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
$1.31B
AUM Growth
+$286M
(+28%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
22.13%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,292
New
222
Increased
195
Reduced
185
Closed
230
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$53.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$47.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.2M |
| 4 |
Wells Fargo
WFC
|
$19.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$17.1M |
Top Sells
| 1 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$9.29M |
| 2 |
PepsiCo
PEP
|
$9.18M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$7.89M |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$7.05M |
| 5 |
McDonald's
MCD
|
$6.91M |
Sector Composition
| 1 | Financials | 10.01% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 6.11% |
| 4 | Technology | 6.05% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $869K | ﹤0.01% |
4,655
-3,303
| -42% | -$617K |
|
277
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $866K | ﹤0.01% |
+23,146
| New | +$866K |
|
278
JetBlue
JBLU
$1.85B
| $862K | ﹤0.01% |
41,515
+25,165
| +154% | +$523K |
|
279
Garmin
GRMN
$45.7B
| $861K | ﹤0.01% |
19,593
+14,847
| +313% | +$652K |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $858K | ﹤0.01% |
9,627
-26,693
| -73% | -$2.38M |
|
|
FSL
281
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $857K | ﹤0.01% |
21,432
-31,198
| -59% | -$1.25M |
|
282
Ralph Lauren
RL
$18.9B
| $853K | ﹤0.01% |
6,442
-3,298
| -34% | -$437K |
|
283
Invesco Large Cap Growth ETF
PWB
$1.25B
| $846K | ﹤0.01% |
27,572
| – | – |
|
284
iShares US Home Construction ETF
ITB
$3.35B
| $844K | ﹤0.01% |
30,756
-9,840
| -24% | -$270K |
|
285
Hartford Financial Services
HIG
$37B
| $837K | ﹤0.01% |
+20,145
| New | +$837K |
|
286
Telefonica
TEF
$30.1B
| $833K | ﹤0.01% |
77,707
+45,398
| +141% | +$487K |
|
287
Invesco
IVZ
$9.81B
| $832K | ﹤0.01% |
+22,197
| New | +$832K |
|
288
LendingClub
LC
$1.9B
| $832K | ﹤0.01% |
+11,286
| New | +$832K |
|
289
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $830K | ﹤0.01% |
+18,037
| New | +$830K |
|
290
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $825K | ﹤0.01% |
17,755
-3
| -0% | -$139 |
|
291
iShares Russell 1000 Growth ETF
IWF
$117B
| $825K | ﹤0.01% |
+8,336
| New | +$825K |
|
|
HTS
292
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $825K | ﹤0.01% |
50,583
+36,947
| +271% | +$603K |
|
293
Edwards Lifesciences
EW
$47.5B
| $823K | ﹤0.01% |
34,680
+19,044
| +122% | +$452K |
|
294
Thermo Fisher Scientific
TMO
$186B
| $822K | ﹤0.01% |
+6,336
| New | +$822K |
|
295
Canadian Natural Resources
CNQ
$63.2B
| $818K | ﹤0.01% |
+62,296
| New | +$818K |
|
|
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $812K | ﹤0.01% |
+15,510
| New | +$812K |
|
297
American Electric Power
AEP
$57.8B
| $801K | ﹤0.01% |
+15,129
| New | +$801K |
|
298
Eastman Chemical
EMN
$7.93B
| $798K | ﹤0.01% |
9,753
-3,126
| -24% | -$256K |
|
299
Realty Income
O
$54.2B
| $793K | ﹤0.01% |
+18,435
| New | +$793K |
|
300
EOG Resources
EOG
$64.4B
| $784K | ﹤0.01% |
+8,951
| New | +$784K |
|