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 | |
|---|---|---|---|---|---|---|
326
VanEck Semiconductor ETF
SMH
$27.3B
| $844K | ﹤0.01% |
34,112
-150,000
| -81% | -$3.71M |
|
327
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $843K | ﹤0.01% |
17,664
-1,054
| -6% | -$50.3K |
|
|
CYN
328
DELISTED
CITY NATIONAL CORPORATION
CYN
| $841K | ﹤0.01% |
11,102
+7,551
| +213% | +$572K |
|
|
LINE
329
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $829K | ﹤0.01% |
+25,627
| New | +$829K |
|
330
WPP
WPP
$5.83B
| $827K | ﹤0.01% |
7,591
-2,597
| -25% | -$283K |
|
331
National Grid
NGG
$69.6B
| $823K | ﹤0.01% |
+11,306
| New | +$823K |
|
332
Capri Holdings
CPRI
$2.53B
| $820K | ﹤0.01% |
+9,247
| New | +$820K |
|
333
Amgen
AMGN
$153B
| $812K | ﹤0.01% |
6,862
-5,267
| -43% | -$623K |
|
|
ARRS
334
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $811K | ﹤0.01% |
+24,926
| New | +$811K |
|
335
Williams Companies
WMB
$69.9B
| $810K | ﹤0.01% |
13,917
-2,848
| -17% | -$166K |
|
336
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.4M
| $809K | ﹤0.01% |
+6,547
| New | +$809K |
|
337
Smith & Nephew
SNN
$16.6B
| $802K | ﹤0.01% |
+22,445
| New | +$802K |
|
|
WPRT
338
Westport Fuel Systems
WPRT
$43.7M
| $788K | ﹤0.01% |
4,373
-4,654
| -52% | -$839K |
|
339
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | ﹤0.01% |
6,211
-5,556
| -47% | -$703K |
|
340
Polaris
PII
$3.33B
| $786K | ﹤0.01% |
6,038
-393
| -6% | -$51.2K |
|
341
Invesco Large Cap Growth ETF
PWB
$1.25B
| $781K | ﹤0.01% |
28,778
-1,003
| -3% | -$27.2K |
|
|
RAI
342
DELISTED
Reynolds American Inc
RAI
| $765K | ﹤0.01% |
25,344
-79,344
| -76% | -$2.39M |
|
343
Vanguard Russell 1000 ETF
VONE
$6.67B
| $756K | ﹤0.01% |
8,359
-5,911
| -41% | -$535K |
|
344
Campbell Soup
CPB
$10.1B
| $753K | ﹤0.01% |
+16,443
| New | +$753K |
|
|
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
| $753K | ﹤0.01% |
+16,313
| New | +$753K |
|
|
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $750K | ﹤0.01% |
16,633
+5,689
| +52% | +$257K |
|
|
SD
347
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $743K | ﹤0.01% |
+103,972
| New | +$743K |
|
348
Packaging Corp of America
PKG
$19.8B
| $739K | ﹤0.01% |
10,332
+1,915
| +23% | +$137K |
|
349
Manulife Financial
MFC
$52.1B
| $738K | ﹤0.01% |
37,142
-52,398
| -59% | -$1.04M |
|
350
Hartford Financial Services
HIG
$37B
| $734K | ﹤0.01% |
20,498
-582
| -3% | -$20.8K |
|