TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$39.3B
| $641K | ﹤0.01% |
+5,323
| New | +$641K |
|
|
PX
277
DELISTED
Praxair Inc
PX
| $641K | ﹤0.01% |
5,405
-3,627
| -40% | -$430K |
|
278
CF Industries
CF
$13.6B
| $637K | ﹤0.01% |
21,715
+2,567
| +13% | +$75.3K |
|
279
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $637K | ﹤0.01% |
13,214
-805
| -6% | -$38.8K |
|
280
Unum
UNM
$12.5B
| $631K | ﹤0.01% |
+13,457
| New | +$631K |
|
281
Financial Select Sector SPDR Fund
XLF
$53B
| $631K | ﹤0.01% |
+26,598
| New | +$631K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.86B
| $620K | ﹤0.01% |
+25,527
| New | +$620K |
|
283
Agnico Eagle Mines
AEM
$77.3B
| $618K | ﹤0.01% |
14,567
-1,386
| -9% | -$58.8K |
|
284
Invesco Pharmaceuticals ETF
PJP
$264M
| $615K | ﹤0.01% |
10,463
+85
| +0.8% | +$5K |
|
285
iShares Micro-Cap ETF
IWC
$913M
| $607K | ﹤0.01% |
7,092
+3,671
| +107% | +$314K |
|
286
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $604K | ﹤0.01% |
11,623
-2,173
| -16% | -$113K |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $599K | ﹤0.01% |
+3,440
| New | +$599K |
|
|
PXSC
288
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $599K | ﹤0.01% |
15,179
-100
| -0.7% | -$3.95K |
|
289
Palo Alto Networks
PANW
$132B
| $598K | ﹤0.01% |
31,854
+3,648
| +13% | +$68.5K |
|
290
Hanesbrands
HBI
$2.26B
| $593K | ﹤0.01% |
28,577
-9,699
| -25% | -$201K |
|
291
Edwards Lifesciences
EW
$46.9B
| $592K | ﹤0.01% |
18,870
-2,700
| -13% | -$84.7K |
|
292
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $592K | ﹤0.01% |
+18,728
| New | +$592K |
|
293
Barclays
BCS
$69.5B
| $586K | ﹤0.01% |
54,832
-130,077
| -70% | -$1.39M |
|
294
Marriott International Class A Common Stock
MAR
$72.1B
| $581K | ﹤0.01% |
6,165
-24,381
| -80% | -$2.3M |
|
295
Polaris
PII
$3.33B
| $579K | ﹤0.01% |
6,904
-6,006
| -47% | -$504K |
|
296
T Rowe Price
TROW
$23.8B
| $578K | ﹤0.01% |
8,476
-31,492
| -79% | -$2.15M |
|
297
Lockheed Martin
LMT
$107B
| $577K | ﹤0.01% |
+2,158
| New | +$577K |
|
298
Textron
TXT
$14.6B
| $576K | ﹤0.01% |
12,094
-5,733
| -32% | -$273K |
|
299
Quest Diagnostics
DGX
$20.2B
| $575K | ﹤0.01% |
+5,855
| New | +$575K |
|
300
iShares US Healthcare ETF
IYH
$2.76B
| $574K | ﹤0.01% |
18,445
-12,790
| -41% | -$398K |
|