TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.37%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$949M
AUM Growth
-$364M
(-28%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
1,294
New
223
Increased
158
Reduced
172
Closed
282
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$9.84M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 4 |
Molson Coors Class B
TAP
|
+$8.42M |
| 5 |
Apple
AAPL
|
+$7.9M |
Top Sells
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$65.6M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Wells Fargo
WFC
|
+$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$19.2M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Energy | 6.87% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Healthcare | 5.61% |
| 5 | Technology | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $573K | ﹤0.01% |
14,994
-35,552
| -70% | -$1.36M |
|
302
LendingClub
LC
$1.87B
| $567K | ﹤0.01% |
8,569
-2,717
| -24% | -$180K |
|
|
BID
303
DELISTED
Sotheby's
BID
| $567K | ﹤0.01% |
+17,733
| New | +$567K |
|
304
Dick's Sporting Goods
DKS
$17.6B
| $565K | ﹤0.01% |
+11,380
| New | +$565K |
|
|
PAY
305
DELISTED
Verifone Systems Inc
PAY
| $562K | ﹤0.01% |
20,253
+13,249
| +189% | +$368K |
|
306
Adobe
ADBE
$150B
| $559K | ﹤0.01% |
+6,794
| New | +$559K |
|
307
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $559K | ﹤0.01% |
+8,565
| New | +$559K |
|
308
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $557K | ﹤0.01% |
16,168
+8,900
| +122% | +$307K |
|
309
Comerica
CMA
$8.83B
| $552K | ﹤0.01% |
+13,422
| New | +$552K |
|
|
CY
310
DELISTED
Cypress Semiconductor
CY
| $551K | ﹤0.01% |
64,681
-14,772
| -19% | -$126K |
|
311
American Eagle Outfitters
AEO
$3.05B
| $548K | ﹤0.01% |
+35,044
| New | +$548K |
|
312
Banco Santander
SAN
$145B
| $546K | ﹤0.01% |
108,938
| – | – |
|
|
AUY
313
DELISTED
Yamana Gold, Inc.
AUY
| $532K | ﹤0.01% |
312,709
-208,452
| -40% | -$355K |
|
314
El Pollo Loco
LOCO
$314M
| $523K | ﹤0.01% |
48,515
-20,148
| -29% | -$217K |
|
315
Televisa
TV
$1.52B
| $523K | ﹤0.01% |
+20,098
| New | +$523K |
|
316
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $522K | ﹤0.01% |
16,479
+4,457
| +37% | +$141K |
|
317
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $522K | ﹤0.01% |
+11,921
| New | +$522K |
|
318
Capri Holdings
CPRI
$2.45B
| $519K | ﹤0.01% |
12,284
-13,845
| -53% | -$585K |
|
|
CA
319
DELISTED
CA, Inc.
CA
| $519K | ﹤0.01% |
19,007
-74,552
| -80% | -$2.04M |
|
|
PWY
320
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $513K | ﹤0.01% |
22,445
+3,528
| +19% | +$80.6K |
|
|
PXSC
321
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $506K | ﹤0.01% |
16,454
| – | – |
|
322
Commault Systems
CVLT
$8.11B
| $504K | ﹤0.01% |
+14,834
| New | +$504K |
|
323
Verisk Analytics
VRSK
$37.6B
| $502K | ﹤0.01% |
6,793
+3,949
| +139% | +$292K |
|
324
Expeditors International
EXPD
$16.4B
| $500K | ﹤0.01% |
10,633
-12,533
| -54% | -$589K |
|
325
O-I Glass
OI
$1.97B
| $494K | ﹤0.01% |
+23,830
| New | +$494K |
|