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 | |
|---|---|---|---|---|---|---|
301
United Parcel Service
UPS
$72.1B
| $876K | ﹤0.01% |
+8,916
| New | +$876K |
|
302
Tesla
TSLA
$1.13T
| $875K | ﹤0.01% |
54,105
+26,565
| +96% | +$430K |
|
303
Omnicom Group
OMC
$15.4B
| $874K | ﹤0.01% |
12,695
-18,610
| -59% | -$1.28M |
|
304
Anywhere Real Estate
HOUS
$724M
| $865K | ﹤0.01% |
23,260
+6,758
| +41% | +$251K |
|
305
Apollo Global Management
APO
$75.3B
| $854K | ﹤0.01% |
35,843
-9,711
| -21% | -$231K |
|
|
JWN
306
DELISTED
Nordstrom
JWN
| $854K | ﹤0.01% |
12,497
-850
| -6% | -$58.1K |
|
307
Interpublic Group of Companies
IPG
$9.94B
| $851K | ﹤0.01% |
46,450
-14,146
| -23% | -$259K |
|
|
TIF
308
DELISTED
Tiffany & Co.
TIF
| $850K | ﹤0.01% |
+8,828
| New | +$850K |
|
309
Oneok
OKE
$45.7B
| $847K | ﹤0.01% |
12,915
-2,932
| -19% | -$192K |
|
|
P
310
DELISTED
Pandora Media Inc
P
| $847K | ﹤0.01% |
+35,051
| New | +$847K |
|
|
ROC
311
DELISTED
ROCKWOOD HLDGS INC
ROC
| $843K | ﹤0.01% |
11,028
+1,899
| +21% | +$145K |
|
312
Suncor Energy
SU
$48.5B
| $840K | ﹤0.01% |
23,231
-72,805
| -76% | -$2.63M |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $833K | ﹤0.01% |
11,794
-8,745
| -43% | -$618K |
|
314
Southwest Airlines
LUV
$16.5B
| $824K | ﹤0.01% |
24,388
-17,029
| -41% | -$575K |
|
315
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $819K | ﹤0.01% |
+17,860
| New | +$819K |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $811K | ﹤0.01% |
131,880
-13,016
| -9% | -$80K |
|
317
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $811K | ﹤0.01% |
18,428
+3,372
| +22% | +$148K |
|
318
Hologic
HOLX
$14.8B
| $804K | ﹤0.01% |
33,046
-43,186
| -57% | -$1.05M |
|
319
Huntsman Corp
HUN
$1.95B
| $804K | ﹤0.01% |
+30,945
| New | +$804K |
|
|
PDCO
320
DELISTED
Patterson Companies, Inc.
PDCO
| $801K | ﹤0.01% |
19,338
+14,083
| +268% | +$583K |
|
321
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $800K | ﹤0.01% |
56,280
-5,742
| -9% | -$81.6K |
|
322
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $796K | ﹤0.01% |
17,664
| – | – |
|
|
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
| $787K | ﹤0.01% |
+6,221
| New | +$787K |
|
324
Alibaba
BABA
$323B
| $786K | ﹤0.01% |
+8,849
| New | +$786K |
|
325
Ericsson
ERIC
$26.7B
| $783K | ﹤0.01% |
62,205
+13,993
| +29% | +$176K |
|