TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra Financials
UYG
$871M
| $1.11M | ﹤0.01% |
+67,710
| New | +$1.11M |
|
|
ARO
277
DELISTED
AEROPOSTALE INC
ARO
| $1.11M | ﹤0.01% |
+117,551
| New | +$1.11M |
|
278
New York Times
NYT
$9.48B
| $1.1M | ﹤0.01% |
87,293
+50,344
| +136% | +$633K |
|
279
Vanguard S&P 500 ETF
VOO
$732B
| $1.1M | ﹤0.01% |
7,123
-250
| -3% | -$38.5K |
|
280
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.09M | ﹤0.01% |
72,445
-4,530
| -6% | -$68.4K |
|
|
FSE
281
DELISTED
FACTORSHARES2X S&P 500 BULL/TBOND BEAR
FSE
| $1.09M | ﹤0.01% |
84,575
-1,732
| -2% | -$22.2K |
|
282
iShares Latin America 40 ETF
ILF
$1.77B
| $1.09M | ﹤0.01% |
28,355
+17,778
| +168% | +$680K |
|
283
Mastercard
MA
$528B
| $1.07M | ﹤0.01% |
15,840
-5,390
| -25% | -$363K |
|
284
Roper Technologies
ROP
$55.9B
| $1.06M | ﹤0.01% |
7,990
+1,080
| +16% | +$144K |
|
285
Teradyne
TER
$18.3B
| $1.06M | ﹤0.01% |
+64,100
| New | +$1.06M |
|
286
Xerox
XRX
$468M
| $1.06M | ﹤0.01% |
38,957
-48,249
| -55% | -$1.31M |
|
|
VIA
287
DELISTED
Viacom Inc. Class A
VIA
| $1.04M | ﹤0.01% |
12,422
-5,877
| -32% | -$493K |
|
288
Campbell Soup
CPB
$10.1B
| $1.04M | ﹤0.01% |
+25,555
| New | +$1.04M |
|
289
Universal Health Services
UHS
$11.9B
| $1.02M | ﹤0.01% |
+13,585
| New | +$1.02M |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $1.01M | ﹤0.01% |
+56,113
| New | +$1.01M |
|
|
FRX
291
DELISTED
FOREST LABORATORIES INC
FRX
| $1.01M | ﹤0.01% |
23,609
-134
| -0.6% | -$5.73K |
|
292
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.01M | ﹤0.01% |
94,659
| – | – |
|
293
ProShares UltraPro MidCap400
UMDD
$29.8M
| $1M | ﹤0.01% |
+134,030
| New | +$1M |
|
|
ADRE
294
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $998K | ﹤0.01% |
26,992
+4
| +0% | +$148 |
|
|
MTOR
295
DELISTED
MERITOR, Inc.
MTOR
| $997K | ﹤0.01% |
126,887
+5,919
| +5% | +$46.5K |
|
296
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $990K | ﹤0.01% |
18,502
-1,142
| -6% | -$61.1K |
|
297
iShares US Medical Devices ETF
IHI
$4.35B
| $988K | ﹤0.01% |
+69,996
| New | +$988K |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $988K | ﹤0.01% |
59,855
-14,448
| -19% | -$238K |
|
299
BP
BP
$87.8B
| $986K | ﹤0.01% |
28,687
-87,390
| -75% | -$3M |
|
300
Kimco Realty
KIM
$15.1B
| $982K | ﹤0.01% |
+48,643
| New | +$982K |
|