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
$1.2B
AUM Growth
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
Increased
108
Reduced
123
Closed
221
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$20.2M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
$16.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$14.1M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Consumer Staples | 3.09% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.98B
| $560K | ﹤0.01% |
+55,613
| New | +$560K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $559K | ﹤0.01% |
+10,428
| New | +$559K |
|
253
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $556K | ﹤0.01% |
12,830
-500
| -4% | -$21.7K |
|
254
Assured Guaranty
AGO
$3.91B
| $554K | ﹤0.01% |
+21,835
| New | +$554K |
|
255
Yelp
YELP
$2.02B
| $549K | ﹤0.01% |
18,073
-4,444
| -20% | -$135K |
|
|
ENDP
256
DELISTED
Endo International plc
ENDP
| $549K | ﹤0.01% |
+35,218
| New | +$549K |
|
257
Diageo
DEO
$61.3B
| $547K | ﹤0.01% |
+4,846
| New | +$547K |
|
258
Ball Corp
BALL
$13.9B
| $543K | ﹤0.01% |
+15,024
| New | +$543K |
|
|
ACAS
259
DELISTED
American Capital Ltd
ACAS
| $542K | ﹤0.01% |
34,261
-3,939
| -10% | -$62.3K |
|
260
Raymond James Financial
RJF
$33B
| $539K | ﹤0.01% |
+16,412
| New | +$539K |
|
261
Darden Restaurants
DRI
$24.5B
| $538K | ﹤0.01% |
8,493
-21,149
| -71% | -$1.34M |
|
262
Abercrombie & Fitch
ANF
$4.49B
| $528K | ﹤0.01% |
+29,645
| New | +$528K |
|
263
Anywhere Real Estate
HOUS
$724M
| $528K | ﹤0.01% |
18,196
-9,406
| -34% | -$273K |
|
264
Ares Capital
ARCC
$15.8B
| $525K | ﹤0.01% |
+36,995
| New | +$525K |
|
|
RDC
265
DELISTED
Rowan Companies Plc
RDC
| $516K | ﹤0.01% |
+29,237
| New | +$516K |
|
266
Best Buy
BBY
$16.1B
| $507K | ﹤0.01% |
16,553
+10,358
| +167% | +$317K |
|
267
ProShares Short SmallCap600
SBB
$4.8M
| $505K | ﹤0.01% |
10,448
-5,574
| -35% | -$269K |
|
268
United Parks & Resorts
PRKS
$2.99B
| $505K | ﹤0.01% |
+35,252
| New | +$505K |
|
|
PXSC
269
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $504K | ﹤0.01% |
15,454
-500
| -3% | -$16.3K |
|
270
Copart
CPRT
$47B
| $502K | ﹤0.01% |
+81,896
| New | +$502K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $500K | ﹤0.01% |
+18,744
| New | +$500K |
|
272
Reliance Steel & Aluminium
RS
$15.7B
| $497K | ﹤0.01% |
+6,461
| New | +$497K |
|
273
AES
AES
$9.21B
| $495K | ﹤0.01% |
+39,672
| New | +$495K |
|
|
ETFC
274
DELISTED
E*Trade Financial Corporation
ETFC
| $493K | ﹤0.01% |
+20,993
| New | +$493K |
|
275
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $492K | ﹤0.01% |
26,814
+15,672
| +141% | +$288K |
|