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
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.26B
| $983K | ﹤0.01% |
67,669
-34,100
| -34% | -$495K |
|
|
TCS
277
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $981K | ﹤0.01% |
+3,005
| New | +$981K |
|
278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $969K | ﹤0.01% |
20,838
+10,194
| +96% | +$474K |
|
279
Terex
TEX
$3.47B
| $965K | ﹤0.01% |
30,388
+23,318
| +330% | +$740K |
|
280
iShares Silver Trust
SLV
$20.1B
| $952K | ﹤0.01% |
58,196
-25,258
| -30% | -$413K |
|
281
Cintas
CTAS
$82.4B
| $947K | ﹤0.01% |
+53,664
| New | +$947K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $945K | ﹤0.01% |
+22,309
| New | +$945K |
|
283
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $938K | ﹤0.01% |
79,130
-15,910
| -17% | -$189K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $937K | ﹤0.01% |
24,648
-5,612
| -19% | -$213K |
|
|
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
| $927K | ﹤0.01% |
14,088
-34,078
| -71% | -$2.24M |
|
286
Barclays
BCS
$69.1B
| $923K | ﹤0.01% |
67,054
-12,886
| -16% | -$177K |
|
287
Canadian Imperial Bank of Commerce
CM
$72.8B
| $923K | ﹤0.01% |
20,760
-29,086
| -58% | -$1.29M |
|
288
Capital One
COF
$142B
| $920K | ﹤0.01% |
11,268
+8,117
| +258% | +$663K |
|
289
VanEck Retail ETF
RTH
$262M
| $918K | ﹤0.01% |
14,711
-1,600
| -10% | -$99.8K |
|
|
SINA
290
DELISTED
Sina Corp
SINA
| $903K | ﹤0.01% |
21,956
-31,821
| -59% | -$1.31M |
|
|
ANDV
291
DELISTED
Andeavor
ANDV
| $902K | ﹤0.01% |
+14,799
| New | +$902K |
|
292
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $900K | ﹤0.01% |
30,406
-63,529
| -68% | -$1.88M |
|
|
THOR
293
DELISTED
THORATEC CORPORATION
THOR
| $899K | ﹤0.01% |
+33,619
| New | +$899K |
|
|
APL
294
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $899K | ﹤0.01% |
+24,663
| New | +$899K |
|
295
iShares Russell 1000 Value ETF
IWD
$63.5B
| $898K | ﹤0.01% |
+8,967
| New | +$898K |
|
|
PWJ
296
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $895K | ﹤0.01% |
29,329
| – | – |
|
297
ING
ING
$71B
| $892K | ﹤0.01% |
+62,867
| New | +$892K |
|
298
Hecla Mining
HL
$6.04B
| $886K | ﹤0.01% |
357,130
+167,213
| +88% | +$415K |
|
299
American Airlines Group
AAL
$8.63B
| $882K | ﹤0.01% |
24,859
-89
| -0.4% | -$3.16K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $882K | ﹤0.01% |
42,436
-2,593
| -6% | -$53.9K |
|