TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
301
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $952K | ﹤0.01% |
39,905
+12,179
| +44% | +$291K |
|
302
Philip Morris
PM
$251B
| $948K | ﹤0.01% |
11,244
+7,601
| +209% | +$641K |
|
303
Carnival Corp
CCL
$42.8B
| $944K | ﹤0.01% |
25,069
-5,993
| -19% | -$226K |
|
|
AGN
304
DELISTED
ALLERGAN INC
AGN
| $938K | ﹤0.01% |
5,545
-16,186
| -74% | -$2.74M |
|
305
Harley-Davidson
HOG
$3.67B
| $937K | ﹤0.01% |
+13,412
| New | +$937K |
|
306
Blackstone
BX
$133B
| $935K | ﹤0.01% |
28,506
-9,038
| -24% | -$296K |
|
307
Viavi Solutions
VIAV
$2.6B
| $925K | ﹤0.01% |
130,345
+87,399
| +204% | +$620K |
|
308
Alcoa
AA
$8.24B
| $914K | ﹤0.01% |
25,557
-84,215
| -77% | -$3.01M |
|
|
INVN
309
DELISTED
Invensense Inc
INVN
| $909K | ﹤0.01% |
+40,049
| New | +$909K |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $907K | ﹤0.01% |
13,347
-40
| -0.3% | -$2.72K |
|
|
PWJ
311
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $903K | ﹤0.01% |
29,329
-700
| -2% | -$21.6K |
|
312
Eagle Materials
EXP
$7.86B
| $900K | ﹤0.01% |
+9,542
| New | +$900K |
|
313
Dominion Energy
D
$49.7B
| $897K | ﹤0.01% |
+12,536
| New | +$897K |
|
314
Lennar Class A
LEN
$36.7B
| $896K | ﹤0.01% |
22,425
-12,292
| -35% | -$491K |
|
|
NS
315
DELISTED
NuStar Energy L.P.
NS
| $896K | ﹤0.01% |
14,457
-9,814
| -40% | -$608K |
|
316
Live Nation Entertainment
LYV
$37.9B
| $886K | ﹤0.01% |
+35,869
| New | +$886K |
|
317
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $885K | ﹤0.01% |
62,022
-1,602
| -3% | -$22.9K |
|
|
ATML
318
DELISTED
ATMEL CORP
ATML
| $884K | ﹤0.01% |
+94,328
| New | +$884K |
|
319
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $879K | ﹤0.01% |
144,896
-2,024
| -1% | -$12.3K |
|
|
BYI
320
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $865K | ﹤0.01% |
+13,166
| New | +$865K |
|
321
iShares US Insurance ETF
IAK
$707M
| $859K | ﹤0.01% |
17,969
+10,836
| +152% | +$518K |
|
|
DNKN
322
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $857K | ﹤0.01% |
18,705
+3,050
| +19% | +$140K |
|
|
FIO
323
DELISTED
FUSION-IO INC COM
FIO
| $853K | ﹤0.01% |
+75,448
| New | +$853K |
|
324
iShares US Medical Devices ETF
IHI
$4.35B
| $850K | ﹤0.01% |
+49,974
| New | +$850K |
|
325
NRG Energy
NRG
$28.6B
| $846K | ﹤0.01% |
22,743
-1,730
| -7% | -$64.4K |
|