TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Chevron
CVX
|
$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.62M |
| 5 |
Molson Coors Class B
TAP
|
$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$10.8B
| $372K | ﹤0.01% |
21,427
-57,127
| -73% | -$992K |
|
327
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $369K | ﹤0.01% |
+15,934
| New | +$369K |
|
328
Genuine Parts
GPC
$19.5B
| $366K | ﹤0.01% |
+4,257
| New | +$366K |
|
329
Honda
HMC
$45.2B
| $366K | ﹤0.01% |
11,463
-17,806
| -61% | -$569K |
|
|
ADRU
330
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $366K | ﹤0.01% |
17,846
-58
| -0.3% | -$1.19K |
|
331
Cooper Companies
COO
$13.7B
| $365K | ﹤0.01% |
10,876
+3,464
| +47% | +$116K |
|
332
Nokia
NOK
$24.7B
| $364K | ﹤0.01% |
51,796
+19,235
| +59% | +$135K |
|
333
Ericsson
ERIC
$26.4B
| $359K | ﹤0.01% |
+37,399
| New | +$359K |
|
|
QIHU
334
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $358K | ﹤0.01% |
+4,911
| New | +$358K |
|
|
CBI
335
DELISTED
Chicago Bridge & Iron Nv
CBI
| $355K | ﹤0.01% |
+9,112
| New | +$355K |
|
336
CarMax
KMX
$9.14B
| $351K | ﹤0.01% |
+6,508
| New | +$351K |
|
337
Fastenal
FAST
$55.1B
| $348K | ﹤0.01% |
+34,128
| New | +$348K |
|
|
PWP
338
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $348K | ﹤0.01% |
14,047
| – | – |
|
339
Marathon Petroleum
MPC
$54.7B
| $345K | ﹤0.01% |
+6,649
| New | +$345K |
|
|
TTM
340
DELISTED
Tata Motors Limited
TTM
| $345K | ﹤0.01% |
+11,690
| New | +$345K |
|
341
Las Vegas Sands
LVS
$36.7B
| $342K | ﹤0.01% |
+7,802
| New | +$342K |
|
342
Trip.com Group
TCOM
$47.3B
| $341K | ﹤0.01% |
+7,358
| New | +$341K |
|
|
DANG
343
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $340K | ﹤0.01% |
47,260
+17,253
| +57% | +$124K |
|
|
DISCA
344
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $339K | ﹤0.01% |
12,695
-12,473
| -50% | -$333K |
|
345
Box
BOX
$4.77B
| $333K | ﹤0.01% |
23,845
-6,851
| -22% | -$95.7K |
|
346
Toll Brothers
TOL
$14.2B
| $333K | ﹤0.01% |
9,988
-19,304
| -66% | -$644K |
|
|
USG
347
DELISTED
Usg
USG
| $333K | ﹤0.01% |
+13,719
| New | +$333K |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $332K | ﹤0.01% |
+7,194
| New | +$332K |
|
349
Bunge Global
BG
$16.7B
| $331K | ﹤0.01% |
4,842
-19,948
| -80% | -$1.36M |
|
|
WNR
350
DELISTED
Western Refining Inc
WNR
| $331K | ﹤0.01% |
+9,283
| New | +$331K |
|