TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Twilio
TWLO
$16.7B
| $606K | ﹤0.01% |
20,992
+15,444
| +278% | +$446K |
|
302
CRH
CRH
$75.4B
| $604K | ﹤0.01% |
17,574
+6,794
| +63% | +$234K |
|
303
CF Industries
CF
$13.7B
| $603K | ﹤0.01% |
+19,148
| New | +$603K |
|
|
PXSC
304
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $602K | ﹤0.01% |
15,279
-175
| -1% | -$6.9K |
|
305
AGCO
AGCO
$8.28B
| $601K | ﹤0.01% |
+10,391
| New | +$601K |
|
|
XL
306
DELISTED
XL Group Ltd.
XL
| $600K | ﹤0.01% |
+16,116
| New | +$600K |
|
307
iShares MSCI Brazil ETF
EWZ
$5.47B
| $599K | ﹤0.01% |
+17,964
| New | +$599K |
|
308
Huntington Bancshares
HBAN
$25.7B
| $599K | ﹤0.01% |
45,283
-94,345
| -68% | -$1.25M |
|
309
iShares Morningstar Growth ETF
ILCG
$2.93B
| $597K | ﹤0.01% |
24,645
-500
| -2% | -$12.1K |
|
310
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $595K | ﹤0.01% |
19,559
-124,960
| -86% | -$3.8M |
|
311
ProShares Ultra Energy
DIG
$69.5M
| $591K | ﹤0.01% |
+10,834
| New | +$591K |
|
312
Rockwell Automation
ROK
$38.2B
| $589K | ﹤0.01% |
4,382
-2,214
| -34% | -$298K |
|
|
NFX
313
DELISTED
Newfield Exploration
NFX
| $589K | ﹤0.01% |
+14,548
| New | +$589K |
|
314
Palo Alto Networks
PANW
$130B
| $588K | ﹤0.01% |
+28,206
| New | +$588K |
|
315
Ashland
ASH
$2.51B
| $585K | ﹤0.01% |
10,946
-3,481
| -24% | -$186K |
|
316
Public Service Enterprise Group
PEG
$40.5B
| $584K | ﹤0.01% |
+13,307
| New | +$584K |
|
317
Brookdale Senior Living
BKD
$1.83B
| $583K | ﹤0.01% |
+46,926
| New | +$583K |
|
318
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $583K | ﹤0.01% |
9,688
-1,614
| -14% | -$97.1K |
|
319
iShares Core High Dividend ETF
HDV
$11.5B
| $582K | ﹤0.01% |
7,082
+1,311
| +23% | +$108K |
|
320
Invesco Pharmaceuticals ETF
PJP
$266M
| $581K | ﹤0.01% |
10,378
+5,035
| +94% | +$282K |
|
|
DNB
321
DELISTED
Dun & Bradstreet
DNB
| $580K | ﹤0.01% |
+4,777
| New | +$580K |
|
322
Accenture
ACN
$159B
| $578K | ﹤0.01% |
+4,933
| New | +$578K |
|
323
TJX Companies
TJX
$155B
| $566K | ﹤0.01% |
+15,070
| New | +$566K |
|
|
CY
324
DELISTED
Cypress Semiconductor
CY
| $566K | ﹤0.01% |
49,463
-1,402
| -3% | -$16K |
|
325
Oceaneering
OII
$2.41B
| $563K | ﹤0.01% |
+19,964
| New | +$563K |
|