TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$579M
(-36%)
Cap. Flow
-$572M
Cap. Flow
% of AUM
-55.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
1,345
New
252
Increased
144
Reduced
207
Closed
315
Top Buys
| 1 |
PepsiCo
PEP
|
+$12.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.53M |
| 3 |
Walmart
WMT
|
+$8.71M |
| 4 |
ConocoPhillips
COP
|
+$7.34M |
| 5 |
Home Depot
HD
|
+$7.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$577M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$61.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.24M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.61M |
Sector Composition
| 1 | Consumer Discretionary | 8.82% |
| 2 | Financials | 7.43% |
| 3 | Technology | 6.09% |
| 4 | Consumer Staples | 5.8% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
326
DELISTED
Activision Blizzard Inc.
ATVI
| $616K | ﹤0.01% |
27,101
+1,345
| +5% | +$30.6K |
|
327
W.W. Grainger
GWW
$47.5B
| $615K | ﹤0.01% |
2,610
-162
| -6% | -$38.2K |
|
328
ProShares UltraShort Russell2000
TWM
$33M
| $615K | ﹤0.01% |
+863
| New | +$615K |
|
329
HP
HPQ
$26.5B
| $614K | ﹤0.01% |
+43,406
| New | +$614K |
|
330
Dollar Tree
DLTR
$20.2B
| $609K | ﹤0.01% |
7,499
+1,415
| +23% | +$115K |
|
331
ProShares UltraShort S&P500
SDS
$468M
| $607K | ﹤0.01% |
1,423
-550
| -28% | -$235K |
|
332
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $606K | ﹤0.01% |
28,220
-61,073
| -68% | -$1.31M |
|
|
CYN
333
DELISTED
CITY NATIONAL CORPORATION
CYN
| $606K | ﹤0.01% |
+6,808
| New | +$606K |
|
|
PXSC
334
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $604K | ﹤0.01% |
16,454
| – | – |
|
335
NVIDIA
NVDA
$4.31T
| $603K | ﹤0.01% |
+1,151,840
| New | +$603K |
|
|
DWA
336
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $600K | ﹤0.01% |
24,783
+1,635
| +7% | +$39.6K |
|
|
TUP
337
DELISTED
Tupperware Brands Corporation
TUP
| $594K | ﹤0.01% |
8,613
-9,404
| -52% | -$649K |
|
338
Exelon
EXC
$43.8B
| $589K | ﹤0.01% |
+24,549
| New | +$589K |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $575K | ﹤0.01% |
+4,396
| New | +$575K |
|
340
Dillards
DDS
$8.88B
| $572K | ﹤0.01% |
4,187
+500
| +14% | +$68.3K |
|
341
Ulta Beauty
ULTA
$23.1B
| $571K | ﹤0.01% |
+3,786
| New | +$571K |
|
342
Open Text
OTEX
$8.93B
| $570K | ﹤0.01% |
+21,542
| New | +$570K |
|
343
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $570K | ﹤0.01% |
6,397
-1,100
| -15% | -$98K |
|
344
Xerox
XRX
$466M
| $570K | ﹤0.01% |
16,831
-9,689
| -37% | -$328K |
|
345
Verisk Analytics
VRSK
$36.7B
| $567K | ﹤0.01% |
7,940
+2,544
| +47% | +$182K |
|
346
iShares S&P 500 Growth ETF
IVW
$65.3B
| $565K | ﹤0.01% |
19,832
-29,720
| -60% | -$847K |
|
347
iShares Core S&P US Value ETF
IUSV
$22.1B
| $562K | ﹤0.01% |
12,492
| – | – |
|
348
Consolidated Edison
ED
$35B
| $560K | ﹤0.01% |
+9,174
| New | +$560K |
|
349
Advanced Micro Devices
AMD
$253B
| $558K | ﹤0.01% |
208,230
-52,370
| -20% | -$140K |
|
350
ProShares Ultra Dow30
DDM
$452M
| $557K | ﹤0.01% |
24,924
-31,794
| -56% | -$711K |
|