TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.23B
AUM Growth
-$22M
(-1.8%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
1,651
New
271
Increased
218
Reduced
326
Closed
332
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$13.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.3M |
| 4 |
Procter & Gamble
PG
|
+$10.9M |
| 5 |
Mastercard
MA
|
+$10.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Qualcomm
QCOM
|
+$13.6M |
| 5 |
Goldman Sachs
GS
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 6.26% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $863K | ﹤0.01% |
+22,647
| New | +$863K |
|
327
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $852K | ﹤0.01% |
+35,838
| New | +$852K |
|
|
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
| $847K | ﹤0.01% |
21,276
+7,417
| +54% | +$295K |
|
|
INFN
329
DELISTED
Infinera Corporation Common Stock
INFN
| $843K | ﹤0.01% |
+86,184
| New | +$843K |
|
|
USG
330
DELISTED
Usg
USG
| $843K | ﹤0.01% |
+29,701
| New | +$843K |
|
|
CBI
331
DELISTED
Chicago Bridge & Iron Nv
CBI
| $843K | ﹤0.01% |
+10,141
| New | +$843K |
|
|
HNT
332
DELISTED
HEALTH NET INC
HNT
| $840K | ﹤0.01% |
28,326
-7,318
| -21% | -$217K |
|
333
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $838K | ﹤0.01% |
148,136
-32,816
| -18% | -$186K |
|
334
Crown Castle
CCI
$41.2B
| $837K | ﹤0.01% |
11,400
-13,019
| -53% | -$956K |
|
335
Ametek
AME
$43.3B
| $835K | ﹤0.01% |
15,848
+7,078
| +81% | +$373K |
|
336
Western Union
WU
$2.79B
| $830K | ﹤0.01% |
48,144
+29,156
| +154% | +$503K |
|
|
RKT
337
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $830K | ﹤0.01% |
15,806
+7,214
| +84% | +$379K |
|
338
Expedia Group
EXPE
$26.9B
| $823K | ﹤0.01% |
11,812
-6,323
| -35% | -$441K |
|
339
Hershey
HSY
$38B
| $817K | ﹤0.01% |
+8,402
| New | +$817K |
|
340
Adeia
ADEA
$1.68B
| $811K | ﹤0.01% |
+155,524
| New | +$811K |
|
341
Bath & Body Works
BBWI
$5.82B
| $808K | ﹤0.01% |
+16,152
| New | +$808K |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $805K | ﹤0.01% |
+40,112
| New | +$805K |
|
343
Bausch Health
BHC
$2.67B
| $801K | ﹤0.01% |
6,825
-2,441
| -26% | -$286K |
|
344
First Solar
FSLR
$21.8B
| $796K | ﹤0.01% |
14,559
-6,028
| -29% | -$330K |
|
345
iShares US Consumer Staples ETF
IYK
$1.33B
| $788K | ﹤0.01% |
+24,696
| New | +$788K |
|
346
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $788K | ﹤0.01% |
+8,091
| New | +$788K |
|
347
iShares US Utilities ETF
IDU
$1.57B
| $786K | ﹤0.01% |
+16,400
| New | +$786K |
|
|
ANR
348
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $782K | ﹤0.01% |
109,581
-35,505
| -24% | -$253K |
|
349
Invesco Large Cap Growth ETF
PWB
$1.27B
| $781K | ﹤0.01% |
30,181
-279
| -0.9% | -$7.22K |
|
350
Steel Dynamics
STLD
$19.2B
| $781K | ﹤0.01% |
39,973
+22,272
| +126% | +$435K |
|