TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares UltraShort Gold
GLL
$45.1M
| $1.07M | ﹤0.01% |
5,174
-2,069
| -29% | -$428K |
|
277
Herc Holdings
HRI
$4.59B
| $1.07M | ﹤0.01% |
12,450
-7,013
| -36% | -$602K |
|
278
VEON
VEON
$3.8B
| $1.07M | ﹤0.01% |
+3,297
| New | +$1.07M |
|
279
Welltower
WELL
$113B
| $1.04M | ﹤0.01% |
19,425
-1,710
| -8% | -$91.6K |
|
|
GG
280
DELISTED
Goldcorp Inc
GG
| $1.04M | ﹤0.01% |
47,793
-33,082
| -41% | -$717K |
|
281
JB Hunt Transport Services
JBHT
$13.8B
| $1.03M | ﹤0.01% |
13,371
+6,572
| +97% | +$508K |
|
282
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.03M | ﹤0.01% |
+21,227
| New | +$1.03M |
|
283
Prologis
PLD
$105B
| $1.03M | ﹤0.01% |
+27,898
| New | +$1.03M |
|
284
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.03M | ﹤0.01% |
14,603
-2,615
| -15% | -$184K |
|
285
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.02M | ﹤0.01% |
15,021
+5,336
| +55% | +$363K |
|
|
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | ﹤0.01% |
20,228
-9,082
| -31% | -$458K |
|
287
Bank of Montreal
BMO
$90.9B
| $1.01M | ﹤0.01% |
+15,131
| New | +$1.01M |
|
288
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.01M | ﹤0.01% |
28,502
-15,852
| -36% | -$560K |
|
|
TTM
289
DELISTED
Tata Motors Limited
TTM
| $1.01M | ﹤0.01% |
32,650
+24,107
| +282% | +$743K |
|
|
DWA
290
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $994K | ﹤0.01% |
28,010
+13,751
| +96% | +$488K |
|
291
Cincinnati Financial
CINF
$24B
| $990K | ﹤0.01% |
18,900
+11,695
| +162% | +$613K |
|
292
Akamai
AKAM
$11.3B
| $985K | ﹤0.01% |
20,885
-1,687
| -7% | -$79.6K |
|
|
ADRE
293
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $984K | ﹤0.01% |
26,492
-500
| -2% | -$18.6K |
|
294
Health Care Select Sector SPDR Fund
XLV
$34B
| $983K | ﹤0.01% |
+17,732
| New | +$983K |
|
295
Southwest Airlines
LUV
$16.7B
| $982K | ﹤0.01% |
+52,107
| New | +$982K |
|
296
Jacobs Solutions
J
$17.3B
| $979K | ﹤0.01% |
+18,781
| New | +$979K |
|
297
Cenovus Energy
CVE
$28.8B
| $967K | ﹤0.01% |
33,757
+6,205
| +23% | +$178K |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $962K | ﹤0.01% |
+19,951
| New | +$962K |
|
|
MJN
299
DELISTED
Mead Johnson Nutrition Company
MJN
| $953K | ﹤0.01% |
+11,376
| New | +$953K |
|
300
Invesco
IVZ
$9.81B
| $952K | ﹤0.01% |
26,167
-9,541
| -27% | -$347K |
|