
252
DELISTED
WebMD Health Corp.
WBMD
| $509K | ﹤0.01% |
8,126
+3,030
| +59% | +$190K |
|
|
GOLD
253
DELISTED
Randgold Resources Ltd
GOLD
| $504K | ﹤0.01% |
5,550
-14,929
| -73% | -$1.36M |
|
254
BlackBerry
BB
$2.31B
| $503K | ﹤0.01% |
62,220
+4,588
| +8% | +$37.1K |
|
255
Macy's
M
$4.64B
| $500K | ﹤0.01% |
+11,344
| New | +$500K |
|
|
PXSC
256
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $500K | ﹤0.01% |
15,954
| – | – |
|
257
ON Semiconductor
ON
$20.1B
| $498K | ﹤0.01% |
+51,923
| New | +$498K |
|
258
iShares US Insurance ETF
IAK
$707M
| $493K | ﹤0.01% |
+9,879
| New | +$493K |
|
259
PENN Entertainment
PENN
$2.99B
| $493K | ﹤0.01% |
29,523
-375
| -1% | -$6.26K |
|
260
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $492K | ﹤0.01% |
2,093
-1,126
| -35% | -$265K |
|
261
First Trust Value Line Dividend Fund
FVD
$9.15B
| $491K | ﹤0.01% |
19,100
-551
| -3% | -$14.2K |
|
|
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
| $487K | ﹤0.01% |
160,041
-249,619
| -61% | -$760K |
|
263
Intuit
INTU
$188B
| $486K | ﹤0.01% |
4,670
-27,889
| -86% | -$2.9M |
|
264
JD.com
JD
$44.6B
| $484K | ﹤0.01% |
+18,258
| New | +$484K |
|
265
Edgewell Personal Care
EPC
$1.09B
| $477K | ﹤0.01% |
5,918
-34,050
| -85% | -$2.74M |
|
266
Trinity Industries
TRN
$2.31B
| $474K | ﹤0.01% |
35,939
+3,316
| +10% | +$43.7K |
|
267
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $473K | ﹤0.01% |
+9,032
| New | +$473K |
|
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $468K | ﹤0.01% |
14,143
-656
| -4% | -$21.7K |
|
|
VA
269
DELISTED
Virgin America Inc.
VA
| $462K | ﹤0.01% |
+11,978
| New | +$462K |
|
|
PWY
270
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $458K | ﹤0.01% |
19,744
-1
| -0% | -$23 |
|
271
Banco Santander
SAN
$141B
| $455K | ﹤0.01% |
108,934
| – | – |
|
272
Yelp
YELP
$2.02B
| $448K | ﹤0.01% |
22,517
-7,770
| -26% | -$155K |
|
273
National Grid
NGG
$69.6B
| $447K | ﹤0.01% |
6,401
-17,760
| -74% | -$1.24M |
|
274
CRH
CRH
$75.4B
| $446K | ﹤0.01% |
+15,818
| New | +$446K |
|
275
Simon Property Group
SPG
$59.5B
| $443K | ﹤0.01% |
+2,132
| New | +$443K |
|